Carimin Petroleum Berhad (KLSE:CARIMIN)
Malaysia
· Delayed Price · Currency is MYR 0.465
+0.005 (1.09%)
At close: Apr 29, 2026
Carimin Petroleum Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.86 | 24.35 | 30.25 | 15.8 | 7.98 | 10.77 | Upgrade
|
| Short-Term Investments | 75.6 | 22.03 | 26.45 | 33.52 | 51.38 | 86.32 | Upgrade
|
| Cash & Short-Term Investments | 102.47 | 46.38 | 56.7 | 49.33 | 59.36 | 97.09 | Upgrade
|
| Cash Growth | 64.58% | -18.21% | 14.96% | -16.90% | -38.86% | -4.44% | Upgrade
|
| Accounts Receivable | 125.57 | 121.72 | 95.98 | 92.89 | 88.54 | 46.55 | Upgrade
|
| Other Receivables | 25.17 | 3.93 | 2.18 | 1.79 | 2.55 | 7.28 | Upgrade
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| Receivables | 150.73 | 125.64 | 98.16 | 94.68 | 91.09 | 53.83 | Upgrade
|
| Inventory | - | 19.48 | 36.36 | 11.51 | 8.59 | 4 | Upgrade
|
| Prepaid Expenses | - | 1.35 | 0.88 | 0.73 | 0.67 | 0.76 | Upgrade
|
| Other Current Assets | 20.08 | 18.16 | 17.74 | 18.35 | 32.27 | 30.66 | Upgrade
|
| Total Current Assets | 273.27 | 211 | 209.85 | 174.59 | 191.97 | 186.34 | Upgrade
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| Property, Plant & Equipment | 85.7 | 151.09 | 135.33 | 100.44 | 93.41 | 100.43 | Upgrade
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| Long-Term Investments | 0.59 | 0.54 | 0.54 | 0.59 | 0.59 | 2.58 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.05 | - | - | 0.05 | Upgrade
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| Total Assets | 359.56 | 362.69 | 345.77 | 275.62 | 285.97 | 289.41 | Upgrade
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| Accounts Payable | 15.9 | 24.51 | 22.43 | 25.36 | 32.94 | 32.59 | Upgrade
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| Accrued Expenses | - | 73.99 | 77.23 | 43.5 | 55.92 | 41.99 | Upgrade
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| Short-Term Debt | 19.95 | 2.62 | - | 3.92 | 3.11 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.84 | 2.43 | 1.04 | 14.14 | 14.1 | Upgrade
|
| Current Portion of Leases | 1.36 | 1.55 | 1.12 | 0.7 | 0.42 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 7.66 | 0.74 | 0.03 | 0.95 | 0.37 | 6.8 | Upgrade
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| Other Current Liabilities | 67.78 | 7.63 | 3.24 | 3.33 | 1.15 | 0.49 | Upgrade
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| Total Current Liabilities | 112.66 | 115.86 | 106.49 | 78.81 | 108.05 | 96.52 | Upgrade
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| Long-Term Debt | 15.87 | 18.21 | 6.64 | 2.77 | 7.68 | 16.78 | Upgrade
|
| Long-Term Leases | 0.48 | 1.08 | 1.05 | 0.16 | 0.05 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.25 | 5.79 | 4.26 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 130.25 | 140.93 | 118.43 | 81.77 | 115.81 | 113.8 | Upgrade
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| Common Stock | 149.39 | 149.39 | 149.39 | 149.39 | 149.39 | 149.39 | Upgrade
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| Retained Earnings | 160.31 | 152.25 | 158.7 | 123.7 | 100.81 | 107.13 | Upgrade
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| Treasury Stock | -0.51 | -0.03 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -80.8 | -80.8 | -80.8 | -79.26 | -80.24 | -80.79 | Upgrade
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| Total Common Equity | 228.38 | 220.8 | 227.28 | 193.83 | 169.96 | 175.72 | Upgrade
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| Minority Interest | 0.93 | 0.95 | 0.05 | 0.02 | 0.21 | -0.12 | Upgrade
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| Shareholders' Equity | 229.31 | 221.75 | 227.34 | 193.84 | 170.16 | 175.61 | Upgrade
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| Total Liabilities & Equity | 359.56 | 362.69 | 345.77 | 275.62 | 285.97 | 289.41 | Upgrade
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| Total Debt | 37.65 | 28.29 | 11.24 | 8.6 | 25.41 | 31.91 | Upgrade
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| Net Cash (Debt) | 64.82 | 18.09 | 45.46 | 40.73 | 33.95 | 65.18 | Upgrade
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| Net Cash Growth | 81.10% | -60.21% | 11.62% | 19.98% | -47.92% | 9.93% | Upgrade
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| Net Cash Per Share | 0.28 | 0.08 | 0.19 | 0.17 | 0.15 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 233 | 233.77 | 233.88 | 233.88 | 233.88 | 233.88 | Upgrade
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| Total Common Shares Outstanding | 233 | 233.83 | 233.88 | 233.88 | 233.88 | 233.88 | Upgrade
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| Working Capital | 160.62 | 95.14 | 103.36 | 95.78 | 83.93 | 89.82 | Upgrade
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| Book Value Per Share | 0.98 | 0.94 | 0.97 | 0.83 | 0.73 | 0.75 | Upgrade
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| Tangible Book Value | 228.38 | 220.75 | 227.23 | 193.83 | 169.96 | 175.67 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.94 | 0.97 | 0.83 | 0.73 | 0.75 | Upgrade
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| Land | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Buildings | - | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
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| Machinery | - | 179.74 | 155.83 | 132.51 | 132.11 | 131.39 | Upgrade
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| Construction In Progress | - | 22.42 | 22.99 | 7.66 | 0.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.