A

Alpha Ocean Resources Bhd
KLSE:AORB

Watchlist Manager
Alpha Ocean Resources Bhd
KLSE:AORB
Watchlist
Price: 1.38 MYR 7.81% Market Closed
Market Cap: 323m MYR

Balance Sheet

Balance Sheet Decomposition
Alpha Ocean Resources Bhd

Balance Sheet
Alpha Ocean Resources Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett