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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	58.67	147.55	76.65	104.52	141.25	21.48
Short-Term Investments	70.09	14.86	13.34	12.81	8.98	8.68
Cash & Short-Term Investments	128.76	162.41	89.99	117.33	150.22	30.16
Cash Growth	87.55%	80.47%	-23.30%	-21.90%	398.06%	35.29%
Accounts Receivable	259.3	261.44	311.83	301.1	198.76	163.97
Other Receivables	25.35	25.75	32.45	11.46	14.82	8.82
Receivables	284.64	287.19	344.28	312.56	213.57	172.79
Inventory	461.75	424.53	277.1	260.32	295.56	348.69
Other Current Assets	47.78	61.19	89.23	98.46	68.55	64.85
Total Current Assets	922.93	935.32	800.6	788.66	727.91	616.5
Property, Plant & Equipment	78.45	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	53.92	53.29	52.08	50.22	47.93	43.11
Other Long-Term Assets	686.4	696.29	616.03	598.53	573.19	485.48
Total Assets	1,747	1,769	1,540	1,504	1,416	1,215
Accounts Payable	229.31	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	447.99	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	0.64	0.32	0.4	0.53	0.46	0.47
Current Income Taxes Payable	5.26	6.93	3.35	7.1	1.71	3.69
Current Unearned Revenue	32.49	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	715.68	749.48	547.2	578.36	531.56	440.42
Long-Term Debt	-	-	47.8	47.8	64.48	79.18
Long-Term Leases	0.7	0.32	0.29	0.52	0.74	0.59
Long-Term Deferred Tax Liabilities	0.25	0.35	1.61	0.98	1.1	0.25
Other Long-Term Liabilities	90.82	100.81	112.78	113.18	119.7	132.06
Total Liabilities	807.45	850.96	709.69	740.84	717.57	652.5
Common Stock	252.66	250.36	250.36	250.36	250.36	169.84
Retained Earnings	528.61	512.83	450.5	394.72	332.38	290.48
Comprehensive Income & Other	31.8	31.86	32.2	32.53	32.85	8.26
Total Common Equity	813.08	795.05	733.07	677.61	615.6	468.57
Minority Interest	126.59	123.22	97.12	85.93	82.96	93.54
Shareholders' Equity	939.67	918.27	830.19	763.54	698.56	562.11
Total Liabilities & Equity	1,747	1,769	1,540	1,504	1,416	1,215
Total Debt	449.32	454.76	322.99	355.32	334.67	274.43
Net Cash (Debt)	-320.56	-292.35	-233	-237.99	-184.45	-244.27
Net Cash Per Share	-0.67	-0.61	-0.50	-0.51	-0.49	-
Filing Date Shares Outstanding	465.28	466.58	464.58	464.58	464.58	309.72
Total Common Shares Outstanding	465.28	464.57	464.57	464.57	464.58	309.72
Working Capital	207.25	185.84	253.4	210.31	196.35	176.08
Book Value Per Share	1.75	1.71	1.58	1.46	1.33	1.51
Tangible Book Value	813.08	795.05	733.07	677.61	615.6	468.57
Tangible Book Value Per Share	1.75	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 Capital IQ. Standard template. Financial Sources.