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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	1.18	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	1.18	2.15	9.19	4.73	40.68	24.21
Cash Growth	-79.32%	-76.65%	94.22%	-88.36%	68.01%	1377.28%
Accounts Receivable	4.79	4.72	1.36	1.92	1.74	18.91
Other Receivables	0.12	4.09	5.54	5.94	2.18	-
Receivables	4.91	8.81	6.91	7.86	3.92	18.91
Inventory	12.22	15.26	14.25	34.17	34.19	12.18
Prepaid Expenses	-	4.89	2.76	3.96	7.19	-
Other Current Assets	9.49	4.07	0.26	0.47	3.54	-
Total Current Assets	27.79	35.17	33.37	51.19	89.53	55.31
Property, Plant & Equipment	274.43	272.69	280.77	554.13	204.52	170.82
Long-Term Investments	88.72	88.87	89.36	-	-	-
Long-Term Accounts Receivable	-	-	0.22	2.62	-	-
Total Assets	390.95	396.74	403.72	607.94	294.05	226.13
Accounts Payable	10.21	11.14	7.5	22.6	2.45	26.81
Accrued Expenses	-	2.2	1.7	6.92	3.33	-
Short-Term Debt	-	-	-	0.91	-	-
Current Portion of Long-Term Debt	2.8	2.3	1.15	5.36	-	-
Current Portion of Leases	13.74	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	2.61	2.23	1.16	2.99	22	-
Total Current Liabilities	29.37	28.54	18.95	51.61	38.48	31.98
Long-Term Debt	65.38	66.38	68.68	65.68	40	-
Long-Term Leases	44.28	49.25	59.92	62.85	49.76	34.99
Long-Term Deferred Tax Liabilities	10.44	10.5	10.73	30.8	6	5.79
Other Long-Term Liabilities	126.65	119.38	136.95	130.11	67.02	62.32
Total Liabilities	276.11	274.05	295.24	341.06	201.27	135.07
Common Stock	160.17	160.17	151.77	156.05	156.05	156.05
Retained Earnings	-166.23	-158.58	-130.71	-156.28	-80.68	-
Comprehensive Income & Other	83.45	83.66	87.42	35.36	17.41	-65.85
Total Common Equity	77.4	85.25	108.48	35.13	92.78	90.2
Minority Interest	-	-	-	143.37	-0	0.86
Shareholders' Equity	114.84	122.69	108.48	266.88	92.78	91.06
Total Liabilities & Equity	390.95	396.74	403.72	607.94	294.05	226.13
Total Debt	126.2	128.61	137.11	147.64	100.45	39.69
Net Cash (Debt)	-125.03	-126.46	-127.91	-142.91	-59.77	-15.48
Net Cash Per Share	-0.23	-0.23	-0.31	-0.50	-0.26	-0.05
Filing Date Shares Outstanding	563.71	563.71	528.71	284	284	284
Total Common Shares Outstanding	563.71	563.71	528.71	284	284	284
Working Capital	-1.57	6.63	14.42	-0.42	51.05	23.33
Book Value Per Share	0.14	0.15	0.21	0.12	0.33	0.32
Tangible Book Value	77.4	85.25	108.48	35.13	92.78	90.2
Tangible Book Value Per Share	0.14	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.