Global Oriental Berhad (KLSE:GOB)

Global Oriental Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	40.95	43.23	48.42	58.99	117.41	51.3
Short-Term Investments	7.52	2	9.33	0.89	1.39	1.36
Cash & Short-Term Investments	48.47	45.23	57.75	59.88	118.81	52.66
Cash Growth	-5.38%	-21.68%	-3.56%	-49.60%	125.61%	-39.07%
Accounts Receivable	8.09	7.98	23.76	47.63	63.54	75.17
Other Receivables	48.59	18.31	15.24	11.13	12.26	22.12
Receivables	56.68	26.29	39	58.76	75.81	97.29
Inventory	106.28	109.35	115.28	132.97	117.86	201.73
Prepaid Expenses	-	1.57	2.14	0.07	0.06	2.77
Restricted Cash	-	-	-	-	-	68.29
Other Current Assets	-	34.58	41.06	39.39	77.29	75.67
Total Current Assets	211.43	217.01	255.22	291.06	389.82	498.42
Property, Plant & Equipment	59.34	62.08	39.17	43.42	60.61	46.12
Long-Term Investments	-	-	-	-	-	1.15
Goodwill	19.99	19.99	19.99	19.99	-	-
Other Intangible Assets	6.92	7.3	9.88	14.02	2.15	-
Long-Term Deferred Tax Assets	-	-	0.08	0.72	1.08	2.52
Other Long-Term Assets	438.64	435.15	449.37	478.24	478.96	363.92
Total Assets	736.32	741.54	773.7	847.45	932.62	912.12

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	50.81	48.07	67.62	104.66	117.42	99.91
Accrued Expenses	-	7.98	6.22	5.15	8.22	4.37
Short-Term Debt	10.67	10.09	8.04	9.89	11.95	11.84
Current Portion of Long-Term Debt	81.52	46.83	56.73	49.71	74.7	56.81
Current Portion of Leases	6.67	7.93	6.03	5.27	8.43	5.1
Current Income Taxes Payable	4.53	8.18	5.61	8.23	8.73	1.58
Current Unearned Revenue	0.05	0.05	1.11	1.74	3.4	-
Other Current Liabilities	192.69	200.27	202.54	206.65	238.11	278.3
Total Current Liabilities	346.93	329.4	353.89	391.29	470.95	457.92
Long-Term Debt	97.31	111.94	132.29	161.56	136.22	146.39
Long-Term Leases	32.58	33.41	12.99	14.68	31.26	24.6
Long-Term Deferred Tax Liabilities	2.56	2.65	3.74	5.26	2.04	2.31
Other Long-Term Liabilities	18.59	17.25	24.7	31.35	33.41	35.39
Total Liabilities	497.97	494.65	527.6	604.13	673.88	666.61

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	227.34	227.34	227.34	227.34	227.34	227.34
Retained Earnings	-61.52	-54.26	-59.45	-62.54	-52.56	-64.24
Comprehensive Income & Other	91.04	91.04	91.04	92.46	92.63	92.77
Total Common Equity	256.86	264.12	258.93	257.27	267.41	255.86
Minority Interest	-18.51	-17.23	-12.83	-13.95	-8.68	-10.35
Shareholders' Equity	238.35	246.89	246.1	243.32	258.73	245.51
Total Liabilities & Equity	736.32	741.54	773.7	847.45	932.62	912.12

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	228.75	210.2	216.08	241.1	262.56	244.75
Net Cash (Debt)	-180.28	-164.97	-158.33	-181.22	-143.75	-192.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.40	-0.36	-0.35	-0.40	-0.32	-0.42
Filing Date Shares Outstanding	454.68	454.68	454.68	454.68	454.68	454.68
Total Common Shares Outstanding	454.68	454.68	454.68	454.68	454.68	454.68
Working Capital	-135.51	-112.39	-98.67	-100.23	-81.13	40.5
Book Value Per Share	0.56	0.58	0.57	0.57	0.59	0.56
Tangible Book Value	229.95	236.83	229.06	223.26	265.26	255.86
Tangible Book Value Per Share	0.51	0.52	0.50	0.49	0.58	0.56
Buildings	-	8.09	8.09	8.09	5.07	-
Machinery	-	20.39	18.02	17.11	5.38	5.49
Construction In Progress	-	1.8	0.63	-	-	5.16

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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