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	Dec '25 Dec 31, 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	786.3	347.51	688.03	959.66	549.39	177.65
Short-Term Investments	-	-	-	-	-	136.43
Cash & Short-Term Investments	786.3	347.51	688.03	959.66	549.39	314.08
Cash Growth	70.19%	-49.49%	-28.31%	74.68%	74.92%	287.77%
Accounts Receivable	103.25	372.99	548.52	411.72	405.06	113.22
Other Receivables	525.87	621.58	857.93	473.36	403.7	101.78
Receivables	629.12	994.57	1,406	885.08	808.76	215.01
Inventory	217.35	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	1,633	1,586	2,335	2,091	1,544	659.58
Property, Plant & Equipment	3,957	3,837	2,334	2,183	2,014	617.24
Long-Term Investments	3.75	3.92	4.46	4.9	4.09	4.38
Goodwill	-	260.36	-	-	-	-
Other Intangible Assets	1,476	1,258	1,432	1,452	1,423	1,376
Long-Term Deferred Tax Assets	19.59	3.19	-	16.81	88.51	-
Other Long-Term Assets	456.07	484.64	499.2	451.24	439.4	131.04
Total Assets	7,545	7,433	6,604	6,199	5,512	2,788
Accounts Payable	64.11	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	394.82	275.34	-	-	88.81	-
Current Portion of Long-Term Debt	245.51	107.94	93.23	92.05	0.22	0.22
Current Portion of Leases	133	138.07	120.88	122.92	104.94	15.54
Current Income Taxes Payable	183.1	226.51	303.02	222.51	336.42	70.5
Current Unearned Revenue	-	153.4	70.33	60.26	-	-
Other Current Liabilities	1,393	240.52	197.04	211.5	501.89	191.83
Total Current Liabilities	2,413	1,975	1,579	1,403	1,699	473.33
Long-Term Debt	240.22	378.02	278.3	365.01	-	5.68
Long-Term Leases	154.65	227.76	256.65	282.73	364.01	11.23
Long-Term Deferred Tax Liabilities	972.57	1,073	807.04	792.97	581.19	471.96
Other Long-Term Liabilities	1,088	1,072	582.82	664.8	666.32	351.93
Total Liabilities	4,869	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	2,600	2,532	2,614	2,215	1,065	451.87
Treasury Stock	-	-	-16.12	-	-	-
Comprehensive Income & Other	-75.83	24.41	336.75	308.93	171.4	61.92
Total Common Equity	2,676	2,708	3,100	2,690	2,202	1,474
Shareholders' Equity	2,676	2,708	3,100	2,690	2,202	1,474
Total Liabilities & Equity	7,545	7,433	6,604	6,199	5,512	2,788
Total Debt	1,168	1,127	749.06	862.71	557.98	32.67
Net Cash (Debt)	-381.9	-779.61	-61.04	96.95	-8.59	281.42
Net Cash Per Share	-0.52	-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	-780.44	-388.71	756.04	687.69	-155.27	186.24
Book Value Per Share	3.63	3.67	3.88	3.34	2.74	1.84
Tangible Book Value	1,200	1,189	1,668	1,238	779.44	97.87
Tangible Book Value Per Share	1.63	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.