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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.67	23.5	3.44	7.69	1.2
Short-Term Investments	4.52	12.53	4.95	2.94	2.42
Cash & Short-Term Investments	12.19	36.02	8.39	10.63	3.61
Cash Growth	-66.16%	329.57%	-21.12%	194.35%	65.46%
Accounts Receivable	50.71	16.52	17.07	10.05	13.31
Other Receivables	0.26	1.98	3.79	1.43	0.96
Receivables	50.97	18.5	20.86	11.48	14.27
Inventory	0.79	0.89	0.88	0.2	0.65
Prepaid Expenses	-	6.16	0.76	0.42	0.3
Total Current Assets	63.95	61.58	30.89	22.73	18.83
Property, Plant & Equipment	24.21	21.98	12.87	10.79	9.74
Long-Term Investments	-	-	-	-	0.17
Long-Term Deferred Tax Assets	0.19	0.19	0.25	0.17	0.43
Long-Term Deferred Charges	4.87	3.58	1.85	1.29	1.65
Total Assets	93.22	87.32	45.85	34.99	30.82
Accounts Payable	12.96	1.86	1.65	1.51	1.36
Accrued Expenses	-	0.37	0.45	0.71	0.43
Short-Term Debt	1.08	0.85	1.35	2.53	3.96
Current Portion of Long-Term Debt	0.63	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	-	0.14	0.63	0.41	0.13
Current Unearned Revenue	0.13	0.08	1	0.97	1.53
Other Current Liabilities	-	7.81	7.72	3.87	2.88
Total Current Liabilities	16.7	13.53	15.57	12.89	12.84
Long-Term Debt	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	0.19	0.32	0.14	0.18	0.29
Total Liabilities	28.06	27.41	28.05	24.28	23.67
Common Stock	49.82	49.82	13.31	13.31	2
Retained Earnings	26.65	21.4	15.8	8.71	5.15
Comprehensive Income & Other	-11.31	-11.31	-11.31	-11.31	-
Total Common Equity	65.16	59.91	17.8	10.71	7.15
Shareholders' Equity	65.16	59.91	17.8	10.71	7.15
Total Liabilities & Equity	93.22	87.32	45.85	34.99	30.82
Total Debt	14.78	16.84	16.46	16.63	17.05
Net Cash (Debt)	-2.59	19.18	-8.08	-6	-13.44
Net Cash Per Share	-0.01	0.05	-0.02	-0.45	-6.72
Filing Date Shares Outstanding	400	400	400.31	292.82	2
Total Common Shares Outstanding	400	400	400.31	292.82	2
Working Capital	47.24	48.05	15.32	9.84	6
Book Value Per Share	0.16	0.15	0.04	0.04	3.58
Tangible Book Value	65.16	59.91	17.8	10.71	7.15
Tangible Book Value Per Share	0.16	0.15	0.04	0.04	3.58
Buildings	-	12.82	2.82	2.83	2.83
Machinery	-	8.56	7.7	5.47	4.43
Order Backlog	-	-	-	68.41	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.