Global Oriental Berhad (KLSE:GOB)

Global Oriental Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	43.23	48.42	58.99	117.41	51.3
Short-Term Investments	2	9.33	0.89	1.39	1.36
Cash & Short-Term Investments	45.23	57.75	59.88	118.81	52.66
Cash Growth	-21.68%	-3.56%	-49.60%	125.61%	-39.07%
Accounts Receivable	7.98	23.76	47.63	63.54	75.17
Other Receivables	18.31	15.24	11.13	12.26	22.12
Receivables	26.29	39	58.76	75.81	97.29
Inventory	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	217.01	255.22	291.06	389.82	498.42
Property, Plant & Equipment	62.08	39.17	43.42	60.61	46.12
Long-Term Investments	-	-	-	-	1.15
Goodwill	19.99	19.99	19.99	-	-
Other Intangible Assets	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	435.15	449.37	478.24	478.96	363.92
Total Assets	741.54	773.7	847.45	932.62	912.12

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	10.09	8.04	9.89	11.95	11.84
Current Portion of Long-Term Debt	46.83	56.73	49.71	74.7	56.81
Current Portion of Leases	7.93	6.03	5.27	8.43	5.1
Current Income Taxes Payable	8.18	5.61	8.23	8.73	1.58
Current Unearned Revenue	0.05	1.11	1.74	3.4	-
Other Current Liabilities	200.27	202.54	206.65	238.11	278.3
Total Current Liabilities	329.4	353.89	391.29	470.95	457.92
Long-Term Debt	111.94	132.29	161.56	136.22	146.39
Long-Term Leases	33.41	12.99	14.68	31.26	24.6
Long-Term Deferred Tax Liabilities	2.65	3.74	5.26	2.04	2.31
Other Long-Term Liabilities	17.25	24.7	31.35	33.41	35.39
Total Liabilities	494.65	527.6	604.13	673.88	666.61

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	210.2	216.08	241.1	262.56	244.75
Net Cash (Debt)	-164.97	-158.33	-181.22	-143.75	-192.09
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.36	-0.35	-0.40	-0.32	-0.42
Filing Date Shares Outstanding	454.68	454.68	454.68	454.68	454.68
Total Common Shares Outstanding	454.68	454.68	454.68	454.68	454.68
Working Capital	-112.39	-98.67	-100.23	-81.13	40.5
Book Value Per Share	0.58	0.57	0.57	0.59	0.56
Tangible Book Value	236.83	229.06	223.26	265.26	255.86
Tangible Book Value Per Share	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: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error