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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.63	7.67	23.5	3.44	7.69	1.2
Short-Term Investments	3.78	13.22	12.53	4.95	2.94	2.42
Cash & Short-Term Investments	24.41	20.89	36.02	8.39	10.63	3.61
Cash Growth	25.78%	-42.01%	329.57%	-21.12%	194.35%	65.46%
Accounts Receivable	59.54	26.57	16.52	17.07	10.05	13.31
Other Receivables	-	4.11	1.98	3.79	1.43	0.96
Receivables	59.54	30.68	18.5	20.86	11.48	14.27
Inventory	1.22	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	85.17	58.32	61.58	30.89	22.73	18.83
Property, Plant & Equipment	24.49	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	4.87	3.58	1.85	1.29	1.65
Total Assets	114.74	87.76	87.32	45.85	34.99	30.82
Accounts Payable	12.04	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	0.28	0.11	0.85	1.35	2.53	3.96
Current Portion of Long-Term Debt	0.63	0.62	0.6	1.06	1.32	1.18
Current Portion of Leases	1.62	1.91	1.83	1.7	1.57	1.36
Current Income Taxes Payable	0.18	0.09	0.14	0.63	0.41	0.13
Current Unearned Revenue	0.11	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	14.86	11.31	13.53	15.57	12.89	12.84
Long-Term Debt	7.34	7.5	8.13	5.89	6.78	7.38
Long-Term Leases	3.63	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	25.83	22.63	27.41	28.05	24.28	23.67
Common Stock	71.82	49.82	49.82	13.31	13.31	2
Retained Earnings	28.39	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	88.91	65.13	59.91	17.8	10.71	7.15
Shareholders' Equity	88.91	65.13	59.91	17.8	10.71	7.15
Total Liabilities & Equity	114.74	87.76	87.32	45.85	34.99	30.82
Total Debt	13.51	13.81	16.84	16.46	16.63	17.05
Net Cash (Debt)	10.91	7.08	19.18	-8.08	-6	-13.44
Net Cash Growth	284.15%	-63.07%	-	-	-	-
Net Cash Per Share	0.03	0.02	0.05	-0.02	-0.45	-6.72
Filing Date Shares Outstanding	440	440	400	400.31	292.82	2
Total Common Shares Outstanding	440	400	400	400.31	292.82	2
Working Capital	70.31	47	48.05	15.32	9.84	6
Book Value Per Share	0.20	0.16	0.15	0.04	0.04	3.58
Tangible Book Value	88.91	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	-