Go Innovate Asia Berhad (KLSE:GOINNO)

Go Innovate Asia Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.48	14.04	9.9	17.91	2.68
Short-Term Investments	0.05	0.03	0.27	0.26	0.32
Cash & Short-Term Investments	45.52	14.08	10.17	18.17	3
Cash Growth	223.40%	38.45%	-44.05%	506.34%	-72.67%
Accounts Receivable	8.9	17.85	21.45	10.86	14.08
Other Receivables	1.2	0.9	1.55	1.97	0.49
Receivables	10.1	18.75	22.99	12.83	14.57
Inventory	27.35	18.28	18.53	18.76	9.64
Prepaid Expenses	0.18	0.07	0.16	0.12	0.15
Other Current Assets	3.06	2.42	0.02	1.74	1.09
Total Current Assets	86.22	53.59	51.87	51.62	28.45
Property, Plant & Equipment	4.25	4.65	4.72	4.75	5.05
Long-Term Investments	0	0	0	0	-
Long-Term Deferred Tax Assets	-	-	-	-	0.16
Total Assets	90.46	58.24	56.59	56.37	33.66
Accounts Payable	68.33	20.73	17.18	15.46	2.57
Accrued Expenses	0.96	0.46	0.19	0.31	0.11
Short-Term Debt	6	6	8.15	10.1	-
Current Portion of Long-Term Debt	0.21	0.2	0.19	0.18	0.12
Current Portion of Leases	0.03	0.03	0.05	0.14	0.28
Current Income Taxes Payable	0	-	-	-	-
Current Unearned Revenue	0.07	0.11	0.04	0.02	-
Other Current Liabilities	1.96	1.94	3.16	2.52	0.09
Total Current Liabilities	77.55	29.47	28.97	28.72	3.16
Long-Term Debt	2.35	2.56	2.77	3.03	3.14
Long-Term Leases	-	0.02	0.02	0.07	0.08
Long-Term Deferred Tax Liabilities	0.07	0.11	0.28	0.13	0.03
Total Liabilities	79.98	32.16	32.04	31.95	6.41
Common Stock	23.19	23.19	23.19	23.19	23.19
Retained Earnings	-0.71	14.97	13.42	13.29	16.1
Comprehensive Income & Other	-12.05	-12.05	-12.05	-12.05	-12.05
Total Common Equity	10.43	26.11	24.56	24.43	27.24
Minority Interest	0.06	-0.03	-0.02	-0	-
Shareholders' Equity	10.48	26.08	24.55	24.43	27.24
Total Liabilities & Equity	90.46	58.24	56.59	56.37	33.66
Total Debt	8.59	8.81	11.18	13.51	3.62
Net Cash (Debt)	36.94	5.26	-1.01	4.66	-0.63
Net Cash Growth	601.66%	-	-	-	-
Net Cash Per Share	0.12	0.02	-0.00	0.02	-0.00
Filing Date Shares Outstanding	300.03	300.03	300.03	300.03	300.03
Total Common Shares Outstanding	300.03	300.03	300.03	300.03	300.03
Working Capital	8.66	24.12	22.9	22.89	25.29
Book Value Per Share	0.03	0.09	0.08	0.08	0.09
Tangible Book Value	10.43	26.11	24.56	24.43	27.24
Tangible Book Value Per Share	0.03	0.09	0.08	0.08	0.09
Land	1.43	1.43	1.43	1.43	1.43
Buildings	2.21	2.21	2.21	2.21	2.21
Machinery	3.36	3.9	3.24	2.26	1.62

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