Alpha Ocean Resources Bhd
KLSE:AORB
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A
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Alpha Ocean Resources Bhd
KLSE:AORB
|
MY |
|
T
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Triggo SA
WSE:TGG
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PL |
Balance Sheet
Balance Sheet Decomposition
Alpha Ocean Resources Bhd
Alpha Ocean Resources Bhd
Balance Sheet
Alpha Ocean Resources Bhd
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
11
|
11
|
7
|
13
|
6
|
3
|
6
|
|
| Cash |
11
|
11
|
7
|
13
|
6
|
3
|
6
|
|
| Short-Term Investments |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Receivables |
3
|
3
|
7
|
5
|
4
|
3
|
3
|
|
| Accounts Receivables |
3
|
3
|
7
|
3
|
4
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
0
|
1
|
2
|
0
|
|
| Total Current Assets |
14
|
16
|
17
|
20
|
13
|
10
|
12
|
|
| PP&E Net |
1
|
10
|
9
|
9
|
6
|
5
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
26
+78%
|
26
+1%
|
29
+12%
|
20
-32%
|
17
-18%
|
17
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
3
|
2
|
3
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
13
|
5
|
4
|
3
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
6
-54%
|
4
-33%
|
3
-25%
|
1
-62%
|
1
+15%
|
1
-42%
|
|
| Equity | ||||||||
| Common Stock |
1
|
18
|
18
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
0
|
2
|
4
|
5
|
2
|
6
|
5
|
|
| Total Equity |
1
N/A
|
20
+1 525%
|
22
+12%
|
26
+19%
|
19
-28%
|
15
-20%
|
16
+6%
|
|
| Total Liabilities & Equity |
15
N/A
|
26
+78%
|
26
+1%
|
29
+12%
|
20
-32%
|
17
-18%
|
17
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|