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	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	345.55	347.51	688.03	959.66	549.39	177.65
Short-Term Investments	-	-	-	-	-	136.43
Cash & Short-Term Investments	345.55	347.51	688.03	959.66	549.39	314.08
Cash Growth	-40.89%	-49.49%	-28.31%	74.68%	74.92%	287.77%
Accounts Receivable	363.23	372.99	548.52	411.72	405.06	113.22
Other Receivables	389.46	621.58	857.93	473.36	403.7	101.78
Receivables	752.69	994.57	1,406	885.08	808.76	215.01
Inventory	234.69	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	1,333	1,586	2,335	2,091	1,544	659.58
Property, Plant & Equipment	3,934	3,837	2,334	2,183	2,014	617.24
Long-Term Investments	3.73	3.92	4.46	4.9	4.09	4.38
Goodwill	-	260.36	-	-	-	-
Other Intangible Assets	1,455	1,258	1,432	1,452	1,423	1,376
Long-Term Deferred Tax Assets	18.78	3.19	-	16.81	88.51	-
Other Long-Term Assets	418.81	484.64	499.2	451.24	439.4	131.04
Total Assets	7,164	7,433	6,604	6,199	5,512	2,788
Accounts Payable	18.69	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	320.46	275.34	-	-	88.81	-
Current Portion of Long-Term Debt	219.5	107.94	93.23	92.05	0.22	0.22
Current Portion of Leases	138.85	138.07	120.88	122.92	104.94	15.54
Current Income Taxes Payable	179.73	226.51	303.02	222.51	336.42	70.5
Current Unearned Revenue	-	153.4	70.33	60.26	-	-
Other Current Liabilities	1,140	240.52	197.04	211.5	501.89	191.83
Total Current Liabilities	2,018	1,975	1,579	1,403	1,699	473.33
Long-Term Debt	243.12	378.02	278.3	365.01	-	5.68
Long-Term Leases	132.92	227.76	256.65	282.73	364.01	11.23
Long-Term Deferred Tax Liabilities	910.37	1,073	807.04	792.97	581.19	471.96
Other Long-Term Liabilities	1,124	1,072	582.82	664.8	666.32	351.93
Total Liabilities	4,428	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	2,665	2,532	2,614	2,215	1,065	451.87
Treasury Stock	-	-	-16.12	-	-	-
Comprehensive Income & Other	-81.48	24.41	336.75	308.93	171.4	61.92
Total Common Equity	2,736	2,708	3,100	2,690	2,202	1,474
Shareholders' Equity	2,736	2,708	3,100	2,690	2,202	1,474
Total Liabilities & Equity	7,164	7,433	6,604	6,199	5,512	2,788
Total Debt	1,055	1,127	749.06	862.71	557.98	32.67
Net Cash (Debt)	-709.29	-779.61	-61.04	96.95	-8.59	281.42
Net Cash Per Share	-0.96	-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	-684.63	-388.71	756.04	687.69	-155.27	186.24
Book Value Per Share	3.71	3.67	3.88	3.34	2.74	1.84
Tangible Book Value	1,281	1,189	1,668	1,238	779.44	97.87
Tangible Book Value Per Share	1.74	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