Global Oriental Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	37.22	48.42	58.99	117.41	51.3	85.1	Upgrade
Short-Term Investments	7.98	9.33	0.89	1.39	1.36	1.33	Upgrade
Cash & Short-Term Investments	45.2	57.75	59.88	118.81	52.66	86.43	Upgrade
Cash Growth	-48.16%	-3.56%	-49.60%	125.61%	-39.07%	65.41%	Upgrade
Accounts Receivable	27.65	23.76	47.63	63.54	75.17	74.12	Upgrade
Other Receivables	43.2	15.24	11.13	12.26	22.12	12.05	Upgrade
Receivables	70.85	39	58.76	75.81	97.29	86.17	Upgrade
Inventory	116.3	115.28	132.97	117.86	201.73	327.54	Upgrade
Prepaid Expenses	-	2.14	0.07	0.06	2.77	0.43	Upgrade
Restricted Cash	-	-	-	-	68.29	49.96	Upgrade
Other Current Assets	-	41.06	39.39	77.29	75.67	81.23	Upgrade
Total Current Assets	232.35	255.22	291.06	389.82	498.42	631.76	Upgrade
Property, Plant & Equipment	34.76	39.17	43.42	60.61	46.12	8.72	Upgrade
Long-Term Investments	-	-	-	-	1.15	-	Upgrade
Goodwill	19.99	19.99	19.99	-	-	-	Upgrade
Other Intangible Assets	8.64	9.88	14.02	2.15	-	-	Upgrade
Long-Term Deferred Tax Assets	0.08	0.08	0.72	1.08	2.52	2.53	Upgrade
Other Long-Term Assets	453.1	449.37	478.24	478.96	363.92	318.33	Upgrade
Total Assets	748.91	773.7	847.45	932.62	912.12	961.33	Upgrade
Accounts Payable	69.6	71.67	104.66	117.42	99.91	212.2	Upgrade
Accrued Expenses	-	6.22	5.15	8.22	4.37	16.2	Upgrade
Short-Term Debt	-	8.04	9.89	11.95	11.84	11.34	Upgrade
Current Portion of Long-Term Debt	94.82	56.73	49.71	74.7	56.81	42.36	Upgrade
Current Portion of Leases	4.49	6.03	5.27	8.43	5.1	1.79	Upgrade
Current Income Taxes Payable	6.46	5.61	8.23	8.73	1.58	5.08	Upgrade
Current Unearned Revenue	0.05	1.11	1.74	3.4	-	30.07	Upgrade
Other Current Liabilities	206.84	198.49	206.65	238.11	278.3	193.06	Upgrade
Total Current Liabilities	382.26	353.89	391.29	470.95	457.92	512.09	Upgrade
Long-Term Debt	88.85	132.29	161.56	136.22	146.39	125.17	Upgrade
Long-Term Leases	8.14	12.99	14.68	31.26	24.6	4.94	Upgrade
Long-Term Deferred Tax Liabilities	3.32	3.74	5.26	2.04	2.31	2.35	Upgrade
Other Long-Term Liabilities	23.68	24.7	31.35	33.41	35.39	83.56	Upgrade
Total Liabilities	506.25	527.6	604.13	673.88	666.61	728.1	Upgrade
Common Stock	227.34	227.34	227.34	227.34	227.34	227.34	Upgrade
Retained Earnings	-61.7	-59.45	-62.54	-52.56	-64.24	-78.78	Upgrade
Comprehensive Income & Other	91.04	91.04	92.46	92.63	92.77	92.84	Upgrade
Total Common Equity	256.67	258.93	257.27	267.41	255.86	241.4	Upgrade
Minority Interest	-14.01	-12.83	-13.95	-8.68	-10.35	-8.17	Upgrade
Shareholders' Equity	242.66	246.1	243.32	258.73	245.51	233.23	Upgrade
Total Liabilities & Equity	748.91	773.7	847.45	932.62	912.12	961.33	Upgrade
Total Debt	196.3	216.08	241.1	262.56	244.75	185.6	Upgrade
Net Cash (Debt)	-151.1	-158.33	-181.22	-143.75	-192.09	-99.16	Upgrade
Net Cash Per Share	-0.33	-0.35	-0.40	-0.32	-0.42	-0.22	Upgrade
Filing Date Shares Outstanding	454.68	454.68	454.68	454.68	454.68	454.68	Upgrade
Total Common Shares Outstanding	454.68	454.68	454.68	454.68	454.68	454.68	Upgrade
Working Capital	-149.92	-98.67	-100.23	-81.13	40.5	119.67	Upgrade
Book Value Per Share	0.56	0.57	0.57	0.59	0.56	0.53	Upgrade
Tangible Book Value	228.05	229.06	223.26	265.26	255.86	241.4	Upgrade
Tangible Book Value Per Share	0.50	0.50	0.49	0.58	0.56	0.53	Upgrade
Buildings	-	8.09	8.09	5.07	-	-	Upgrade
Machinery	-	18.02	17.11	5.38	5.49	5.72	Upgrade
Construction In Progress	-	0.63	-	-	5.16	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.