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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	33.2	147.55	76.65	104.52	141.25	21.48
Short-Term Investments	299.07	14.86	13.34	12.81	8.98	8.68
Cash & Short-Term Investments	332.26	162.41	89.99	117.33	150.22	30.16
Cash Growth	246.88%	80.47%	-23.30%	-21.90%	398.06%	35.29%
Accounts Receivable	244.34	261.44	311.83	301.1	198.76	163.97
Other Receivables	11.26	25.75	32.45	11.46	14.82	8.82
Receivables	255.6	287.19	344.28	312.56	213.57	172.79
Inventory	433.39	424.53	277.1	260.32	295.56	348.69
Other Current Assets	51.44	61.19	89.23	98.46	68.55	64.85
Total Current Assets	1,073	935.32	800.6	788.66	727.91	616.5
Property, Plant & Equipment	79.88	78.93	65.78	61.6	61.76	64.2
Long-Term Investments	5.43	5.41	5.39	5.37	5.35	5.32
Long-Term Deferred Tax Assets	58.5	53.29	52.08	50.22	47.93	43.11
Other Long-Term Assets	659.69	696.29	616.03	598.53	573.19	485.48
Total Assets	1,876	1,769	1,540	1,504	1,416	1,215
Accounts Payable	226.2	242.71	223.56	203.47	191.55	218.01
Accrued Expenses	-	11.77	13.35	15.64	13.2	7.68
Short-Term Debt	389.5	406.33	274.5	299.82	260.69	177.22
Current Portion of Long-Term Debt	-	47.8	-	6.64	8.3	16.96
Current Portion of Leases	0.94	0.32	0.4	0.53	0.46	0.47
Current Income Taxes Payable	25.13	6.93	3.35	7.1	1.71	3.69
Current Unearned Revenue	20.8	24.18	24.31	27.34	48.65	10.85
Other Current Liabilities	-	9.44	7.74	17.82	6.99	5.54
Total Current Liabilities	662.57	749.48	547.2	578.36	531.56	440.42
Long-Term Debt	-	-	47.8	47.8	64.48	79.18
Long-Term Leases	1.28	0.32	0.29	0.52	0.74	0.59
Long-Term Deferred Tax Liabilities	0.14	0.35	1.61	0.98	1.1	0.25
Other Long-Term Liabilities	77.28	100.81	112.78	113.18	119.7	132.06
Total Liabilities	741.28	850.96	709.69	740.84	717.57	652.5
Common Stock	415.13	250.36	250.36	250.36	250.36	169.84
Retained Earnings	570.82	512.83	450.5	394.72	332.38	290.48
Comprehensive Income & Other	11.57	31.86	32.2	32.53	32.85	8.26
Total Common Equity	997.52	795.05	733.07	677.61	615.6	468.57
Minority Interest	137.38	123.22	97.12	85.93	82.96	93.54
Shareholders' Equity	1,135	918.27	830.19	763.54	698.56	562.11
Total Liabilities & Equity	1,876	1,769	1,540	1,504	1,416	1,215
Total Debt	391.72	454.76	322.99	355.32	334.67	274.43
Net Cash (Debt)	-59.46	-292.35	-233	-237.99	-184.45	-244.27
Net Cash Per Share	-0.12	-0.61	-0.50	-0.51	-0.49	-
Filing Date Shares Outstanding	567.69	466.58	464.58	464.58	464.58	309.72
Total Common Shares Outstanding	567.69	464.57	464.57	464.57	464.58	309.72
Working Capital	410.11	185.84	253.4	210.31	196.35	176.08
Book Value Per Share	1.76	1.71	1.58	1.46	1.33	1.51
Tangible Book Value	997.52	795.05	733.07	677.61	615.6	468.57
Tangible Book Value Per Share	1.76	1.71	1.58	1.46	1.33	1.51
Land	-	3.53	3.53	3.53	3.53	3.53
Buildings	-	22.13	22.13	22.13	22.13	22.09
Machinery	-	46.34	29.47	22.02	16.52	16.37
Construction In Progress	-	0.19	0.19	0.19	0.19	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.