Oriental Interest Berhad (KLSE:OIB)

Oriental Interest Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	79.54	202.83	147.55	76.65	104.52
Short-Term Investments	188.04	18.72	14.86	13.34	12.81
Cash & Short-Term Investments	267.59	221.55	162.41	89.99	117.33
Cash Growth	20.78%	36.42%	80.47%	-23.30%	-21.90%
Accounts Receivable	330.63	282.71	261.44	311.83	301.1
Other Receivables	9.39	26.71	25.75	32.45	11.46
Receivables	340.02	309.43	287.19	344.28	312.56
Inventory	546.86	445.33	424.53	277.1	260.32
Prepaid Expenses	-	44.51	-	-	-
Other Current Assets	64.53	59.29	61.19	89.23	98.46
Total Current Assets	1,219	1,080	935.32	800.6	788.66
Property, Plant & Equipment	113.27	95.58	78.93	65.78	61.6
Long-Term Investments	5.45	5.43	5.41	5.39	5.37
Long-Term Deferred Tax Assets	53.49	54.37	53.29	52.08	50.22
Other Long-Term Assets	644.38	649	696.29	616.03	598.53
Total Assets	2,036	1,884	1,769	1,540	1,504

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	376.87	211.07	242.71	223.56	203.47
Accrued Expenses	-	28.03	11.77	13.35	15.64
Short-Term Debt	344.7	365.35	406.33	274.5	299.82
Current Portion of Long-Term Debt	-	-	47.8	-	6.64
Current Portion of Leases	3.3	3.3	0.32	0.4	0.53
Current Income Taxes Payable	13.76	9.84	6.93	3.35	7.1
Current Unearned Revenue	85.59	104.46	24.18	24.31	27.34
Other Current Liabilities	-	7.95	9.44	7.74	17.82
Total Current Liabilities	824.22	730	749.48	547.2	578.36
Long-Term Debt	-	-	-	47.8	47.8
Long-Term Leases	20.51	4.95	0.32	0.29	0.52
Long-Term Deferred Tax Liabilities	1.46	0.31	0.35	1.61	0.98
Other Long-Term Liabilities	73.52	75.04	100.81	112.78	113.18
Total Liabilities	919.71	810.3	850.96	709.69	740.84

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	445.63	432.95	250.36	250.36	250.36
Retained Earnings	-	489.55	512.83	450.5	394.72
Comprehensive Income & Other	554.86	9.27	31.86	32.2	32.53
Total Common Equity	1,000	931.77	795.05	733.07	677.61
Minority Interest	115.38	142.41	123.22	97.12	85.93
Shareholders' Equity	1,116	1,074	918.27	830.19	763.54
Total Liabilities & Equity	2,036	1,884	1,769	1,540	1,504

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	368.51	373.61	454.76	322.99	355.32
Net Cash (Debt)	-100.93	-152.05	-292.35	-233	-237.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.18	-0.29	-0.61	-0.50	-0.51
Filing Date Shares Outstanding	606.14	604.03	466.58	464.58	464.58
Total Common Shares Outstanding	606.14	603.95	464.57	464.57	464.57
Working Capital	394.77	350.11	185.84	253.4	210.31
Book Value Per Share	1.65	1.54	1.71	1.58	1.46
Tangible Book Value	1,000	931.77	795.05	733.07	677.61
Tangible Book Value Per Share	1.65	1.54	1.71	1.58	1.46
Land	-	3.53	3.53	3.53	3.53
Buildings	-	22.21	22.13	22.13	22.13
Machinery	-	57.18	46.34	29.47	22.02
Construction In Progress	-	0.2	0.19	0.19	0.19

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error