Go Hub Capital Berhad (KLSE:GOHUB)

Go Hub Capital Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.23	7.67	23.5	3.44	7.69	1.2
Short-Term Investments	-	13.22	12.53	4.95	2.94	2.42
Cash & Short-Term Investments	17.23	20.89	36.02	8.39	10.63	3.61
Cash Growth	-7.91%	-42.01%	329.57%	-21.12%	194.35%	65.46%
Accounts Receivable	75.44	26.57	16.52	17.07	10.05	13.31
Other Receivables	-	4.11	1.98	3.79	1.43	0.96
Receivables	75.44	30.68	18.5	20.86	11.48	14.27
Inventory	1.77	0.79	0.89	0.88	0.2	0.65
Prepaid Expenses	-	5.96	6.16	0.76	0.42	0.3
Total Current Assets	94.44	58.32	61.58	30.89	22.73	18.83
Property, Plant & Equipment	23.72	24.21	21.98	12.87	10.79	9.74
Long-Term Investments	-	-	-	-	-	0.17
Long-Term Deferred Tax Assets	0.21	0.36	0.19	0.25	0.17	0.43
Long-Term Deferred Charges	-	4.87	3.58	1.85	1.29	1.65
Total Assets	122.9	87.76	87.32	45.85	34.99	30.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.55	1.86	1.86	1.65	1.51	1.36
Accrued Expenses	-	1.3	0.37	0.45	0.71	0.43
Short-Term Debt	1.76	0.11	0.85	1.35	2.53	3.96
Current Portion of Long-Term Debt	-	0.62	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	0.19	0.09	0.14	0.63	0.41	0.13
Current Unearned Revenue	0.1	0.13	0.08	1	0.97	1.53
Other Current Liabilities	-	5.29	7.81	7.72	3.87	2.88
Total Current Liabilities	21.6	11.31	13.53	15.57	12.89	12.84
Long-Term Debt	10.59	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	-	0.15	0.32	0.14	0.18	0.29
Total Liabilities	32.19	22.63	27.41	28.05	24.28	23.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.82	49.82	49.82	13.31	13.31	2
Retained Earnings	30.2	26.62	21.4	15.8	8.71	5.15
Comprehensive Income & Other	-11.31	-11.31	-11.31	-11.31	-11.31	-
Total Common Equity	90.71	65.13	59.91	17.8	10.71	7.15
Shareholders' Equity	90.71	65.13	59.91	17.8	10.71	7.15
Total Liabilities & Equity	122.9	87.76	87.32	45.85	34.99	30.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.35	13.81	16.84	16.46	16.63	17.05
Net Cash (Debt)	4.88	7.08	19.18	-8.08	-6	-13.44
Net Cash Growth	65.69%	-63.07%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.05	-0.02	-0.45	-6.72
Filing Date Shares Outstanding	440.49	440	400	400.31	292.82	2
Total Common Shares Outstanding	440.49	400	400	400.31	292.82	2
Working Capital	72.84	47	48.05	15.32	9.84	6
Book Value Per Share	0.21	0.16	0.15	0.04	0.04	3.58
Tangible Book Value	86.18	65.13	59.91	17.8	10.71	7.15
Tangible Book Value Per Share	0.20	0.16	0.15	0.04	0.04	3.58
Buildings	-	12.82	12.82	2.82	2.83	2.83
Machinery	-	10.91	8.56	7.7	5.47	4.43
Order Backlog	-	-	-	-	68.41	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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