KLSE:GOCEAN Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.49	4.79	2.7	12.69	14.35	3.33
Short-Term Investments	31.71	0.08	74.04	2.89	39.48	19.36
Trading Asset Securities	-	43.17	-	57.59	-	61.6
Cash & Short-Term Investments	34.2	48.04	76.75	73.18	53.83	84.29
Cash Growth	-55.44%	-37.40%	4.88%	35.94%	-36.14%	-23.61%
Accounts Receivable	6.37	4.99	4.3	6.86	7.33	3.8
Other Receivables	0.11	0.01	25.82	0.44	31.09	0.18
Receivables	6.48	5	30.12	7.31	38.42	3.98
Inventory	3.95	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	44.63	74.42	111.44	125.86	111.93	98.72
Property, Plant & Equipment	19.11	20.5	0.64	0.35	7.5	20.23
Other Long-Term Assets	7.5	7.5	7.12	7.12	-	-
Total Assets	71.24	102.42	119.21	133.33	119.43	118.95
Accounts Payable	2.48	3.73	3.33	2	3.26	-
Accrued Expenses	-	0.21	-	0.2	-	0.14
Short-Term Debt	0.1	9.5	-	9.53	-	0.03
Current Portion of Long-Term Debt	-	0.34	9.87	0.36	0.35	-
Current Portion of Leases	0.33	0.18	0.12	0.06	0.1	0.09
Current Income Taxes Payable	0.01	0.03	-	0.02	-	-
Other Current Liabilities	0.14	0.1	0.24	1.12	2	0.06
Total Current Liabilities	3.07	14.08	13.56	13.28	5.7	0.32
Long-Term Debt	-	5.75	5.79	6.16	6.25	-
Long-Term Leases	0.11	0.09	0.16	0.18	0.27	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	0.61	0.61
Total Liabilities	3.18	19.92	19.51	19.62	12.84	1.3
Common Stock	50.99	50.99	143.49	143.49	143.49	143.49
Retained Earnings	17.08	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	68.06	82.51	99.7	113.71	106.6	117.65
Total Liabilities & Equity	71.24	102.42	119.21	133.33	119.43	118.95
Total Debt	0.54	15.85	15.94	16.28	6.97	0.49
Net Cash (Debt)	33.66	32.19	60.81	56.89	46.86	83.8
Net Cash Growth	-44.65%	-47.07%	6.87%	21.41%	-44.08%	-23.82%
Net Cash Per Share	0.16	0.15	0.29	0.27	0.22	0.41
Filing Date Shares Outstanding	211.16	211.16	211.16	211.16	211.16	211.16
Total Common Shares Outstanding	211.16	211.16	211.16	211.16	211.16	211.16
Working Capital	41.56	60.34	97.89	112.59	106.23	98.4
Book Value Per Share	0.32	0.39	0.47	0.54	0.50	0.56
Tangible Book Value	68.06	82.51	99.7	113.71	106.6	117.65
Tangible Book Value Per Share	0.32	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.