Carimin Petroleum Berhad (KLSE:CARIMIN)

Carimin Petroleum Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20.07	30.25	15.8	7.98	10.77
Short-Term Investments	20.98	26.45	33.52	51.38	86.32
Cash & Short-Term Investments	41.05	56.71	49.33	59.36	97.09
Cash Growth	-27.60%	14.96%	-16.90%	-38.86%	-4.44%
Accounts Receivable	121.54	95.98	92.89	88.54	46.55
Other Receivables	26.99	2.18	1.79	2.55	7.28
Receivables	148.53	98.16	94.68	91.09	53.83
Inventory	-	36.36	11.51	8.59	4
Prepaid Expenses	-	0.88	0.73	0.67	0.76
Other Current Assets	19.87	17.74	18.35	32.27	30.66
Total Current Assets	209.46	209.85	174.59	191.97	186.34
Property, Plant & Equipment	151.09	135.33	100.44	93.41	100.43
Long-Term Investments	0.59	0.59	0.59	0.59	2.58
Other Intangible Assets	-	-	-	-	0.05
Total Assets	361.14	345.77	275.62	285.97	289.41
Accounts Payable	26.44	22.43	25.36	32.94	32.59
Accrued Expenses	-	77.23	43.5	55.92	41.99
Short-Term Debt	-	-	3.92	3.11	-
Current Portion of Long-Term Debt	2.52	2.43	1.04	14.14	14.1
Current Portion of Leases	1.55	1.12	0.7	0.42	0.56
Current Income Taxes Payable	1.46	0.03	0.95	0.37	6.8
Other Current Liabilities	75.46	3.24	3.33	1.15	0.49
Total Current Liabilities	107.42	106.49	78.81	108.05	96.52
Long-Term Debt	20.45	6.64	2.77	7.68	16.78
Long-Term Leases	1.08	1.05	0.16	0.05	0.47
Long-Term Deferred Tax Liabilities	5.79	4.26	0.04	0.04	0.04
Total Liabilities	134.73	118.43	81.77	115.81	113.8
Common Stock	149.39	149.39	149.39	149.39	149.39
Retained Earnings	156.91	158.7	123.7	100.81	107.13
Treasury Stock	-0.03	-	-	-	-
Comprehensive Income & Other	-80.8	-80.8	-79.26	-80.24	-80.79
Total Common Equity	225.46	227.28	193.83	169.96	175.72
Minority Interest	0.95	0.05	0.02	0.21	-0.12
Shareholders' Equity	226.4	227.34	193.84	170.16	175.61
Total Liabilities & Equity	361.14	345.77	275.62	285.97	289.41
Total Debt	25.6	11.24	8.6	25.41	31.91
Net Cash (Debt)	15.46	45.46	40.73	33.95	65.18
Net Cash Growth	-66.00%	11.62%	19.98%	-47.92%	9.93%
Net Cash Per Share	0.07	0.19	0.17	0.15	0.28
Filing Date Shares Outstanding	233.88	233.88	233.88	233.88	233.88
Total Common Shares Outstanding	233.88	233.88	233.88	233.88	233.88
Working Capital	102.04	103.36	95.78	83.93	89.82
Book Value Per Share	0.96	0.97	0.83	0.73	0.75
Tangible Book Value	225.46	227.28	193.83	169.96	175.67
Tangible Book Value Per Share	0.96	0.97	0.83	0.73	0.75
Land	-	0.23	0.23	0.23	0.23
Buildings	-	9.45	9.45	9.45	9.45
Machinery	-	155.83	132.51	132.11	131.39
Construction In Progress	-	22.99	7.66	0.36	-

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