Green Ocean Corporation Berhad (KLSE:GOCEAN)

KLSE:GOCEAN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.79	2.7	12.69	14.35	3.33
Short-Term Investments	0.08	74.04	2.89	39.48	19.36
Trading Asset Securities	43.17	-	57.59	-	61.6
Cash & Short-Term Investments	48.04	76.75	73.18	53.83	84.29
Cash Growth	-37.40%	4.88%	35.94%	-36.14%	-23.61%
Accounts Receivable	4.99	4.3	6.86	7.33	3.8
Other Receivables	0.01	25.82	0.44	31.09	0.18
Receivables	5	30.12	7.31	38.42	3.98
Inventory	4.15	4.58	1.82	0.68	0.81
Prepaid Expenses	0.11	-	1.33	-	9.64
Other Current Assets	17.12	-	42.23	19	-
Total Current Assets	74.42	111.44	125.86	111.93	98.72
Property, Plant & Equipment	20.5	0.64	0.35	7.5	20.23
Other Long-Term Assets	7.5	7.12	7.12	-	-
Total Assets	102.42	119.21	133.33	119.43	118.95
Accounts Payable	3.73	3.33	2	3.26	-
Accrued Expenses	0.21	-	0.2	-	0.14
Short-Term Debt	9.5	-	9.53	-	0.03
Current Portion of Long-Term Debt	0.34	9.87	0.36	0.35	-
Current Portion of Leases	0.18	0.12	0.06	0.1	0.09
Current Income Taxes Payable	0.03	-	0.02	-	-
Other Current Liabilities	0.1	0.24	1.12	2	0.06
Total Current Liabilities	14.08	13.56	13.28	5.7	0.32
Long-Term Debt	5.75	5.79	6.16	6.25	-
Long-Term Leases	0.09	0.16	0.18	0.27	0.37
Long-Term Deferred Tax Liabilities	-	-	-	0.61	0.61
Total Liabilities	19.92	19.51	19.62	12.84	1.3
Common Stock	50.99	143.49	143.49	143.49	143.49
Retained Earnings	0.41	-74.9	-60.89	-76.93	-65.88
Comprehensive Income & Other	31.11	31.11	31.11	40.04	40.04
Shareholders' Equity	82.51	99.7	113.71	106.6	117.65
Total Liabilities & Equity	102.42	119.21	133.33	119.43	118.95
Total Debt	15.85	15.94	16.28	6.97	0.49
Net Cash (Debt)	32.19	60.81	56.89	46.86	83.8
Net Cash Growth	-47.07%	6.87%	21.41%	-44.08%	-23.82%
Net Cash Per Share	0.15	0.29	0.27	0.22	0.41
Filing Date Shares Outstanding	211.16	211.16	211.16	211.16	211.16
Total Common Shares Outstanding	211.16	211.16	211.16	211.16	211.16
Working Capital	60.34	97.89	112.59	106.23	98.4
Book Value Per Share	0.39	0.47	0.54	0.50	0.56
Tangible Book Value	82.51	99.7	113.71	106.6	117.65
Tangible Book Value Per Share	0.39	0.47	0.54	0.50	0.56
Land	-	-	-	-	17
Buildings	0.13	-	0.1	-	4.99
Machinery	21.11	-	0.63	-	11.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.