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	Sep '25 Sep 30, 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	13.11	24.35	30.25	15.8	7.98	10.77
Short-Term Investments	19.79	22.03	26.45	33.52	51.38	86.32
Cash & Short-Term Investments	32.9	46.38	56.7	49.33	59.36	97.09
Cash Growth	-39.69%	-18.21%	14.96%	-16.90%	-38.86%	-4.44%
Accounts Receivable	138.94	121.72	95.98	92.89	88.54	46.55
Other Receivables	19.32	3.93	2.18	1.79	2.55	7.28
Receivables	158.25	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	19.25	18.16	17.74	18.35	32.27	30.66
Total Current Assets	210.4	211	209.85	174.59	191.97	186.34
Property, Plant & Equipment	152	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	362.99	362.69	345.77	275.62	285.97	289.41
Accounts Payable	25.84	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	8.2	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	1.4	1.55	1.12	0.7	0.42	0.56
Current Income Taxes Payable	1.53	0.74	0.03	0.95	0.37	6.8
Other Current Liabilities	75.83	7.63	3.24	3.33	1.15	0.49
Total Current Liabilities	112.79	115.86	106.49	78.81	108.05	96.52
Long-Term Debt	16.95	18.21	6.64	2.77	7.68	16.78
Long-Term Leases	0.74	1.08	1.05	0.16	0.05	0.47
Long-Term Deferred Tax Liabilities	5.79	5.79	4.26	0.04	0.04	0.04
Total Liabilities	136.26	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	157.27	152.25	158.7	123.7	100.81	107.13
Treasury Stock	-0.07	-0.03	-	-	-	-
Comprehensive Income & Other	-80.8	-80.8	-80.8	-79.26	-80.24	-80.79
Total Common Equity	225.78	220.8	227.28	193.83	169.96	175.72
Minority Interest	0.95	0.95	0.05	0.02	0.21	-0.12
Shareholders' Equity	226.73	221.75	227.34	193.84	170.16	175.61
Total Liabilities & Equity	362.99	362.69	345.77	275.62	285.97	289.41
Total Debt	27.28	28.29	11.24	8.6	25.41	31.91
Net Cash (Debt)	5.62	18.09	45.46	40.73	33.95	65.18
Net Cash Growth	-79.51%	-60.21%	11.62%	19.98%	-47.92%	9.93%
Net Cash Per Share	0.02	0.08	0.19	0.17	0.15	0.28
Filing Date Shares Outstanding	233.88	233.77	233.88	233.88	233.88	233.88
Total Common Shares Outstanding	233.88	233.83	233.88	233.88	233.88	233.88
Working Capital	97.61	95.14	103.36	95.78	83.93	89.82
Book Value Per Share	0.97	0.94	0.97	0.83	0.73	0.75
Tangible Book Value	225.78	220.75	227.23	193.83	169.96	175.67
Tangible Book Value Per Share	0.97	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.