Global Oriental Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	43.23	48.42	58.99	117.41	51.3
Short-Term Investments	8.71	9.33	0.89	1.39	1.36
Cash & Short-Term Investments	51.94	57.75	59.88	118.81	52.66
Cash Growth	-10.06%	-3.56%	-49.60%	125.61%	-39.07%
Accounts Receivable	7.98	23.76	47.63	63.54	75.17
Other Receivables	47.74	15.24	11.13	12.26	22.12
Receivables	55.72	39	58.76	75.81	97.29
Inventory	109.35	115.28	132.97	117.86	201.73
Prepaid Expenses	-	2.14	0.07	0.06	2.77
Restricted Cash	-	-	-	-	68.29
Other Current Assets	-	41.06	39.39	77.29	75.67
Total Current Assets	217	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	741.52	773.7	847.45	932.62	912.12
Accounts Payable	55.69	71.67	104.66	117.42	99.91
Accrued Expenses	-	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	46.82	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	7.2	5.61	8.23	8.73	1.58
Current Unearned Revenue	0.05	1.11	1.74	3.4	-
Other Current Liabilities	200.13	198.49	206.65	238.11	278.3
Total Current Liabilities	327.91	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	18.73	24.7	31.35	33.41	35.39
Total Liabilities	494.64	527.6	604.13	673.88	666.61
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	264.11	258.93	257.27	267.41	255.86
Minority Interest	-17.23	-12.83	-13.95	-8.68	-10.35
Shareholders' Equity	246.88	246.1	243.32	258.73	245.51
Total Liabilities & Equity	741.52	773.7	847.45	932.62	912.12
Total Debt	210.2	216.08	241.1	262.56	244.75
Net Cash (Debt)	-158.26	-158.33	-181.22	-143.75	-192.09
Net Cash Per Share	-0.35	-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	-110.91	-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	236.82	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	5.07	-
Machinery	-	18.02	17.11	5.38	5.49
Construction In Progress	-	0.63	-	-	5.16