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Borneo Oil Bhd
KLSE:BORNOIL

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Borneo Oil Bhd
KLSE:BORNOIL
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Price: 0.01 MYR Market Closed
Market Cap: 119.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Borneo Oil Bhd

Current Assets 46.5m
Cash & Short-Term Investments 10.9m
Receivables 16.7m
Other Current Assets 18.9m
Non-Current Assets 979.4m
Long-Term Investments 840.9m
PP&E 138.5m
Current Liabilities 40.1m
Accounts Payable 12.3m
Short-Term Debt 2.3m
Other Current Liabilities 25.5m
Non-Current Liabilities 59.6m
Long-Term Debt 46.3m
Other Non-Current Liabilities 13.3m

Balance Sheet
Borneo Oil Bhd

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Balance Sheet
Currency: MYR
Jan-2015 Jan-2016 Jan-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
27
0
0
16
24
6
31
21
12
10
Cash
27
0
0
16
24
6
31
21
12
10
Short-Term Investments
4
189
54
21
9
4
4
43
2
1
Total Receivables
17
109
9
42
26
43
35
25
83
17
Accounts Receivables
5
5
3
32
22
41
34
21
48
5
Other Receivables
12
104
6
10
4
2
1
4
35
12
Inventory
15
20
14
14
25
21
43
34
28
19
Other Current Assets
0
72
230
2
0
0
0
4
0
0
Total Current Assets
63
391
307
94
85
74
113
127
124
47
PP&E Net
250
113
224
108
35
26
31
37
30
138
PP&E Gross
250
113
224
108
35
0
0
37
0
0
Accumulated Depreciation
22
27
24
28
29
0
0
41
0
0
Intangible Assets
11
14
14
14
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
17
19
8
8
0
Long-Term Investments
0
195
272
501
616
613
660
773
804
841
Other Long-Term Assets
0
10
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
323
N/A
722
+123%
817
+13%
717
-12%
735
+3%
729
-1%
823
+13%
945
+15%
965
+2%
1 026
+6%
Liabilities
Accounts Payable
2
13
7
7
8
17
14
7
22
12
Accrued Liabilities
5
5
2
1
1
0
0
1
0
0
Short-Term Debt
0
0
0
2
3
3
1
3
3
2
Current Portion of Long-Term Debt
5
1
1
1
1
3
3
3
5
7
Other Current Liabilities
10
70
212
16
20
1
0
9
0
19
Total Current Liabilities
22
89
221
26
33
23
19
23
30
40
Long-Term Debt
17
95
1
4
11
16
18
29
31
46
Deferred Income Tax
0
1
3
5
17
18
18
17
17
13
Other Liabilities
0
0
0
0
0
1
1
0
0
0
Total Liabilities
39
N/A
185
+375%
225
+22%
36
-84%
61
+73%
58
-6%
56
-3%
69
+24%
77
+12%
100
+29%
Equity
Common Stock
35
296
303
536
536
536
619
640
703
709
Retained Earnings
177
187
234
157
150
135
148
235
185
217
Additional Paid In Capital
73
81
83
0
0
0
0
0
0
0
Treasury Stock
0
26
27
12
13
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
285
N/A
538
+89%
592
+10%
681
+15%
673
-1%
672
0%
767
+14%
876
+14%
888
+1%
926
+4%
Total Liabilities & Equity
323
N/A
722
+123%
817
+13%
717
-12%
735
+3%
729
-1%
823
+13%
945
+15%
965
+2%
1 026
+6%
Shares Outstanding
Common Shares Outstanding
1 841
4 443
4 286
5 212
5 189
5 122
6 909
8 233
11 651
11 992

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