Ace Pacific Group Berhad (KLSE:GOCEAN)

Ace Pacific Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	1.16	1.89	4.79	2.7	12.69	14.35
Short-Term Investments	-	0.08	0.08	74.04	2.89	39.48
Trading Asset Securities	38.18	34.72	43.17	-	57.59	-
Cash & Short-Term Investments	39.34	36.69	48.04	76.75	73.18	53.83
Cash Growth	24.21%	-23.64%	-37.40%	4.88%	35.94%	-36.14%
Accounts Receivable	3.26	4.27	4.99	4.3	6.86	7.33
Other Receivables	0.48	0.02	0.01	25.82	0.44	31.09
Receivables	3.74	4.29	5	30.12	7.31	38.42
Inventory	3.94	4.03	4.15	4.58	1.82	0.68
Prepaid Expenses	-	0.03	0.11	-	1.33	-
Other Current Assets	-	-	17.12	-	42.23	19
Total Current Assets	47.02	45.04	74.42	111.44	125.86	111.93
Property, Plant & Equipment	17.91	18.51	20.5	0.64	0.35	7.5
Other Long-Term Assets	7.5	7.5	7.5	7.12	7.12	-
Total Assets	72.43	71.04	102.42	119.21	133.33	119.43

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023
Accounts Payable	1.86	1.75	3.73	3.33	2	3.26
Accrued Expenses	-	0.22	0.21	-	0.2	-
Short-Term Debt	-	0.1	9.5	-	9.53	-
Current Portion of Long-Term Debt	-	-	0.34	9.87	0.36	0.35
Current Portion of Leases	0.27	0.3	0.18	0.12	0.06	0.1
Current Income Taxes Payable	-	-	0.03	-	0.02	-
Other Current Liabilities	0.37	0.01	0.1	0.24	1.12	2
Total Current Liabilities	2.5	2.38	14.08	13.56	13.28	5.7
Long-Term Debt	-	-	5.75	5.79	6.16	6.25
Long-Term Leases	-	0.06	0.09	0.16	0.18	0.27
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.61
Total Liabilities	2.5	2.44	19.92	19.51	19.62	12.84

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023
Common Stock	50.99	50.99	50.99	143.49	143.49	143.49
Retained Earnings	18.94	17.08	0.41	-74.9	-60.89	-76.93
Comprehensive Income & Other	-	0.54	31.11	31.11	31.11	40.04
Shareholders' Equity	69.92	68.6	82.51	99.7	113.71	106.6
Total Liabilities & Equity	72.43	71.04	102.42	119.21	133.33	119.43

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023
Total Debt	0.27	0.46	15.85	15.94	16.28	6.97
Net Cash (Debt)	39.07	36.23	32.19	60.81	56.89	46.86
Net Cash Growth	144.22%	12.56%	-47.07%	6.87%	21.41%	-44.08%
Net Cash Per Share	0.19	0.17	0.15	0.29	0.27	0.22
Filing Date Shares Outstanding	209.52	211.16	211.16	211.16	211.16	211.16
Total Common Shares Outstanding	209.52	211.16	211.16	211.16	211.16	211.16
Working Capital	44.52	42.65	60.34	97.89	112.59	106.23
Book Value Per Share	0.33	0.32	0.39	0.47	0.54	0.50
Tangible Book Value	69.92	68.6	82.51	99.7	113.71	106.6
Tangible Book Value Per Share	0.33	0.32	0.39	0.47	0.54	0.50
Buildings	-	0.13	0.13	-	0.1	-
Machinery	-	21.11	21.11	-	0.63	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

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