Borneo Oil Berhad (KLSE:BORNOIL)

Borneo Oil Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.85	9.79	9.63	11.58	21.37
Short-Term Investments	3.37	13.32	4.6	34.76	40.74
Cash & Short-Term Investments	15.22	23.11	14.23	46.35	62.11
Cash Growth	-34.14%	62.37%	-69.29%	-25.38%	85.62%
Accounts Receivable	4.36	2.14	-0.31	29.95	21.15
Other Receivables	28.4	17.34	14.9	12.16	3.91
Receivables	32.76	19.49	14.59	42.12	25.06
Inventory	17.64	22.26	18.8	28	34.41
Prepaid Expenses	-	1.49	2.5	5.88	3.59
Other Current Assets	0.03	4.01	0.93	1.6	1.88
Total Current Assets	65.65	70.36	51.05	123.94	127.04
Property, Plant & Equipment	130.08	132.13	138.46	147.37	28.31
Long-Term Investments	69.09	76.87	347.6	186.56	158.59
Goodwill	-	-	-	0.01	0.01
Other Intangible Assets	-	0.03	0.03	0.03	8.55
Long-Term Accounts Receivable	-	-	-	7.51	7.51
Other Long-Term Assets	495.2	493.31	493.31	496.44	614.65
Total Assets	760.02	772.72	1,030	961.85	944.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7.36	8.58	12.08	7.71	7.42
Accrued Expenses	0.21	0.74	1.03	1.16	0.65
Short-Term Debt	10.83	5.2	2.1	2.68	2.92
Current Portion of Long-Term Debt	-	7.41	2.44	1.9	1.12
Current Portion of Leases	1.94	2.34	3.65	2.81	2.18
Current Income Taxes Payable	-	0.78	0.51	0.21	-
Current Unearned Revenue	-	2.58	2.49	2.03	3.51
Other Current Liabilities	20.59	18.65	16.35	11.19	5
Total Current Liabilities	40.93	46.27	40.65	29.68	22.8
Long-Term Debt	56.62	59.23	38.7	21.43	23.27
Long-Term Leases	10.39	6.46	8.36	9.11	6.08
Long-Term Deferred Tax Liabilities	13.54	13.34	13.34	13.53	17.01
Total Liabilities	121.47	125.3	101.05	73.75	69.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	747.44	727.26	709.33	702.83	640.24
Retained Earnings	-165.08	-136	164.06	127.73	140.77
Comprehensive Income & Other	56.07	55.96	56.01	57.53	94.5
Total Common Equity	638.43	647.21	929.4	888.09	875.51
Minority Interest	0.12	0.21	-	-	-
Shareholders' Equity	638.55	647.42	929.4	888.09	875.51
Total Liabilities & Equity	760.02	772.72	1,030	961.85	944.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	79.78	80.63	55.24	37.93	35.58
Net Cash (Debt)	-64.56	-57.53	-41.01	8.42	26.53
Net Cash Growth	-	-	-	-68.28%	155.92%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	16,048	15,135	11,992	11,971	9,236
Total Common Shares Outstanding	16,048	14,050	11,992	11,651	8,233
Working Capital	24.72	24.1	10.4	94.25	104.25
Book Value Per Share	0.04	0.05	0.08	0.08	0.11
Tangible Book Value	638.43	647.18	929.37	888.05	866.95
Tangible Book Value Per Share	0.04	0.05	0.08	0.08	0.11
Buildings	-	5.47	5.47	2.6	2.47
Machinery	-	30.06	29.73	33.14	32.11
Construction In Progress	-	-	-	3.17	3.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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