Hibiscus 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	306.84	347.51	688.03	959.66	549.39	177.65
Short-Term Investments	-	-	-	-	-	136.43
Cash & Short-Term Investments	306.84	347.51	688.03	959.66	549.39	314.08
Cash Growth	-61.44%	-49.49%	-28.31%	74.68%	74.92%	287.77%
Accounts Receivable	210.72	372.99	548.52	411.72	405.06	113.22
Other Receivables	673.07	621.58	857.93	473.36	403.7	101.78
Receivables	883.79	994.57	1,406	885.08	808.76	215.01
Inventory	225.15	182.4	193.43	198.63	163.9	49.46
Prepaid Expenses	-	61.37	42.18	38.73	21.57	18.71
Other Current Assets	-	-	5.1	8.85	-	62.32
Total Current Assets	1,416	1,586	2,335	2,091	1,544	659.58
Property, Plant & Equipment	3,931	3,837	2,334	2,183	2,014	617.24
Long-Term Investments	3.86	3.92	4.46	4.9	4.09	4.38
Goodwill	-	260.36	-	-	-	-
Other Intangible Assets	1,540	1,258	1,432	1,452	1,423	1,376
Long-Term Deferred Tax Assets	3.99	3.19	-	16.81	88.51	-
Other Long-Term Assets	481.81	484.64	499.2	451.24	439.4	131.04
Total Assets	7,377	7,433	6,604	6,199	5,512	2,788
Accounts Payable	62.42	27.52	26.38	38.3	8.46	9.64
Accrued Expenses	-	805.29	768.27	655.72	658.15	185.6
Short-Term Debt	329.98	275.34	-	-	88.81	-
Current Portion of Long-Term Debt	113.87	107.94	93.23	92.05	0.22	0.22
Current Portion of Leases	139.23	138.07	120.88	122.92	104.94	15.54
Current Income Taxes Payable	170.05	226.51	303.02	222.51	336.42	70.5
Current Unearned Revenue	-	153.4	70.33	60.26	-	-
Other Current Liabilities	1,134	240.52	197.04	211.5	501.89	191.83
Total Current Liabilities	1,950	1,975	1,579	1,403	1,699	473.33
Long-Term Debt	351.12	378.02	278.3	365.01	-	5.68
Long-Term Leases	192.5	227.76	256.65	282.73	364.01	11.23
Long-Term Deferred Tax Liabilities	1,052	1,073	807.04	792.97	581.19	471.96
Other Long-Term Liabilities	1,110	1,072	582.82	664.8	666.32	351.93
Total Liabilities	4,656	4,725	3,504	3,509	3,310	1,314
Common Stock	152.08	152.08	166.01	166.01	966.01	959.89
Retained Earnings	2,548	2,532	2,614	2,215	1,065	451.87
Treasury Stock	-	-	-16.12	-	-	-
Comprehensive Income & Other	20.34	24.41	336.75	308.93	171.4	61.92
Total Common Equity	2,721	2,708	3,100	2,690	2,202	1,474
Shareholders' Equity	2,721	2,708	3,100	2,690	2,202	1,474
Total Liabilities & Equity	7,377	7,433	6,604	6,199	5,512	2,788
Total Debt	1,127	1,127	749.06	862.71	557.98	32.67
Net Cash (Debt)	-819.87	-779.61	-61.04	96.95	-8.59	281.42
Net Cash Per Share	-1.09	-1.02	-0.08	0.12	-0.01	0.38
Filing Date Shares Outstanding	737.4	737.4	798.58	804.97	804.97	800.05
Total Common Shares Outstanding	737.4	737.4	798.58	804.97	804.97	800.05
Working Capital	-534.26	-388.71	756.04	687.69	-155.27	186.24
Book Value Per Share	3.69	3.67	3.88	3.34	2.74	1.84
Tangible Book Value	1,181	1,189	1,668	1,238	779.44	97.87
Tangible Book Value Per Share	1.60	1.61	2.09	1.54	0.97	0.12
Machinery	-	22.43	11.99	11.61	8.96	15.57
Construction In Progress	-	614.1	605.39	275.52	213.33	89.08

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