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	May '26 May 31, 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	72.45	202.83	147.55	76.65	104.52	141.25
Short-Term Investments	112.14	18.72	14.86	13.34	12.81	8.98
Cash & Short-Term Investments	184.59	221.55	162.41	89.99	117.33	150.22
Cash Growth	-44.45%	36.42%	80.47%	-23.30%	-21.90%	398.06%
Accounts Receivable	376.44	282.71	261.44	311.83	301.1	198.76
Other Receivables	11.18	26.71	25.75	32.45	11.46	14.82
Receivables	387.62	309.43	287.19	344.28	312.56	213.57
Inventory	552.5	445.33	424.53	277.1	260.32	295.56
Prepaid Expenses	-	44.51	-	-	-	-
Other Current Assets	54.58	59.29	61.19	89.23	98.46	68.55
Total Current Assets	1,179	1,080	935.32	800.6	788.66	727.91
Property, Plant & Equipment	86.42	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	52.38	54.37	53.29	52.08	50.22	47.93
Other Long-Term Assets	652.1	649	696.29	616.03	598.53	573.19
Total Assets	1,976	1,884	1,769	1,540	1,504	1,416
Accounts Payable	344.07	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	348.55	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	2.42	3.3	0.32	0.4	0.53	0.46
Current Income Taxes Payable	11.73	9.84	6.93	3.35	7.1	1.71
Current Unearned Revenue	84.52	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	791.29	730	749.48	547.2	578.36	531.56
Long-Term Debt	-	-	-	47.8	47.8	64.48
Long-Term Leases	2.89	4.95	0.32	0.29	0.52	0.74
Long-Term Deferred Tax Liabilities	0.94	0.31	0.35	1.61	0.98	1.1
Other Long-Term Liabilities	74.43	75.04	100.81	112.78	113.18	119.7
Total Liabilities	869.56	810.3	850.96	709.69	740.84	717.57
Common Stock	445.63	432.95	250.36	250.36	250.36	250.36
Retained Earnings	525.88	489.55	512.83	450.5	394.72	332.38
Comprehensive Income & Other	6.63	9.27	31.86	32.2	32.53	32.85
Total Common Equity	978.14	931.77	795.05	733.07	677.61	615.6
Minority Interest	127.94	142.41	123.22	97.12	85.93	82.96
Shareholders' Equity	1,106	1,074	918.27	830.19	763.54	698.56
Total Liabilities & Equity	1,976	1,884	1,769	1,540	1,504	1,416
Total Debt	353.86	373.61	454.76	322.99	355.32	334.67
Net Cash (Debt)	-169.27	-152.05	-292.35	-233	-237.99	-184.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.29	-0.61	-0.50	-0.51	-0.49
Filing Date Shares Outstanding	610.42	604.03	466.58	464.58	464.58	464.58
Total Common Shares Outstanding	610.42	603.95	464.57	464.57	464.57	464.58
Working Capital	388	350.11	185.84	253.4	210.31	196.35
Book Value Per Share	1.60	1.54	1.71	1.58	1.46	1.33
Tangible Book Value	978.14	931.77	795.05	733.07	677.61	615.6
Tangible Book Value Per Share	1.60	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