Go Hub Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.69	1.2	1.22
Short-Term Investments	2.94	2.42	0.96
Cash & Short-Term Investments	10.63	3.61	2.18
Cash Growth	194.35%	65.46%	-
Accounts Receivable	10.05	13.31	9.45
Other Receivables	1.43	0.96	1.63
Receivables	11.48	14.27	11.07
Inventory	0.2	0.65	0.64
Prepaid Expenses	0.42	0.3	0.34
Total Current Assets	22.73	18.83	14.24
Property, Plant & Equipment	10.79	9.74	10.83
Long-Term Investments	-	0.17	0.17
Long-Term Deferred Tax Assets	0.17	0.43	-
Long-Term Deferred Charges	1.29	1.65	0.88
Total Assets	34.99	30.82	26.11
Accounts Payable	1.51	1.36	1.16
Accrued Expenses	0.71	0.43	0.24
Short-Term Debt	2.53	3.96	4.27
Current Portion of Long-Term Debt	1.32	1.18	0.7
Current Portion of Leases	1.57	1.36	1.2
Current Income Taxes Payable	0.41	0.13	0.29
Current Unearned Revenue	0.97	1.53	1.53
Other Current Liabilities	3.87	2.88	2.11
Total Current Liabilities	12.89	12.84	11.49
Long-Term Debt	6.78	7.38	5.4
Long-Term Leases	4.43	3.17	4.15
Long-Term Deferred Tax Liabilities	0.18	0.29	0.32
Total Liabilities	24.28	23.67	21.36
Common Stock	13.31	2	2
Retained Earnings	8.71	5.15	2.76
Comprehensive Income & Other	-11.31	-	-
Total Common Equity	10.71	7.15	4.76
Minority Interest	-	-	-0.01
Shareholders' Equity	10.71	7.15	4.75
Total Liabilities & Equity	34.99	30.82	26.11
Total Debt	16.63	17.05	15.72
Net Cash (Debt)	-6	-13.44	-13.53
Net Cash Per Share	-0.45	-6.72	-6.77
Filing Date Shares Outstanding	292.82	2	2
Total Common Shares Outstanding	292.82	2	2
Working Capital	9.84	6	2.74
Book Value Per Share	0.04	3.58	2.38
Tangible Book Value	10.71	7.15	4.76
Tangible Book Value Per Share	0.04	3.58	2.38
Buildings	2.83	2.83	2.83
Machinery	5.47	4.43	3.67
Order Backlog	68.41	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.