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	202.83	147.55	76.65	104.52	141.25
Short-Term Investments	18.72	14.86	13.34	12.81	8.98
Cash & Short-Term Investments	221.55	162.41	89.99	117.33	150.22
Cash Growth	36.42%	80.47%	-23.30%	-21.90%	398.06%
Accounts Receivable	282.71	261.44	311.83	301.1	198.76
Other Receivables	26.71	25.75	32.45	11.46	14.82
Receivables	309.43	287.19	344.28	312.56	213.57
Inventory	445.33	424.53	277.1	260.32	295.56
Prepaid Expenses	44.51	-	-	-	-
Other Current Assets	59.29	61.19	89.23	98.46	68.55
Total Current Assets	1,080	935.32	800.6	788.66	727.91
Property, Plant & Equipment	95.58	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	54.37	53.29	52.08	50.22	47.93
Other Long-Term Assets	649	696.29	616.03	598.53	573.19
Total Assets	1,884	1,769	1,540	1,504	1,416
Accounts Payable	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	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	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	730	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	810.3	850.96	709.69	740.84	717.57
Common Stock	432.95	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	1,884	1,769	1,540	1,504	1,416
Total Debt	373.61	454.76	322.99	355.32	334.67
Net Cash (Debt)	-152.05	-292.35	-233	-237.99	-184.45
Net Cash Per Share	-0.29	-0.61	-0.50	-0.51	-0.49
Filing Date Shares Outstanding	604.03	466.58	464.58	464.58	464.58
Total Common Shares Outstanding	603.95	464.57	464.57	464.57	464.58
Working Capital	350.11	185.84	253.4	210.31	196.35
Book Value Per Share	1.54	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	1.54	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.