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	Mar '26 Mar 31, 2026	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	26.06	24.35	30.25	15.8	7.98	10.77
Short-Term Investments	35.87	22.03	26.45	33.52	51.38	86.32
Cash & Short-Term Investments	61.93	46.38	56.7	49.33	59.36	97.09
Cash Growth	-0.77%	-18.21%	14.96%	-16.90%	-38.86%	-4.44%
Accounts Receivable	109.4	121.72	95.98	92.89	88.54	46.55
Other Receivables	31.41	3.93	2.18	1.79	2.55	7.28
Receivables	140.81	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	22.03	18.16	17.74	18.35	32.27	30.66
Total Current Assets	224.76	211	209.85	174.59	191.97	186.34
Property, Plant & Equipment	84.46	151.09	135.33	100.44	93.41	100.43
Long-Term Investments	40.57	0.54	0.54	0.59	0.59	2.58
Other Intangible Assets	-	0.05	0.05	-	-	0.05
Total Assets	349.78	362.69	345.77	275.62	285.97	289.41
Accounts Payable	10.13	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	-	2.62	-	3.92	3.11	-
Current Portion of Long-Term Debt	10.18	4.84	2.43	1.04	14.14	14.1
Current Portion of Leases	1.09	1.55	1.12	0.7	0.42	0.56
Current Income Taxes Payable	6.9	0.74	0.03	0.95	0.37	6.8
Other Current Liabilities	70.03	7.63	3.24	3.33	1.15	0.49
Total Current Liabilities	98.33	115.86	106.49	78.81	108.05	96.52
Long-Term Debt	14.66	18.21	6.64	2.77	7.68	16.78
Long-Term Leases	0.36	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	114.6	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	166.64	152.25	158.7	123.7	100.81	107.13
Treasury Stock	-0.96	-0.03	-	-	-	-
Comprehensive Income & Other	-80.8	-80.8	-80.8	-79.26	-80.24	-80.79
Total Common Equity	234.27	220.8	227.28	193.83	169.96	175.72
Minority Interest	0.91	0.95	0.05	0.02	0.21	-0.12
Shareholders' Equity	235.18	221.75	227.34	193.84	170.16	175.61
Total Liabilities & Equity	349.78	362.69	345.77	275.62	285.97	289.41
Total Debt	26.29	28.29	11.24	8.6	25.41	31.91
Net Cash (Debt)	35.64	18.09	45.46	40.73	33.95	65.18
Net Cash Growth	0.07%	-60.21%	11.62%	19.98%	-47.92%	9.93%
Net Cash Per Share	0.15	0.08	0.19	0.17	0.15	0.28
Filing Date Shares Outstanding	232.02	233.77	233.88	233.88	233.88	233.88
Total Common Shares Outstanding	232.02	233.83	233.88	233.88	233.88	233.88
Working Capital	126.43	95.14	103.36	95.78	83.93	89.82
Book Value Per Share	1.01	0.94	0.97	0.83	0.73	0.75
Tangible Book Value	234.27	220.75	227.23	193.83	169.96	175.67
Tangible Book Value Per Share	1.01	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	-