Go Innovate Asia 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	Jun '25 Jun 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	46.06	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	46.06	45.52	14.08	10.17	18.17	3
Cash Growth	71.67%	223.40%	38.45%	-44.05%	506.34%	-72.67%
Accounts Receivable	39.25	8.9	17.85	21.45	10.86	14.08
Other Receivables	1.18	1.2	0.9	1.55	1.97	0.49
Receivables	40.43	10.1	18.75	22.99	12.83	14.57
Inventory	56.92	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	1.42	3.06	2.42	0.02	1.74	1.09
Total Current Assets	144.82	86.22	53.59	51.87	51.62	28.45
Property, Plant & Equipment	4.25	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	149.07	90.46	58.24	56.59	56.37	33.66
Accounts Payable	127.69	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	5.22	6	6	8.15	10.1	-
Current Portion of Long-Term Debt	0.21	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	0.91	0	-	-	-	-
Current Unearned Revenue	0.07	0.07	0.11	0.04	0.02	-
Other Current Liabilities	-	1.96	1.94	3.16	2.52	0.09
Total Current Liabilities	134.1	77.55	29.47	28.97	28.72	3.16
Long-Term Debt	2.25	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	0.07	0.11	0.28	0.13	0.03
Total Liabilities	136.42	79.98	32.16	32.04	31.95	6.41
Common Stock	23.19	23.19	23.19	23.19	23.19	23.19
Retained Earnings	1.35	-0.71	14.97	13.42	13.29	16.1
Comprehensive Income & Other	-12.05	-12.05	-12.05	-12.05	-12.05	-12.05
Total Common Equity	12.49	10.43	26.11	24.56	24.43	27.24
Minority Interest	0.16	0.06	-0.03	-0.02	-0	-
Shareholders' Equity	12.65	10.48	26.08	24.55	24.43	27.24
Total Liabilities & Equity	149.07	90.46	58.24	56.59	56.37	33.66
Total Debt	7.68	8.59	8.81	11.18	13.51	3.62
Net Cash (Debt)	38.38	36.94	5.26	-1.01	4.66	-0.63
Net Cash Growth	59.14%	601.66%	-	-	-	-
Net Cash Per Share	0.13	0.12	0.02	-0.00	0.02	-0.00
Filing Date Shares Outstanding	300.03	300.03	300.03	300.03	300.03	300.03
Total Common Shares Outstanding	300.03	300.03	300.03	300.03	300.03	300.03
Working Capital	10.73	8.66	24.12	22.9	22.89	25.29
Book Value Per Share	0.04	0.03	0.09	0.08	0.08	0.09
Tangible Book Value	12.49	10.43	26.11	24.56	24.43	27.24
Tangible Book Value Per Share	0.04	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.