Oriental Interest Berhad (KLSE: OIB)

Oriental Interest Berhad Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	62.97	62.97	76.65	104.52	141.25	21.48
Short-Term Investments	84.58	84.58	13.34	12.81	8.98	8.68
Cash & Short-Term Investments	147.55	147.55	89.99	117.33	150.22	30.16
Cash Growth	63.96%	63.96%	-23.30%	-21.90%	398.06%	35.29%
Accounts Receivable	299.58	299.58	311.83	301.1	198.76	163.97
Other Receivables	23.04	23.04	32.45	11.46	14.82	8.82
Receivables	322.62	322.62	344.28	312.56	213.57	172.79
Inventory	424.53	424.53	277.1	260.32	295.56	348.69
Other Current Assets	47.8	47.8	89.23	98.46	68.55	64.85
Total Current Assets	942.5	942.5	800.6	788.66	727.91	616.5
Property, Plant & Equipment	76.66	76.66	65.78	61.6	61.76	64.2
Long-Term Investments	5.41	5.41	5.39	5.37	5.35	5.32
Long-Term Deferred Tax Assets	53.29	53.29	52.08	50.22	47.93	43.11
Other Long-Term Assets	698.55	698.55	616.03	598.53	573.19	485.48
Total Assets	1,776	1,776	1,540	1,504	1,416	1,215
Accounts Payable	264.17	264.17	223.56	203.47	191.55	218.01
Accrued Expenses	-	-	13.35	15.64	13.2	7.68
Short-Term Debt	406.33	406.33	274.5	299.82	260.69	177.22
Current Portion of Long-Term Debt	-	-	-	6.64	8.3	16.96
Current Portion of Leases	0.32	0.32	0.4	0.53	0.46	0.47
Current Income Taxes Payable	6.93	6.93	3.35	7.1	1.71	3.69
Current Unearned Revenue	31.11	31.11	12.07	27.34	48.65	10.85
Other Current Liabilities	-	-	19.98	17.82	6.99	5.54
Total Current Liabilities	708.86	708.86	547.2	578.36	531.56	440.42
Long-Term Debt	47.8	47.8	47.8	47.8	64.48	79.18
Long-Term Leases	0.32	0.32	0.29	0.52	0.74	0.59
Long-Term Deferred Tax Liabilities	0.35	0.35	1.61	0.98	1.1	0.25
Other Long-Term Liabilities	100.81	100.81	112.78	113.18	119.7	132.06
Total Liabilities	858.14	858.14	709.69	740.84	717.57	652.5
Common Stock	250.36	250.36	250.36	250.36	250.36	169.84
Retained Earnings	512.83	512.83	450.5	394.72	332.38	290.48
Comprehensive Income & Other	31.86	31.86	32.2	32.53	32.85	8.26
Total Common Equity	795.05	795.05	733.07	677.61	615.6	468.57
Minority Interest	123.22	123.22	97.12	85.93	82.96	93.54
Shareholders' Equity	918.27	918.27	830.19	763.54	698.56	562.11
Total Liabilities & Equity	1,776	1,776	1,540	1,504	1,416	1,215
Total Debt	454.76	454.76	322.99	355.32	334.67	274.43
Net Cash (Debt)	-307.21	-307.21	-233	-237.99	-184.45	-244.27
Net Cash Per Share	-0.66	-0.66	-0.50	-0.51	-0.49	-
Filing Date Shares Outstanding	464.57	464.57	464.58	464.58	464.58	309.72
Total Common Shares Outstanding	464.57	464.57	464.57	464.57	464.58	309.72
Working Capital	233.64	233.64	253.4	210.31	196.35	176.08
Book Value Per Share	1.71	1.71	1.58	1.46	1.33	1.51
Tangible Book Value	795.05	795.05	733.07	677.61	615.6	468.57
Tangible Book Value Per Share	1.71	1.71	1.58	1.46	1.33	1.51
Land	-	-	3.53	3.53	3.53	3.53
Buildings	-	-	22.13	22.13	22.13	22.09
Machinery	-	-	29.47	22.02	16.52	16.37
Construction In Progress	-	-	0.19	0.19	0.19	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.