Carimin Petroleum Berhad (5257.KL)

MYR 0.79

(-1.25%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 347.43 Million 275.61 Million 285.97 Million 289.4 Million 317.51 Million 362.3 Million
Total Current Assets 211.51 Million 174.58 Million 191.97 Million 186.33 Million 206.26 Million 244.46 Million
Cash And Short Term Investments 73.83 Million 49.21 Million 59.21 Million 97.01 Million 101.32 Million 78.98 Million
Cash and Cash Equivalents 30.25 Million 15.8 Million 7.97 Million 10.76 Million 15.75 Million 15.21 Million
Short Term Investments 43.57 Million 33.4 Million 51.23 Million 86.24 Million 85.57 Million 63.77 Million
Net Receivables 99.6 Million 94.67 Million 91.08 Million 53.82 Million 69.61 Million 157.74 Million
Inventory - 30.69 Million 41.67 Million 35.49 Million 35.32 Million -
Other Current Assets 38.08 Million -402.00 -354.00 19.00 -235.00 7.73 Million
Total Non-Current Assets 135.92 Million 101.02 Million 93.99 Million 103.06 Million 111.24 Million 117.84 Million
Net PPE 135.33 Million 100.43 Million 93.4 Million 100.43 Million 106.97 Million 113.5 Million
Good Will And Intangible Assets - 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Good Will - - - - - -
Intangible Assets - 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Long-Term Investments 590 Thousand -32.86 Million -50.69 Million -83.66 Million -81.35 Million -59.48 Million
Tax Assets - - - - - -
Other Non Current Assets - 33.4 Million 51.23 Million 86.24 Million 85.57 Million 63.77 Million
Other Assets - - - - - -
Total Liabilities 118.21 Million 81.77 Million 115.81 Million 113.8 Million 154.19 Million 204.14 Million
Total Current Liabilities 110.38 Million 78.8 Million 108.04 Million 96.51 Million 121.9 Million 165.22 Million
Account Payables 23.72 Million 23.25 Million 32.93 Million 32.58 Million 34.02 Million 90.49 Million
Tax Payables 3.29 Million 948 Thousand 365 Thousand 6.8 Million 7.02 Million 242 Thousand
Short Term Debt 3.55 Million 5.66 Million 17.68 Million 14.65 Million 10.42 Million 15.34 Million
Deferred Revenue 3.29 Million - - - - -
Other Current Liabilities 79.81 Million 49.88 Million 57.42 Million 49.27 Million 77.45 Million 59.38 Million
Total Non Current Liabilities 7.83 Million 2.96 Million 7.76 Million 17.28 Million 32.29 Million 38.92 Million
Long-Term Debt 6.63 Million 2.92 Million 7.72 Million 17.24 Million 31.88 Million 38.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Million - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 229.22 Million 193.84 Million 170.16 Million 175.6 Million 163.31 Million 158.15 Million
Stock Holders Equity 229.16 Million 193.82 Million 169.95 Million 175.72 Million 163.39 Million 157.21 Million
Common Stock 149.38 Million 149.38 Million 149.38 Million 149.38 Million 149.38 Million 149.38 Million
Retained Earnings 77.89 Million 123.7 Million 100.8 Million 107.12 Million 94.97 Million 88.59 Million
Accumulated other comprehensive income - 1.54 Million 567 Thousand 15 Thousand -164 Thousand 37 Thousand
Common Stock Equity 229.16 Million 193.82 Million 169.95 Million 175.72 Million 163.39 Million 157.21 Million
Capital Lease Obligation 1.04 Million 862 Thousand 469 Thousand 1.02 Million 1.25 Million 629 Thousand
Total Investments 44.16 Million 540 Thousand 540 Thousand 2.58 Million 4.22 Million 4.28 Million
Total Debt 11.24 Million 8.59 Million 25.41 Million 31.9 Million 42.3 Million 53.51 Million
Net Debt -19.01 Million -7.2 Million 17.43 Million 21.14 Million 26.55 Million 38.3 Million

Balance Sheet Charts