Oriental Interest Berhad (KLSE:OIB)

Oriental Interest Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	49.78	147.55	76.65	104.52	141.25
Short-Term Investments	153.05	14.86	13.34	12.81	8.98
Cash & Short-Term Investments	202.83	162.41	89.99	117.33	150.22
Cash Growth	24.89%	80.47%	-23.30%	-21.90%	398.06%
Accounts Receivable	395.99	261.44	311.83	301.1	198.76
Other Receivables	13.82	25.75	32.45	11.46	14.82
Receivables	409.82	287.19	344.28	312.56	213.57
Inventory	439.93	424.53	277.1	260.32	295.56
Other Current Assets	42.66	61.19	89.23	98.46	68.55
Total Current Assets	1,095	935.32	800.6	788.66	727.91
Property, Plant & Equipment	88.88	78.93	65.78	61.6	61.76
Long-Term Investments	5.43	5.41	5.39	5.37	5.35
Long-Term Deferred Tax Assets	54.36	53.29	52.08	50.22	47.93
Other Long-Term Assets	637.11	696.29	616.03	598.53	573.19
Total Assets	1,881	1,769	1,540	1,504	1,416
Accounts Payable	242.15	242.71	223.56	203.47	191.55
Accrued Expenses	-	11.77	13.35	15.64	13.2
Short-Term Debt	365.35	406.33	274.5	299.82	260.69
Current Portion of Long-Term Debt	-	47.8	-	6.64	8.3
Current Portion of Leases	3.3	0.32	0.4	0.53	0.46
Current Income Taxes Payable	9.84	6.93	3.35	7.1	1.71
Current Unearned Revenue	105.9	24.18	24.31	27.34	48.65
Other Current Liabilities	-	9.44	7.74	17.82	6.99
Total Current Liabilities	726.55	749.48	547.2	578.36	531.56
Long-Term Debt	-	-	47.8	47.8	64.48
Long-Term Leases	4.95	0.32	0.29	0.52	0.74
Long-Term Deferred Tax Liabilities	0.31	0.35	1.61	0.98	1.1
Other Long-Term Liabilities	75.04	100.81	112.78	113.18	119.7
Total Liabilities	806.85	850.96	709.69	740.84	717.57
Common Stock	432.94	250.36	250.36	250.36	250.36
Retained Earnings	489.55	512.83	450.5	394.72	332.38
Comprehensive Income & Other	9.27	31.86	32.2	32.53	32.85
Total Common Equity	931.77	795.05	733.07	677.61	615.6
Minority Interest	142.41	123.22	97.12	85.93	82.96
Shareholders' Equity	1,074	918.27	830.19	763.54	698.56
Total Liabilities & Equity	1,881	1,769	1,540	1,504	1,416
Total Debt	373.6	454.76	322.99	355.32	334.67
Net Cash (Debt)	-170.77	-292.35	-233	-237.99	-184.45
Net Cash Per Share	-0.32	-0.61	-0.50	-0.51	-0.49
Filing Date Shares Outstanding	602.24	466.58	464.58	464.58	464.58
Total Common Shares Outstanding	602.24	464.57	464.57	464.57	464.58
Working Capital	368.7	185.84	253.4	210.31	196.35
Book Value Per Share	1.55	1.71	1.58	1.46	1.33
Tangible Book Value	931.77	795.05	733.07	677.61	615.6
Tangible Book Value Per Share	1.55	1.71	1.58	1.46	1.33
Land	-	3.53	3.53	3.53	3.53
Buildings	-	22.13	22.13	22.13	22.13
Machinery	-	46.34	29.47	22.02	16.52
Construction In Progress	-	0.19	0.19	0.19	0.19

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