Oriental Interest Berhad Balance Sheet

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	57.85	202.83	147.55	76.65	104.52	141.25
Short-Term Investments	155.09	18.72	14.86	13.34	12.81	8.98
Cash & Short-Term Investments	212.94	221.55	162.41	89.99	117.33	150.22
Cash Growth	65.38%	36.42%	80.47%	-23.30%	-21.90%	398.06%
Accounts Receivable	409.46	282.71	261.44	311.83	301.1	198.76
Other Receivables	15.25	26.71	25.75	32.45	11.46	14.82
Receivables	424.7	309.43	287.19	344.28	312.56	213.57
Inventory	389.32	445.33	424.53	277.1	260.32	295.56
Prepaid Expenses	-	44.51	-	-	-	-
Other Current Assets	47.81	59.29	61.19	89.23	98.46	68.55
Total Current Assets	1,075	1,080	935.32	800.6	788.66	727.91
Property, Plant & Equipment	93.36	95.58	78.93	65.78	61.6	61.76
Long-Term Investments	5.44	5.43	5.41	5.39	5.37	5.35
Long-Term Deferred Tax Assets	54	54.37	53.29	52.08	50.22	47.93
Other Long-Term Assets	660.42	649	696.29	616.03	598.53	573.19
Total Assets	1,888	1,884	1,769	1,540	1,504	1,416
Accounts Payable	236.66	211.07	242.71	223.56	203.47	191.55
Accrued Expenses	-	28.03	11.77	13.35	15.64	13.2
Short-Term Debt	361.45	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	3.33	3.3	0.32	0.4	0.53	0.46
Current Income Taxes Payable	4.93	9.84	6.93	3.35	7.1	1.71
Current Unearned Revenue	114.49	104.46	24.18	24.31	27.34	48.65
Other Current Liabilities	-	7.95	9.44	7.74	17.82	6.99
Total Current Liabilities	720.86	730	749.48	547.2	578.36	531.56
Long-Term Debt	-	-	-	47.8	47.8	64.48
Long-Term Leases	4.31	4.95	0.32	0.29	0.52	0.74
Long-Term Deferred Tax Liabilities	0.32	0.31	0.35	1.61	0.98	1.1
Other Long-Term Liabilities	77.58	75.04	100.81	112.78	113.18	119.7
Total Liabilities	803.07	810.3	850.96	709.69	740.84	717.57
Common Stock	433.07	432.95	250.36	250.36	250.36	250.36
Retained Earnings	514.93	489.55	512.83	450.5	394.72	332.38
Comprehensive Income & Other	8.97	9.27	31.86	32.2	32.53	32.85
Total Common Equity	956.97	931.77	795.05	733.07	677.61	615.6
Minority Interest	127.96	142.41	123.22	97.12	85.93	82.96
Shareholders' Equity	1,085	1,074	918.27	830.19	763.54	698.56
Total Liabilities & Equity	1,888	1,884	1,769	1,540	1,504	1,416
Total Debt	369.1	373.61	454.76	322.99	355.32	334.67
Net Cash (Debt)	-156.16	-152.05	-292.35	-233	-237.99	-184.45
Net Cash Per Share	-0.29	-0.29	-0.61	-0.50	-0.51	-0.49
Filing Date Shares Outstanding	541.5	604.03	466.58	464.58	464.58	464.58
Total Common Shares Outstanding	541.5	603.95	464.57	464.57	464.57	464.58
Working Capital	353.91	350.11	185.84	253.4	210.31	196.35
Book Value Per Share	1.77	1.54	1.71	1.58	1.46	1.33
Tangible Book Value	956.97	931.77	795.05	733.07	677.61	615.6
Tangible Book Value Per Share	1.77	1.54	1.71	1.58	1.46	1.33
Land	-	3.53	3.53	3.53	3.53	3.53
Buildings	-	22.21	22.13	22.13	22.13	22.13
Machinery	-	57.18	46.34	29.47	22.02	16.52
Construction In Progress	-	0.2	0.19	0.19	0.19	0.19

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