Carimin Petroleum Berhad (KLSE:CARIMIN)

Carimin Petroleum Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.44	30.25	15.8	7.98	10.77	15.75
Short-Term Investments	32.97	26.45	33.52	51.38	86.32	85.85
Cash & Short-Term Investments	62.41	56.71	49.33	59.36	97.09	101.6
Cash Growth	-22.39%	14.96%	-16.90%	-38.86%	-4.44%	91.16%
Accounts Receivable	85.47	95.98	92.89	88.54	46.55	62.98
Other Receivables	34.24	2.18	1.79	2.55	7.28	6.63
Receivables	119.7	98.16	94.68	91.09	53.83	69.61
Inventory	-	36.36	11.51	8.59	4	5.66
Prepaid Expenses	-	0.88	0.73	0.67	0.76	0.51
Other Current Assets	18.11	17.74	18.35	32.27	30.66	28.89
Total Current Assets	200.23	209.85	174.59	191.97	186.34	206.26
Property, Plant & Equipment	151.02	135.33	100.44	93.41	100.43	106.98
Long-Term Investments	0.59	0.59	0.59	0.59	2.58	4.22
Other Intangible Assets	-	-	-	-	0.05	0.05
Total Assets	351.83	345.77	275.62	285.97	289.41	317.51
Accounts Payable	13.44	22.43	25.36	32.94	32.59	34.02
Accrued Expenses	-	77.23	43.5	55.92	41.99	69.34
Short-Term Debt	-	-	3.92	3.11	-	-
Current Portion of Long-Term Debt	2.3	2.43	1.04	14.14	14.1	10
Current Portion of Leases	1.62	1.12	0.7	0.42	0.56	0.43
Current Income Taxes Payable	3.9	0.03	0.95	0.37	6.8	7.03
Other Current Liabilities	67.46	3.24	3.33	1.15	0.49	1.09
Total Current Liabilities	88.72	106.49	78.81	108.05	96.52	121.9
Long-Term Debt	21.57	6.64	2.77	7.68	16.78	31.05
Long-Term Leases	1.3	1.05	0.16	0.05	0.47	0.83
Long-Term Deferred Tax Liabilities	4.26	4.26	0.04	0.04	0.04	0.41
Total Liabilities	115.85	118.43	81.77	115.81	113.8	154.2
Common Stock	149.39	149.39	149.39	149.39	149.39	149.39
Retained Earnings	166.45	158.7	123.7	100.81	107.13	94.98
Comprehensive Income & Other	-80.8	-80.8	-79.26	-80.24	-80.79	-80.97
Total Common Equity	235	227.28	193.83	169.96	175.72	163.4
Minority Interest	0.99	0.05	0.02	0.21	-0.12	-0.08
Shareholders' Equity	235.98	227.34	193.84	170.16	175.61	163.32
Total Liabilities & Equity	351.83	345.77	275.62	285.97	289.41	317.51
Total Debt	26.8	11.24	8.6	25.41	31.91	42.31
Net Cash (Debt)	35.61	45.46	40.73	33.95	65.18	59.29
Net Cash Growth	-33.75%	11.62%	19.98%	-47.92%	9.93%	-
Net Cash Per Share	0.15	0.19	0.17	0.15	0.28	0.25
Filing Date Shares Outstanding	233.88	233.88	233.88	233.88	233.88	233.88
Total Common Shares Outstanding	233.88	233.88	233.88	233.88	233.88	233.88
Working Capital	111.51	103.36	95.78	83.93	89.82	84.36
Book Value Per Share	1.00	0.97	0.83	0.73	0.75	0.70
Tangible Book Value	235	227.28	193.83	169.96	175.67	163.35
Tangible Book Value Per Share	1.00	0.97	0.83	0.73	0.75	0.70
Land	-	0.23	0.23	0.23	0.23	0.23
Buildings	-	9.45	9.45	9.45	9.45	9.45
Machinery	-	155.83	132.51	132.11	131.39	135.18
Construction In Progress	-	22.99	7.66	0.36	-	-

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