BORNOIL Balance Sheet - Borneo Oil Bhd - Alpha Spread
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Borneo Oil Bhd
KLSE:BORNOIL

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Borneo Oil Bhd
KLSE:BORNOIL
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Price: 0.005 MYR Market Closed
Market Cap: 60m MYR
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Balance Sheet

Balance Sheet Decomposition
Borneo Oil Bhd

Current Assets 90.5m
Cash & Short-Term Investments 8.5m
Receivables 57.3m
Other Current Assets 24.7m
Non-Current Assets 804.9m
Long-Term Investments 756.2m
PP&E 41.1m
Intangibles 9k
Other Non-Current Assets 7.5m
Current Liabilities 34.6m
Accounts Payable 9.7m
Short-Term Debt 2.6m
Other Current Liabilities 22.3m
Non-Current Liabilities 63.1m
Long-Term Debt 45.8m
Other Non-Current Liabilities 17.2m

Balance Sheet
Borneo Oil Bhd

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Balance Sheet
Currency: MYR
Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
6
27
0
0
16
24
6
31
21
12
Cash
6
27
0
0
16
24
6
31
21
12
Short-Term Investments
3
4
189
54
21
9
4
4
43
2
Total Receivables
11
17
109
9
42
26
43
35
25
83
Accounts Receivables
2
5
5
3
32
22
41
34
21
48
Other Receivables
9
12
104
6
10
4
2
1
4
35
Inventory
3
15
20
14
14
25
21
43
34
28
Other Current Assets
0
0
72
230
2
0
0
0
4
0
Total Current Assets
23
63
391
307
94
85
74
113
127
124
PP&E Net
182
250
113
224
108
35
26
31
37
30
PP&E Gross
182
250
113
224
108
35
0
0
37
0
Accumulated Depreciation
19
22
27
24
28
29
0
0
41
0
Intangible Assets
12
11
14
14
14
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
17
19
8
8
Long-Term Investments
0
0
195
272
501
616
613
660
773
804
Other Long-Term Assets
0
0
10
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
217
N/A
323
+49%
722
+123%
817
+13%
717
-12%
735
+3%
729
-1%
823
+13%
945
+15%
965
+2%
Liabilities
Accounts Payable
2
2
13
7
7
8
17
14
7
22
Accrued Liabilities
2
5
5
2
1
1
0
0
1
0
Short-Term Debt
0
0
0
0
2
3
3
1
3
3
Current Portion of Long-Term Debt
3
5
1
1
1
1
3
3
3
5
Other Current Liabilities
7
10
70
212
16
20
1
0
9
0
Total Current Liabilities
14
22
89
221
26
33
23
19
23
30
Long-Term Debt
5
17
95
1
4
11
16
18
29
31
Deferred Income Tax
0
0
1
3
5
17
18
18
17
17
Other Liabilities
0
0
0
0
0
0
1
1
0
0
Total Liabilities
19
N/A
39
+102%
185
+375%
225
+22%
36
-84%
61
+73%
58
-6%
56
-3%
69
+24%
77
+12%
Equity
Common Stock
210
35
296
303
536
536
536
619
640
703
Retained Earnings
37
177
187
234
157
150
135
148
235
185
Additional Paid In Capital
24
73
81
83
0
0
0
0
0
0
Treasury Stock
0
0
26
27
12
13
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
198
N/A
285
+44%
538
+89%
592
+10%
681
+15%
673
-1%
672
0%
767
+14%
876
+14%
888
+1%
Total Liabilities & Equity
217
N/A
323
+49%
722
+123%
817
+13%
717
-12%
735
+3%
729
-1%
823
+13%
945
+15%
965
+2%
Shares Outstanding
Common Shares Outstanding
1 102
1 841
4 443
4 286
5 212
5 189
5 122
6 909
8 233
11 651

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