Go Hub Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.71	23.5	3.44	7.69	1.2	1.22
Short-Term Investments	-	12.53	4.95	2.94	2.42	0.96
Cash & Short-Term Investments	18.71	36.02	8.39	10.63	3.61	2.18
Cash Growth	75.95%	329.57%	-21.12%	194.35%	65.46%	-
Accounts Receivable	42.68	16.52	17.07	10.05	13.31	9.45
Other Receivables	0.35	1.98	3.79	1.43	0.96	1.63
Receivables	43.03	18.5	20.86	11.48	14.27	11.07
Inventory	0.91	0.89	0.88	0.2	0.65	0.64
Prepaid Expenses	-	6.16	0.76	0.42	0.3	0.34
Total Current Assets	62.65	61.58	30.89	22.73	18.83	14.24
Property, Plant & Equipment	23.16	21.98	12.87	10.79	9.74	10.83
Long-Term Investments	-	-	-	-	0.17	0.17
Long-Term Deferred Tax Assets	0.19	0.19	0.25	0.17	0.43	-
Long-Term Deferred Charges	4.03	3.58	1.85	1.29	1.65	0.88
Total Assets	90.02	87.32	45.85	34.99	30.82	26.11
Accounts Payable	12.29	1.86	1.65	1.51	1.36	1.16
Accrued Expenses	-	0.37	0.45	0.71	0.43	0.24
Short-Term Debt	0.85	0.85	1.35	2.53	3.96	4.27
Current Portion of Long-Term Debt	0.64	0.6	1.06	1.32	1.18	0.7
Current Portion of Leases	1.82	1.83	1.7	1.57	1.36	1.2
Current Income Taxes Payable	-	0.14	0.63	0.41	0.13	0.29
Current Unearned Revenue	0.11	0.08	1	0.97	1.53	1.53
Other Current Liabilities	-	7.81	7.72	3.87	2.88	2.11
Total Current Liabilities	15.72	13.53	15.57	12.89	12.84	11.49
Long-Term Debt	7.79	8.13	5.89	6.78	7.38	5.4
Long-Term Leases	4.65	5.43	6.46	4.43	3.17	4.15
Long-Term Deferred Tax Liabilities	0.32	0.32	0.14	0.18	0.29	0.32
Total Liabilities	28.48	27.41	28.05	24.28	23.67	21.36
Common Stock	49.82	49.82	13.31	13.31	2	2
Retained Earnings	23.03	21.4	15.8	8.71	5.15	2.76
Comprehensive Income & Other	-11.31	-11.31	-11.31	-11.31	-	-
Total Common Equity	61.55	59.91	17.8	10.71	7.15	4.76
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	61.55	59.91	17.8	10.71	7.15	4.75
Total Liabilities & Equity	90.02	87.32	45.85	34.99	30.82	26.11
Total Debt	15.76	16.84	16.46	16.63	17.05	15.72
Net Cash (Debt)	2.94	19.18	-8.08	-6	-13.44	-13.53
Net Cash Per Share	0.01	0.05	-0.02	-0.45	-6.72	-6.77
Filing Date Shares Outstanding	400	400	400.31	292.82	2	2
Total Common Shares Outstanding	400	400	400.31	292.82	2	2
Working Capital	46.94	48.05	15.32	9.84	6	2.74
Book Value Per Share	0.15	0.15	0.04	0.04	3.58	2.38
Tangible Book Value	61.55	59.91	17.8	10.71	7.15	4.76
Tangible Book Value Per Share	0.15	0.15	0.04	0.04	3.58	2.38
Buildings	-	12.82	2.82	2.83	2.83	2.83
Machinery	-	8.56	7.7	5.47	4.43	3.67
Order Backlog	-	-	-	68.41	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.