KLSE:GOCEAN 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 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Cash & Equivalents	1.89	4.79	2.7	12.69	14.35
Short-Term Investments	34.72	0.08	74.04	2.89	39.48
Trading Asset Securities	-	43.17	-	57.59	-
Cash & Short-Term Investments	36.61	48.04	76.75	73.18	53.83
Cash Growth	-23.80%	-37.40%	4.88%	35.94%	-36.14%
Accounts Receivable	4.27	4.99	4.3	6.86	7.33
Other Receivables	0.12	0.01	25.82	0.44	31.09
Receivables	4.4	5	30.12	7.31	38.42
Inventory	4.03	4.15	4.58	1.82	0.68
Prepaid Expenses	-	0.11	-	1.33	-
Other Current Assets	-	17.12	-	42.23	19
Total Current Assets	45.03	74.42	111.44	125.86	111.93
Property, Plant & Equipment	18.51	20.5	0.64	0.35	7.5
Other Long-Term Assets	7.5	7.5	7.12	7.12	-
Total Assets	71.04	102.42	119.21	133.33	119.43
Accounts Payable	1.75	3.73	3.33	2	3.26
Accrued Expenses	-	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	0.3	0.18	0.12	0.06	0.1
Current Income Taxes Payable	-	0.03	-	0.02	-
Other Current Liabilities	0.23	0.1	0.24	1.12	2
Total Current Liabilities	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	2.44	19.92	19.51	19.62	12.84
Common Stock	50.99	50.99	143.49	143.49	143.49
Retained Earnings	17.62	0.41	-74.9	-60.89	-76.93
Comprehensive Income & Other	-	31.11	31.11	31.11	40.04
Shareholders' Equity	68.6	82.51	99.7	113.71	106.6
Total Liabilities & Equity	71.04	102.42	119.21	133.33	119.43
Total Debt	0.46	15.85	15.94	16.28	6.97
Net Cash (Debt)	36.15	32.19	60.81	56.89	46.86
Net Cash Growth	12.32%	-47.07%	6.87%	21.41%	-44.08%
Net Cash Per Share	0.17	0.15	0.29	0.27	0.22
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	42.65	60.34	97.89	112.59	106.23
Book Value Per Share	0.32	0.39	0.47	0.54	0.50
Tangible Book Value	68.6	82.51	99.7	113.71	106.6
Tangible Book Value Per Share	0.32	0.39	0.47	0.54	0.50
Buildings	-	0.13	-	0.1	-
Machinery	-	21.11	-	0.63	-