Green Ocean Corporation Berhad (KLSE:GOCEAN)
Malaysia
· Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Apr 25, 2025
KLSE:GOCEAN Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.7 | 12.69 | 14.35 | 3.33 | 26.06 | Upgrade
|
| Short-Term Investments | 74.04 | 28.63 | 39.48 | 19.36 | 23.66 | Upgrade
|
| Trading Asset Securities | - | 57.59 | - | 61.6 | 60.63 | Upgrade
|
| Cash & Short-Term Investments | 76.75 | 98.91 | 53.83 | 84.29 | 110.34 | Upgrade
|
| Cash Growth | -22.41% | 83.75% | -36.14% | -23.61% | 2792.41% | Upgrade
|
| Accounts Receivable | 4.3 | 6.86 | 7.33 | 3.8 | 1.94 | Upgrade
|
| Other Receivables | 25.82 | 0.44 | 31.09 | 0.18 | 0.18 | Upgrade
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| Receivables | 30.12 | 7.31 | 38.42 | 3.98 | 2.12 | Upgrade
|
| Inventory | 4.58 | 1.82 | 0.68 | 0.81 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 1.33 | - | 9.64 | 0.12 | Upgrade
|
| Other Current Assets | - | 16.49 | 19 | - | - | Upgrade
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| Total Current Assets | 111.44 | 125.86 | 111.93 | 98.72 | 112.66 | Upgrade
|
| Property, Plant & Equipment | 0.64 | 0.35 | 7.5 | 20.23 | 20.78 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 7.12 | 7.12 | - | - | - | Upgrade
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| Total Assets | 119.21 | 133.33 | 119.43 | 118.95 | 133.48 | Upgrade
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| Accounts Payable | 3.33 | 2 | 3.26 | - | 1.9 | Upgrade
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| Accrued Expenses | - | 0.2 | - | 0.14 | 0.1 | Upgrade
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| Short-Term Debt | - | 9.53 | - | 0.03 | - | Upgrade
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| Current Portion of Long-Term Debt | 9.87 | 0.36 | 0.35 | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.06 | 0.1 | 0.09 | 0.05 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | - | - | - | Upgrade
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| Other Current Liabilities | 0.24 | 1.12 | 2 | 0.06 | 0.03 | Upgrade
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| Total Current Liabilities | 13.56 | 13.28 | 5.7 | 0.32 | 2.07 | Upgrade
|
| Long-Term Debt | 5.79 | 6.16 | 6.25 | - | - | Upgrade
|
| Long-Term Leases | 0.16 | 0.18 | 0.27 | 0.37 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.61 | 0.61 | 0.61 | Upgrade
|
| Total Liabilities | 19.51 | 19.62 | 12.84 | 1.3 | 2.98 | Upgrade
|
| Common Stock | 143.49 | 143.49 | 143.49 | 143.49 | 135.49 | Upgrade
|
| Retained Earnings | -74.9 | -60.89 | -76.93 | -65.88 | -45.04 | Upgrade
|
| Comprehensive Income & Other | 31.11 | 31.11 | 40.04 | 40.04 | 40.04 | Upgrade
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| Shareholders' Equity | 99.7 | 113.71 | 106.6 | 117.65 | 130.5 | Upgrade
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| Total Liabilities & Equity | 119.21 | 133.33 | 119.43 | 118.95 | 133.48 | Upgrade
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| Total Debt | 15.94 | 16.28 | 6.97 | 0.49 | 0.34 | Upgrade
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| Net Cash (Debt) | 60.81 | 82.63 | 46.86 | 83.8 | 110 | Upgrade
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| Net Cash Growth | -26.41% | 76.34% | -44.08% | -23.82% | - | Upgrade
|
| Net Cash Per Share | 0.29 | 0.39 | 0.22 | 0.41 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 211.16 | 211.16 | 211.16 | 211.16 | 211.16 | Upgrade
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| Total Common Shares Outstanding | 211.16 | 211.16 | 211.16 | 211.16 | 175.97 | Upgrade
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| Working Capital | 97.89 | 112.59 | 106.23 | 98.4 | 110.59 | Upgrade
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| Book Value Per Share | 0.47 | 0.54 | 0.50 | 0.56 | 0.74 | Upgrade
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| Tangible Book Value | 99.7 | 113.71 | 106.6 | 117.65 | 130.5 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.54 | 0.50 | 0.56 | 0.74 | Upgrade
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| Land | - | - | - | 17 | 17 | Upgrade
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| Buildings | - | 0.1 | - | 4.99 | 4.89 | Upgrade
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| Machinery | - | 0.63 | - | 11.58 | 11.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.