Oriental Interest Berhad (KLSE:OIB)
Malaysia
· Delayed Price · Currency is MYR 1.290
-0.030 (-2.27%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 57.85 | 202.83 | 147.55 | 76.65 | 104.52 | 141.25 | Upgrade
|
| Short-Term Investments | 155.09 | 18.72 | 14.86 | 13.34 | 12.81 | 8.98 | Upgrade
|
| Cash & Short-Term Investments | 212.94 | 221.55 | 162.41 | 89.99 | 117.33 | 150.22 | Upgrade
|
| Cash Growth | 65.38% | 36.42% | 80.47% | -23.30% | -21.90% | 398.06% | Upgrade
|
| Accounts Receivable | 409.46 | 282.71 | 261.44 | 311.83 | 301.1 | 198.76 | Upgrade
|
| Other Receivables | 15.25 | 26.71 | 25.75 | 32.45 | 11.46 | 14.82 | Upgrade
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| Receivables | 424.7 | 309.43 | 287.19 | 344.28 | 312.56 | 213.57 | Upgrade
|
| Inventory | 389.32 | 445.33 | 424.53 | 277.1 | 260.32 | 295.56 | Upgrade
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| Prepaid Expenses | - | 44.51 | - | - | - | - | Upgrade
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| Other Current Assets | 47.81 | 59.29 | 61.19 | 89.23 | 98.46 | 68.55 | Upgrade
|
| Total Current Assets | 1,075 | 1,080 | 935.32 | 800.6 | 788.66 | 727.91 | Upgrade
|
| Property, Plant & Equipment | 93.36 | 95.58 | 78.93 | 65.78 | 61.6 | 61.76 | Upgrade
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| Long-Term Investments | 5.44 | 5.43 | 5.41 | 5.39 | 5.37 | 5.35 | Upgrade
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| Long-Term Deferred Tax Assets | 54 | 54.37 | 53.29 | 52.08 | 50.22 | 47.93 | Upgrade
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| Other Long-Term Assets | 660.42 | 649 | 696.29 | 616.03 | 598.53 | 573.19 | Upgrade
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| Total Assets | 1,888 | 1,884 | 1,769 | 1,540 | 1,504 | 1,416 | Upgrade
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| Accounts Payable | 236.66 | 211.07 | 242.71 | 223.56 | 203.47 | 191.55 | Upgrade
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| Accrued Expenses | - | 28.03 | 11.77 | 13.35 | 15.64 | 13.2 | Upgrade
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| Short-Term Debt | 361.45 | 365.35 | 406.33 | 274.5 | 299.82 | 260.69 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 47.8 | - | 6.64 | 8.3 | Upgrade
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| Current Portion of Leases | 3.33 | 3.3 | 0.32 | 0.4 | 0.53 | 0.46 | Upgrade
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| Current Income Taxes Payable | 4.93 | 9.84 | 6.93 | 3.35 | 7.1 | 1.71 | Upgrade
|
| Current Unearned Revenue | 114.49 | 104.46 | 24.18 | 24.31 | 27.34 | 48.65 | Upgrade
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| Other Current Liabilities | - | 7.95 | 9.44 | 7.74 | 17.82 | 6.99 | Upgrade
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| Total Current Liabilities | 720.86 | 730 | 749.48 | 547.2 | 578.36 | 531.56 | Upgrade
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| Long-Term Debt | - | - | - | 47.8 | 47.8 | 64.48 | Upgrade
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| Long-Term Leases | 4.31 | 4.95 | 0.32 | 0.29 | 0.52 | 0.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.32 | 0.31 | 0.35 | 1.61 | 0.98 | 1.1 | Upgrade
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| Other Long-Term Liabilities | 77.58 | 75.04 | 100.81 | 112.78 | 113.18 | 119.7 | Upgrade
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| Total Liabilities | 803.07 | 810.3 | 850.96 | 709.69 | 740.84 | 717.57 | Upgrade
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| Common Stock | 433.07 | 432.95 | 250.36 | 250.36 | 250.36 | 250.36 | Upgrade
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| Retained Earnings | 514.93 | 489.55 | 512.83 | 450.5 | 394.72 | 332.38 | Upgrade
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| Comprehensive Income & Other | 8.97 | 9.27 | 31.86 | 32.2 | 32.53 | 32.85 | Upgrade
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| Total Common Equity | 956.97 | 931.77 | 795.05 | 733.07 | 677.61 | 615.6 | Upgrade
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| Minority Interest | 127.96 | 142.41 | 123.22 | 97.12 | 85.93 | 82.96 | Upgrade
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| Shareholders' Equity | 1,085 | 1,074 | 918.27 | 830.19 | 763.54 | 698.56 | Upgrade
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| Total Liabilities & Equity | 1,888 | 1,884 | 1,769 | 1,540 | 1,504 | 1,416 | Upgrade
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| Total Debt | 369.1 | 373.61 | 454.76 | 322.99 | 355.32 | 334.67 | Upgrade
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| Net Cash (Debt) | -156.16 | -152.05 | -292.35 | -233 | -237.99 | -184.45 | Upgrade
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| Net Cash Per Share | -0.29 | -0.29 | -0.61 | -0.50 | -0.51 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 541.5 | 604.03 | 466.58 | 464.58 | 464.58 | 464.58 | Upgrade
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| Total Common Shares Outstanding | 541.5 | 603.95 | 464.57 | 464.57 | 464.57 | 464.58 | Upgrade
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| Working Capital | 353.91 | 350.11 | 185.84 | 253.4 | 210.31 | 196.35 | Upgrade
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| Book Value Per Share | 1.77 | 1.54 | 1.71 | 1.58 | 1.46 | 1.33 | Upgrade
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| Tangible Book Value | 956.97 | 931.77 | 795.05 | 733.07 | 677.61 | 615.6 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.54 | 1.71 | 1.58 | 1.46 | 1.33 | Upgrade
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| Land | - | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
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| Buildings | - | 22.21 | 22.13 | 22.13 | 22.13 | 22.13 | Upgrade
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| Machinery | - | 57.18 | 46.34 | 29.47 | 22.02 | 16.52 | Upgrade
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| Construction In Progress | - | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.