Carimin Petroleum Berhad (KLSE:CARIMIN)

[Name] Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	25.77	24.35	30.25	15.8	7.98
Short-Term Investments	36.26	22.03	26.45	33.52	51.38
Cash & Short-Term Investments	62.02	46.38	56.7	49.33	59.36
Cash Growth	33.74%	-18.21%	14.96%	-16.90%	-38.86%
Accounts Receivable	115.73	121.72	95.98	92.89	88.54
Other Receivables	36.54	3.93	2.18	1.79	2.55
Receivables	152.27	125.64	98.16	94.68	91.09
Inventory	-	19.48	36.36	11.51	8.59
Prepaid Expenses	-	1.35	0.88	0.73	0.67
Other Current Assets	24.66	18.16	17.74	18.35	32.27
Total Current Assets	238.95	211	209.85	174.59	191.97
Property, Plant & Equipment	83.63	151.09	135.33	100.44	93.41
Long-Term Investments	34.81	0.54	0.54	0.59	0.59
Other Intangible Assets	-	0.05	0.05	-	-
Total Assets	357.39	362.69	345.77	275.62	285.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	34.84	24.51	22.43	25.36	32.94
Accrued Expenses	-	73.99	77.23	43.5	55.92
Short-Term Debt	12.19	2.62	-	3.92	3.11
Current Portion of Long-Term Debt	-	4.84	2.43	1.04	14.14
Current Portion of Leases	0.84	1.55	1.12	0.7	0.42
Current Income Taxes Payable	9.74	0.74	0.03	0.95	0.37
Other Current Liabilities	55.51	7.63	3.24	3.33	1.15
Total Current Liabilities	113.11	115.86	106.49	78.81	108.05
Long-Term Debt	13.33	18.21	6.64	2.77	7.68
Long-Term Leases	0.25	1.08	1.05	0.16	0.05
Long-Term Deferred Tax Liabilities	2.5	5.79	4.26	0.04	0.04
Total Liabilities	129.19	140.93	118.43	81.77	115.81

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	149.39	149.39	149.39	149.39	149.39
Retained Earnings	166.43	152.25	158.7	123.7	100.81
Treasury Stock	-1.25	-0.03	-	-	-
Comprehensive Income & Other	-87.63	-80.8	-80.8	-79.26	-80.24
Total Common Equity	226.94	220.8	227.28	193.83	169.96
Minority Interest	1.26	0.95	0.05	0.02	0.21
Shareholders' Equity	228.2	221.75	227.34	193.84	170.16
Total Liabilities & Equity	357.39	362.69	345.77	275.62	285.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	26.6	28.29	11.24	8.6	25.41
Net Cash (Debt)	35.42	18.09	45.46	40.73	33.95
Net Cash Growth	95.85%	-60.21%	11.62%	19.98%	-47.92%
Net Cash Per Share	0.15	0.08	0.19	0.17	0.15
Filing Date Shares Outstanding	231.34	233.77	233.88	233.88	233.88
Total Common Shares Outstanding	231.34	233.83	233.88	233.88	233.88
Working Capital	125.84	95.14	103.36	95.78	83.93
Book Value Per Share	0.98	0.94	0.97	0.83	0.73
Tangible Book Value	226.94	220.75	227.23	193.83	169.96
Tangible Book Value Per Share	0.98	0.94	0.97	0.83	0.73
Land	-	0.23	0.23	0.23	0.23
Buildings	-	9.45	9.45	9.45	9.45
Machinery	-	179.74	155.83	132.51	132.11
Construction In Progress	-	22.42	22.99	7.66	0.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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