Hibiscus Petroleum Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	347.51	688.03	959.66	549.39	177.65	Upgrade
Short-Term Investments	-	-	-	-	136.43	Upgrade
Cash & Short-Term Investments	347.51	688.03	959.66	549.39	314.08	Upgrade
Cash Growth	-49.49%	-28.31%	74.68%	74.92%	287.77%	Upgrade
Accounts Receivable	372.99	548.52	411.72	405.06	113.22	Upgrade
Other Receivables	621.58	857.93	473.36	403.7	101.78	Upgrade
Receivables	994.57	1,406	885.08	808.76	215.01	Upgrade
Inventory	182.4	193.43	198.63	163.9	49.46	Upgrade
Prepaid Expenses	61.37	42.18	38.73	21.57	18.71	Upgrade
Other Current Assets	-	5.1	8.85	-	62.32	Upgrade
Total Current Assets	1,586	2,335	2,091	1,544	659.58	Upgrade
Property, Plant & Equipment	3,837	2,334	2,183	2,014	617.24	Upgrade
Long-Term Investments	3.92	4.46	4.9	4.09	4.38	Upgrade
Goodwill	260.36	-	-	-	-	Upgrade
Other Intangible Assets	1,258	1,432	1,452	1,423	1,376	Upgrade
Long-Term Deferred Tax Assets	3.19	-	16.81	88.51	-	Upgrade
Other Long-Term Assets	484.64	499.2	451.24	439.4	131.04	Upgrade
Total Assets	7,433	6,604	6,199	5,512	2,788	Upgrade
Accounts Payable	27.52	26.38	38.3	8.46	9.64	Upgrade
Accrued Expenses	805.29	768.27	655.72	658.15	185.6	Upgrade
Short-Term Debt	275.34	-	-	88.81	-	Upgrade
Current Portion of Long-Term Debt	107.94	93.23	92.05	0.22	0.22	Upgrade
Current Portion of Leases	138.07	120.88	122.92	104.94	15.54	Upgrade
Current Income Taxes Payable	226.51	303.02	222.51	336.42	70.5	Upgrade
Current Unearned Revenue	153.4	70.33	60.26	-	-	Upgrade
Other Current Liabilities	240.52	197.04	211.5	501.89	191.83	Upgrade
Total Current Liabilities	1,975	1,579	1,403	1,699	473.33	Upgrade
Long-Term Debt	378.02	278.3	365.01	-	5.68	Upgrade
Long-Term Leases	227.76	256.65	282.73	364.01	11.23	Upgrade
Long-Term Deferred Tax Liabilities	1,073	807.04	792.97	581.19	471.96	Upgrade
Other Long-Term Liabilities	1,072	582.82	664.8	666.32	351.93	Upgrade
Total Liabilities	4,725	3,504	3,509	3,310	1,314	Upgrade
Common Stock	152.08	166.01	166.01	966.01	959.89	Upgrade
Retained Earnings	2,532	2,614	2,215	1,065	451.87	Upgrade
Treasury Stock	-	-16.12	-	-	-	Upgrade
Comprehensive Income & Other	24.41	336.75	308.93	171.4	61.92	Upgrade
Total Common Equity	2,708	3,100	2,690	2,202	1,474	Upgrade
Shareholders' Equity	2,708	3,100	2,690	2,202	1,474	Upgrade
Total Liabilities & Equity	7,433	6,604	6,199	5,512	2,788	Upgrade
Total Debt	1,127	749.06	862.71	557.98	32.67	Upgrade
Net Cash (Debt)	-779.61	-61.04	96.95	-8.59	281.42	Upgrade
Net Cash Per Share	-1.02	-0.08	0.12	-0.01	0.38	Upgrade
Filing Date Shares Outstanding	737.4	798.58	804.97	804.97	800.05	Upgrade
Total Common Shares Outstanding	737.4	798.58	804.97	804.97	800.05	Upgrade
Working Capital	-388.71	756.04	687.69	-155.27	186.24	Upgrade
Book Value Per Share	3.67	3.88	3.34	2.74	1.84	Upgrade
Tangible Book Value	1,189	1,668	1,238	779.44	97.87	Upgrade
Tangible Book Value Per Share	1.61	2.09	1.54	0.97	0.12	Upgrade
Machinery	22.43	11.99	11.61	8.96	15.57	Upgrade
Construction In Progress	614.1	605.39	275.52	213.33	89.08	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.