Go Hub Capital Berhad (KLSE:GOHUB)

Go Hub Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.67	23.5	3.44	7.69	1.2
Short-Term Investments	4.52	12.53	4.95	2.94	2.42
Cash & Short-Term Investments	12.19	36.02	8.39	10.63	3.61
Cash Growth	-66.16%	329.57%	-21.12%	194.35%	65.46%
Accounts Receivable	50.71	16.52	17.07	10.05	13.31
Other Receivables	0.26	1.98	3.79	1.43	0.96
Receivables	50.97	18.5	20.86	11.48	14.27
Inventory	0.79	0.89	0.88	0.2	0.65
Prepaid Expenses	-	6.16	0.76	0.42	0.3
Total Current Assets	63.95	61.58	30.89	22.73	18.83
Property, Plant & Equipment	24.21	21.98	12.87	10.79	9.74
Long-Term Investments	-	-	-	-	0.17
Long-Term Deferred Tax Assets	0.19	0.19	0.25	0.17	0.43
Long-Term Deferred Charges	4.87	3.58	1.85	1.29	1.65
Total Assets	93.22	87.32	45.85	34.99	30.82
Accounts Payable	12.96	1.86	1.65	1.51	1.36
Accrued Expenses	-	0.37	0.45	0.71	0.43
Short-Term Debt	1.08	0.85	1.35	2.53	3.96
Current Portion of Long-Term Debt	0.63	0.6	1.06	1.32	1.18
Current Portion of Leases	1.91	1.83	1.7	1.57	1.36
Current Income Taxes Payable	-	0.14	0.63	0.41	0.13
Current Unearned Revenue	0.13	0.08	1	0.97	1.53
Other Current Liabilities	-	7.81	7.72	3.87	2.88
Total Current Liabilities	16.7	13.53	15.57	12.89	12.84
Long-Term Debt	7.5	8.13	5.89	6.78	7.38
Long-Term Leases	3.66	5.43	6.46	4.43	3.17
Long-Term Deferred Tax Liabilities	0.19	0.32	0.14	0.18	0.29
Total Liabilities	28.06	27.41	28.05	24.28	23.67
Common Stock	49.82	49.82	13.31	13.31	2
Retained Earnings	26.65	21.4	15.8	8.71	5.15
Comprehensive Income & Other	-11.31	-11.31	-11.31	-11.31	-
Total Common Equity	65.16	59.91	17.8	10.71	7.15
Shareholders' Equity	65.16	59.91	17.8	10.71	7.15
Total Liabilities & Equity	93.22	87.32	45.85	34.99	30.82
Total Debt	14.78	16.84	16.46	16.63	17.05
Net Cash (Debt)	-2.59	19.18	-8.08	-6	-13.44
Net Cash Per Share	-0.01	0.05	-0.02	-0.45	-6.72
Filing Date Shares Outstanding	400	400	400.31	292.82	2
Total Common Shares Outstanding	400	400	400.31	292.82	2
Working Capital	47.24	48.05	15.32	9.84	6
Book Value Per Share	0.16	0.15	0.04	0.04	3.58
Tangible Book Value	65.16	59.91	17.8	10.71	7.15
Tangible Book Value Per Share	0.16	0.15	0.04	0.04	3.58
Buildings	-	12.82	2.82	2.83	2.83
Machinery	-	8.56	7.7	5.47	4.43
Order Backlog	-	-	-	68.41	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.