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	Feb '26 Feb 28, 2026	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	56.5	202.83	147.55	76.65	104.52	141.25
Short-Term Investments	144.8	18.72	14.86	13.34	12.81	8.98
Cash & Short-Term Investments	201.3	221.55	162.41	89.99	117.33	150.22
Cash Growth	147.33%	36.42%	80.47%	-23.30%	-21.90%	398.06%
Accounts Receivable	400.68	282.71	261.44	311.83	301.1	198.76
Other Receivables	8.66	26.71	25.75	32.45	11.46	14.82
Receivables	409.34	309.43	287.19	344.28	312.56	213.57
Inventory	388.38	445.33	424.53	277.1	260.32	295.56
Prepaid Expenses	-	44.51	-	-	-	-
Other Current Assets	46.21	59.29	61.19	89.23	98.46	68.55
Total Current Assets	1,045	1,080	935.32	800.6	788.66	727.91
Property, Plant & Equipment	90.37	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	53.17	54.37	53.29	52.08	50.22	47.93
Other Long-Term Assets	706.41	649	696.29	616.03	598.53	573.19
Total Assets	1,901	1,884	1,769	1,540	1,504	1,416
Accounts Payable	246.47	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	352.4	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	3.32	3.3	0.32	0.4	0.53	0.46
Current Income Taxes Payable	11.89	9.84	6.93	3.35	7.1	1.71
Current Unearned Revenue	102.37	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	716.44	730	749.48	547.2	578.36	531.56
Long-Term Debt	-	-	-	47.8	47.8	64.48
Long-Term Leases	4.13	4.95	0.32	0.29	0.52	0.74
Long-Term Deferred Tax Liabilities	0.21	0.31	0.35	1.61	0.98	1.1
Other Long-Term Liabilities	75.36	75.04	100.81	112.78	113.18	119.7
Total Liabilities	796.13	810.3	850.96	709.69	740.84	717.57
Common Stock	435.02	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	544.6	9.27	31.86	32.2	32.53	32.85
Total Common Equity	979.62	931.77	795.05	733.07	677.61	615.6
Minority Interest	124.88	142.41	123.22	97.12	85.93	82.96
Shareholders' Equity	1,104	1,074	918.27	830.19	763.54	698.56
Total Liabilities & Equity	1,901	1,884	1,769	1,540	1,504	1,416
Total Debt	359.84	373.61	454.76	322.99	355.32	334.67
Net Cash (Debt)	-158.54	-152.05	-292.35	-233	-237.99	-184.45
Net Cash Per Share	-0.28	-0.29	-0.61	-0.50	-0.51	-0.49
Filing Date Shares Outstanding	605.2	604.03	466.58	464.58	464.58	464.58
Total Common Shares Outstanding	605.2	603.95	464.57	464.57	464.57	464.58
Working Capital	328.8	350.11	185.84	253.4	210.31	196.35
Book Value Per Share	1.62	1.54	1.71	1.58	1.46	1.33
Tangible Book Value	979.62	931.77	795.05	733.07	677.61	615.6
Tangible Book Value Per Share	1.62	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.