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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	41.66	147.55	76.65	104.52	141.25	21.48
Short-Term Investments	39.74	14.86	13.34	12.81	8.98	8.68
Cash & Short-Term Investments	81.39	162.41	89.99	117.33	150.22	30.16
Cash Growth	12.71%	80.47%	-23.30%	-21.90%	398.06%	35.29%
Accounts Receivable	339.13	261.44	311.83	301.1	198.76	163.97
Other Receivables	22.27	25.75	32.45	11.46	14.82	8.82
Receivables	361.4	287.19	344.28	312.56	213.57	172.79
Inventory	466.52	424.53	277.1	260.32	295.56	348.69
Other Current Assets	43.55	61.19	89.23	98.46	68.55	64.85
Total Current Assets	952.87	935.32	800.6	788.66	727.91	616.5
Property, Plant & Equipment	81.13	78.93	65.78	61.6	61.76	64.2
Long-Term Investments	5.42	5.41	5.39	5.37	5.35	5.32
Long-Term Deferred Tax Assets	54.71	53.29	52.08	50.22	47.93	43.11
Other Long-Term Assets	693.92	696.29	616.03	598.53	573.19	485.48
Total Assets	1,788	1,769	1,540	1,504	1,416	1,215
Accounts Payable	229.05	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	394.41	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	0.96	0.32	0.4	0.53	0.46	0.47
Current Income Taxes Payable	7.52	6.93	3.35	7.1	1.71	3.69
Current Unearned Revenue	141.18	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	773.11	749.48	547.2	578.36	531.56	440.42
Long-Term Debt	-	-	47.8	47.8	64.48	79.18
Long-Term Leases	1.52	0.32	0.29	0.52	0.74	0.59
Long-Term Deferred Tax Liabilities	0.13	0.35	1.61	0.98	1.1	0.25
Other Long-Term Liabilities	77.09	100.81	112.78	113.18	119.7	132.06
Total Liabilities	851.86	850.96	709.69	740.84	717.57	652.5
Common Stock	252.67	250.36	250.36	250.36	250.36	169.84
Retained Earnings	525.28	512.83	450.5	394.72	332.38	290.48
Comprehensive Income & Other	31.75	31.86	32.2	32.53	32.85	8.26
Total Common Equity	809.7	795.05	733.07	677.61	615.6	468.57
Minority Interest	126.5	123.22	97.12	85.93	82.96	93.54
Shareholders' Equity	936.19	918.27	830.19	763.54	698.56	562.11
Total Liabilities & Equity	1,788	1,769	1,540	1,504	1,416	1,215
Total Debt	396.89	454.76	322.99	355.32	334.67	274.43
Net Cash (Debt)	-315.5	-292.35	-233	-237.99	-184.45	-244.27
Net Cash Per Share	-0.65	-0.61	-0.50	-0.51	-0.49	-
Filing Date Shares Outstanding	464.58	466.58	464.58	464.58	464.58	309.72
Total Common Shares Outstanding	464.58	464.57	464.57	464.57	464.58	309.72
Working Capital	179.75	185.84	253.4	210.31	196.35	176.08
Book Value Per Share	1.74	1.71	1.58	1.46	1.33	1.51
Tangible Book Value	809.7	795.05	733.07	677.61	615.6	468.57
Tangible Book Value Per Share	1.74	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.