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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	30.49	48.42	58.99	117.41	51.3	85.1
Short-Term Investments	8.67	9.33	0.89	1.39	1.36	1.33
Cash & Short-Term Investments	39.15	57.75	59.88	118.81	52.66	86.43
Cash Growth	-49.01%	-3.56%	-49.60%	125.61%	-39.07%	65.41%
Accounts Receivable	14.71	23.76	47.63	63.54	75.17	74.12
Other Receivables	44.77	15.24	11.13	12.26	22.12	12.05
Receivables	59.48	39	58.76	75.81	97.29	86.17
Inventory	118.21	115.28	132.97	117.86	201.73	327.54
Prepaid Expenses	-	2.14	0.07	0.06	2.77	0.43
Restricted Cash	-	-	-	-	68.29	49.96
Other Current Assets	-	41.06	39.39	77.29	75.67	81.23
Total Current Assets	216.84	255.22	291.06	389.82	498.42	631.76
Property, Plant & Equipment	35.57	39.17	43.42	60.61	46.12	8.72
Long-Term Investments	-	-	-	-	1.15	-
Goodwill	19.99	19.99	19.99	-	-	-
Other Intangible Assets	7.36	9.88	14.02	2.15	-	-
Long-Term Deferred Tax Assets	0.08	0.08	0.72	1.08	2.52	2.53
Other Long-Term Assets	453.98	449.37	478.24	478.96	363.92	318.33
Total Assets	733.82	773.7	847.45	932.62	912.12	961.33
Accounts Payable	62.63	71.67	104.66	117.42	99.91	212.2
Accrued Expenses	-	6.22	5.15	8.22	4.37	16.2
Short-Term Debt	-	8.04	9.89	11.95	11.84	11.34
Current Portion of Long-Term Debt	92.14	56.73	49.71	74.7	56.81	42.36
Current Portion of Leases	4.67	6.03	5.27	8.43	5.1	1.79
Current Income Taxes Payable	6.75	5.61	8.23	8.73	1.58	5.08
Current Unearned Revenue	0.05	1.11	1.74	3.4	-	30.07
Other Current Liabilities	202.98	198.49	206.65	238.11	278.3	193.06
Total Current Liabilities	369.22	353.89	391.29	470.95	457.92	512.09
Long-Term Debt	87.36	132.29	161.56	136.22	146.39	125.17
Long-Term Leases	7.7	12.99	14.68	31.26	24.6	4.94
Long-Term Deferred Tax Liabilities	3.11	3.74	5.26	2.04	2.31	2.35
Other Long-Term Liabilities	22.59	24.7	31.35	33.41	35.39	83.56
Total Liabilities	489.98	527.6	604.13	673.88	666.61	728.1
Common Stock	227.34	227.34	227.34	227.34	227.34	227.34
Retained Earnings	-	-59.45	-62.54	-52.56	-64.24	-78.78
Comprehensive Income & Other	32.07	91.04	92.46	92.63	92.77	92.84
Total Common Equity	259.41	258.93	257.27	267.41	255.86	241.4
Minority Interest	-15.58	-12.83	-13.95	-8.68	-10.35	-8.17
Shareholders' Equity	243.83	246.1	243.32	258.73	245.51	233.23
Total Liabilities & Equity	733.82	773.7	847.45	932.62	912.12	961.33
Total Debt	191.87	216.08	241.1	262.56	244.75	185.6
Net Cash (Debt)	-152.72	-158.33	-181.22	-143.75	-192.09	-99.16
Net Cash Per Share	-0.35	-0.35	-0.40	-0.32	-0.42	-0.22
Filing Date Shares Outstanding	456.17	454.68	454.68	454.68	454.68	454.68
Total Common Shares Outstanding	456.17	454.68	454.68	454.68	454.68	454.68
Working Capital	-152.38	-98.67	-100.23	-81.13	40.5	119.67
Book Value Per Share	0.57	0.57	0.57	0.59	0.56	0.53
Tangible Book Value	232.06	229.06	223.26	265.26	255.86	241.4
Tangible Book Value Per Share	0.51	0.50	0.49	0.58	0.56	0.53
Buildings	-	8.09	8.09	5.07	-	-
Machinery	-	18.02	17.11	5.38	5.49	5.72
Construction In Progress	-	0.63	-	-	5.16	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.