Carimin Petroleum 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	Dec '25 Dec 31, 2025	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	26.86	24.35	30.25	15.8	7.98	10.77
Short-Term Investments	75.6	22.03	26.45	33.52	51.38	86.32
Cash & Short-Term Investments	102.47	46.38	56.7	49.33	59.36	97.09
Cash Growth	64.58%	-18.21%	14.96%	-16.90%	-38.86%	-4.44%
Accounts Receivable	125.57	121.72	95.98	92.89	88.54	46.55
Other Receivables	25.17	3.93	2.18	1.79	2.55	7.28
Receivables	150.73	125.64	98.16	94.68	91.09	53.83
Inventory	-	19.48	36.36	11.51	8.59	4
Prepaid Expenses	-	1.35	0.88	0.73	0.67	0.76
Other Current Assets	20.08	18.16	17.74	18.35	32.27	30.66
Total Current Assets	273.27	211	209.85	174.59	191.97	186.34
Property, Plant & Equipment	85.7	151.09	135.33	100.44	93.41	100.43
Long-Term Investments	0.59	0.54	0.54	0.59	0.59	2.58
Other Intangible Assets	-	0.05	0.05	-	-	0.05
Total Assets	359.56	362.69	345.77	275.62	285.97	289.41
Accounts Payable	15.9	24.51	22.43	25.36	32.94	32.59
Accrued Expenses	-	73.99	77.23	43.5	55.92	41.99
Short-Term Debt	19.95	2.62	-	3.92	3.11	-
Current Portion of Long-Term Debt	-	4.84	2.43	1.04	14.14	14.1
Current Portion of Leases	1.36	1.55	1.12	0.7	0.42	0.56
Current Income Taxes Payable	7.66	0.74	0.03	0.95	0.37	6.8
Other Current Liabilities	67.78	7.63	3.24	3.33	1.15	0.49
Total Current Liabilities	112.66	115.86	106.49	78.81	108.05	96.52
Long-Term Debt	15.87	18.21	6.64	2.77	7.68	16.78
Long-Term Leases	0.48	1.08	1.05	0.16	0.05	0.47
Long-Term Deferred Tax Liabilities	1.25	5.79	4.26	0.04	0.04	0.04
Total Liabilities	130.25	140.93	118.43	81.77	115.81	113.8
Common Stock	149.39	149.39	149.39	149.39	149.39	149.39
Retained Earnings	160.31	152.25	158.7	123.7	100.81	107.13
Treasury Stock	-0.51	-0.03	-	-	-	-
Comprehensive Income & Other	-80.8	-80.8	-80.8	-79.26	-80.24	-80.79
Total Common Equity	228.38	220.8	227.28	193.83	169.96	175.72
Minority Interest	0.93	0.95	0.05	0.02	0.21	-0.12
Shareholders' Equity	229.31	221.75	227.34	193.84	170.16	175.61
Total Liabilities & Equity	359.56	362.69	345.77	275.62	285.97	289.41
Total Debt	37.65	28.29	11.24	8.6	25.41	31.91
Net Cash (Debt)	64.82	18.09	45.46	40.73	33.95	65.18
Net Cash Growth	81.10%	-60.21%	11.62%	19.98%	-47.92%	9.93%
Net Cash Per Share	0.28	0.08	0.19	0.17	0.15	0.28
Filing Date Shares Outstanding	233	233.77	233.88	233.88	233.88	233.88
Total Common Shares Outstanding	233	233.83	233.88	233.88	233.88	233.88
Working Capital	160.62	95.14	103.36	95.78	83.93	89.82
Book Value Per Share	0.98	0.94	0.97	0.83	0.73	0.75
Tangible Book Value	228.38	220.75	227.23	193.83	169.96	175.67
Tangible Book Value Per Share	0.98	0.94	0.97	0.83	0.73	0.75
Land	-	0.23	0.23	0.23	0.23	0.23
Buildings	-	9.45	9.45	9.45	9.45	9.45
Machinery	-	179.74	155.83	132.51	132.11	131.39
Construction In Progress	-	22.42	22.99	7.66	0.36	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.