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	Sep '25 Sep 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	15.42	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	15.42	36.02	8.39	10.63	3.61	2.18
Cash Growth	83.87%	329.57%	-21.12%	194.35%	65.46%	-
Accounts Receivable	45.6	16.52	17.07	10.05	13.31	9.45
Other Receivables	0.36	1.98	3.79	1.43	0.96	1.63
Receivables	45.97	18.5	20.86	11.48	14.27	11.07
Inventory	0.8	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	62.19	61.58	30.89	22.73	18.83	14.24
Property, Plant & Equipment	23.42	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	4.24	3.58	1.85	1.29	1.65	0.88
Total Assets	90.03	87.32	45.85	34.99	30.82	26.11
Accounts Payable	11.08	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	0.62	0.6	1.06	1.32	1.18	0.7
Current Portion of Leases	1.87	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	0.12	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	14.53	13.53	15.57	12.89	12.84	11.49
Long-Term Debt	7.67	8.13	5.89	6.78	7.38	5.4
Long-Term Leases	4.17	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	26.68	27.41	28.05	24.28	23.67	21.36
Common Stock	49.82	49.82	13.31	13.31	2	2
Retained Earnings	24.84	21.4	15.8	8.71	5.15	2.76
Comprehensive Income & Other	-11.31	-11.31	-11.31	-11.31	-	-
Total Common Equity	63.35	59.91	17.8	10.71	7.15	4.76
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	63.35	59.91	17.8	10.71	7.15	4.75
Total Liabilities & Equity	90.03	87.32	45.85	34.99	30.82	26.11
Total Debt	15.17	16.84	16.46	16.63	17.05	15.72
Net Cash (Debt)	0.25	19.18	-8.08	-6	-13.44	-13.53
Net Cash Per Share	0.00	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	47.66	48.05	15.32	9.84	6	2.74
Book Value Per Share	0.16	0.15	0.04	0.04	3.58	2.38
Tangible Book Value	63.35	59.91	17.8	10.71	7.15	4.76
Tangible Book Value Per Share	0.16	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.