Borneo Oil Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.22	9.79	9.63	11.58	21.37	31.43
Short-Term Investments	3.56	13.07	4.35	34.76	40.74	2.03
Cash & Short-Term Investments	11.77	22.85	13.98	46.35	62.11	33.46
Cash Growth	-33.70%	63.46%	-69.83%	-25.38%	85.62%	381.11%
Accounts Receivable	3.69	2.14	-0.31	29.95	21.15	6.72
Other Receivables	20	17.34	14.9	12.16	3.91	8.76
Receivables	23.69	19.49	14.59	42.12	25.06	15.49
Inventory	22.41	22.26	18.8	28	34.41	42.81
Prepaid Expenses	-	1.49	2.5	5.88	3.59	1.16
Other Current Assets	1.01	4.27	1.18	1.6	1.88	20.23
Total Current Assets	58.88	70.36	51.05	123.94	127.04	113.14
Property, Plant & Equipment	127.33	132.13	138.46	147.37	28.31	25.49
Long-Term Investments	47.45	76.87	347.6	186.56	158.59	45.36
Goodwill	-	-	-	0.01	0.01	0.01
Other Intangible Assets	-	0.03	0.03	0.03	8.55	5.34
Long-Term Accounts Receivable	-	-	-	7.51	7.51	19.14
Other Long-Term Assets	493.31	493.31	493.31	496.44	614.65	614.81
Total Assets	726.97	772.72	1,030	961.85	944.66	823.29
Accounts Payable	7.28	8.58	12.08	7.71	7.42	6.42
Accrued Expenses	-	0.74	1.03	1.16	0.65	0.94
Short-Term Debt	1.93	5.2	2.1	2.68	2.92	1.45
Current Portion of Long-Term Debt	7.24	7.41	2.44	1.9	1.12	1.08
Current Portion of Leases	0.92	2.34	3.65	2.81	2.18	2.19
Current Income Taxes Payable	1.52	0.78	0.51	0.21	-	-
Current Unearned Revenue	-	2.58	2.49	2.03	3.51	2.95
Other Current Liabilities	17.53	18.65	16.35	11.19	5	3.87
Total Current Liabilities	36.41	46.27	40.65	29.68	22.8	18.91
Long-Term Debt	58.06	59.23	38.7	21.43	23.27	14.29
Long-Term Leases	6.98	6.46	8.36	9.11	6.08	4.08
Long-Term Deferred Tax Liabilities	13.34	13.34	13.34	13.53	17.01	17.72
Other Long-Term Liabilities	-	-	-	-	-	0.85
Total Liabilities	114.79	125.3	101.05	73.75	69.16	55.85
Common Stock	737.05	727.26	709.33	702.83	640.24	618.97
Retained Earnings	-181.13	-136	164.06	127.73	140.77	86.67
Treasury Stock	-	-	-	-	-	-31.49
Comprehensive Income & Other	55.97	55.96	56.01	57.53	94.5	93.3
Total Common Equity	611.89	647.21	929.4	888.09	875.51	767.44
Minority Interest	0.29	0.21	-	-	-	-
Shareholders' Equity	612.18	647.42	929.4	888.09	875.51	767.44
Total Liabilities & Equity	726.97	772.72	1,030	961.85	944.66	823.29
Total Debt	75.12	80.63	55.24	37.93	35.58	23.09
Net Cash (Debt)	-63.35	-57.78	-41.26	8.42	26.53	10.37
Net Cash Growth	-	-	-	-68.28%	155.92%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	14,495	15,135	11,992	11,971	9,236	7,227
Total Common Shares Outstanding	14,495	14,050	11,992	11,651	8,233	6,909
Working Capital	22.47	24.1	10.4	94.25	104.25	94.23
Book Value Per Share	0.04	0.05	0.08	0.08	0.11	0.11
Tangible Book Value	611.89	647.18	929.37	888.05	866.95	762.09
Tangible Book Value Per Share	0.04	0.05	0.08	0.08	0.11	0.11
Buildings	-	5.47	5.47	2.6	2.47	1.02
Machinery	-	30.06	29.73	33.14	32.11	34.1
Construction In Progress	-	-	-	3.17	3.17	3.73