One Glove Group Berhad (KLSE:ONEGLOVE)

One Glove Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	2.3	1.45	1.99	4.63	14.98	24.21
Short-Term Investments	-	0.7	7.2	0.1	25.6	-
Trading Asset Securities	-	-	-	-	0.1	-
Cash & Short-Term Investments	2.3	2.15	9.19	4.73	40.68	24.21
Cash Growth	-58.95%	-76.65%	94.22%	-88.36%	68.01%	1377.28%
Accounts Receivable	7.74	4.72	1.36	1.92	1.74	18.91
Other Receivables	0.1	4.09	5.54	5.94	2.18	-
Receivables	7.84	8.81	6.91	7.86	3.92	18.91
Inventory	12.52	15.26	14.25	34.17	34.19	12.18
Prepaid Expenses	-	4.89	2.76	3.96	7.19	-
Other Current Assets	10.46	4.07	0.26	0.47	3.54	-
Total Current Assets	33.11	35.17	33.37	51.19	89.53	55.31
Property, Plant & Equipment	272.32	272.69	280.77	554.13	204.52	170.82
Long-Term Investments	88.66	88.87	89.36	-	-	-
Long-Term Accounts Receivable	-	-	0.22	2.62	-	-
Total Assets	394.09	396.74	403.72	607.94	294.05	226.13
Accounts Payable	12.74	11.14	7.5	22.6	2.45	26.81
Accrued Expenses	-	2.2	1.7	6.92	3.33	-
Short-Term Debt	1.09	-	-	0.91	-	-
Current Portion of Long-Term Debt	3.4	2.3	1.15	5.36	-	-
Current Portion of Leases	16.22	10.68	7.35	12.84	10.69	4.7
Current Income Taxes Payable	-	0	0.09	0	0.01	0.46
Other Current Liabilities	3.76	2.23	1.16	2.99	22	-
Total Current Liabilities	37.21	28.54	18.95	51.61	38.48	31.98
Long-Term Debt	64.18	66.38	68.68	65.68	40	-
Long-Term Leases	39.88	49.25	59.92	62.85	49.76	34.99
Long-Term Deferred Tax Liabilities	10.38	10.5	10.73	30.8	6	5.79
Other Long-Term Liabilities	135.18	119.38	136.95	130.11	67.02	62.32
Total Liabilities	286.82	274.05	295.24	341.06	201.27	135.07
Common Stock	164.73	160.17	151.77	156.05	156.05	156.05
Retained Earnings	-173.59	-158.58	-130.71	-156.28	-80.68	-
Comprehensive Income & Other	83.25	83.66	87.42	35.36	17.41	-65.85
Total Common Equity	74.39	85.25	108.48	35.13	92.78	90.2
Minority Interest	-	-	-	143.37	-0	0.86
Shareholders' Equity	107.27	122.69	108.48	266.88	92.78	91.06
Total Liabilities & Equity	394.09	396.74	403.72	607.94	294.05	226.13
Total Debt	124.77	128.61	137.11	147.64	100.45	39.69
Net Cash (Debt)	-122.47	-126.46	-127.91	-142.91	-59.77	-15.48
Net Cash Per Share	-0.22	-0.23	-0.31	-0.50	-0.26	-0.05
Filing Date Shares Outstanding	582.71	563.71	528.71	284	284	284
Total Common Shares Outstanding	582.71	563.71	528.71	284	284	284
Working Capital	-4.09	6.63	14.42	-0.42	51.05	23.33
Book Value Per Share	0.13	0.15	0.21	0.12	0.33	0.32
Tangible Book Value	74.39	85.25	108.48	35.13	92.78	90.2
Tangible Book Value Per Share	0.13	0.15	0.21	0.12	0.33	0.32
Land	-	-	-	258.79	-	-
Buildings	-	138.05	138.61	137.91	94.49	-
Machinery	-	64.07	63.82	65.78	61.28	-
Construction In Progress	-	84.59	80.52	84.02	40.17	-

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