One Glove Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	1.09	1.45	1.99	4.63	14.98	24.21
Short-Term Investments	0.2	0.7	7.2	0.1	25.6	-
Trading Asset Securities	-	-	-	-	0.1	-
Cash & Short-Term Investments	1.29	2.15	9.19	4.73	40.68	24.21
Cash Growth	-70.56%	-76.65%	94.22%	-88.36%	68.01%	1377.28%
Accounts Receivable	10.59	4.72	1.36	1.92	1.74	18.91
Other Receivables	0.08	4.09	5.54	5.94	2.18	-
Receivables	10.68	8.81	6.91	7.86	3.92	18.91
Inventory	17.41	15.26	14.25	34.17	34.19	12.18
Prepaid Expenses	-	4.89	2.76	3.96	7.19	-
Other Current Assets	12.14	4.07	0.26	0.47	3.54	-
Total Current Assets	41.52	35.17	33.37	51.19	89.53	55.31
Property, Plant & Equipment	270.05	272.69	280.77	554.13	204.52	170.82
Long-Term Investments	88.53	88.87	89.36	-	-	-
Long-Term Accounts Receivable	-	-	0.22	2.62	-	-
Total Assets	400.1	396.74	403.72	607.94	294.05	226.13
Accounts Payable	14.86	11.14	7.5	22.6	2.45	26.81
Accrued Expenses	-	2.2	1.7	6.92	3.33	-
Short-Term Debt	4.79	-	-	0.91	-	-
Current Portion of Long-Term Debt	4	2.3	1.15	5.36	-	-
Current Portion of Leases	18.15	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	4.88	2.23	1.16	2.99	22	-
Total Current Liabilities	46.68	28.54	18.95	51.61	38.48	31.98
Long-Term Debt	62.98	66.38	68.68	65.68	40	-
Long-Term Leases	36.29	49.25	59.92	62.85	49.76	34.99
Long-Term Deferred Tax Liabilities	10.32	10.5	10.73	30.8	6	5.79
Other Long-Term Liabilities	142.97	119.38	136.95	130.11	67.02	62.32
Total Liabilities	299.24	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	-179.79	-158.58	-130.71	-156.28	-80.68	-
Comprehensive Income & Other	83.04	83.66	87.42	35.36	17.41	-65.85
Total Common Equity	67.99	85.25	108.48	35.13	92.78	90.2
Minority Interest	-	-	-	143.37	-0	0.86
Shareholders' Equity	100.87	122.69	108.48	266.88	92.78	91.06
Total Liabilities & Equity	400.1	396.74	403.72	607.94	294.05	226.13
Total Debt	126.21	128.61	137.11	147.64	100.45	39.69
Net Cash (Debt)	-124.92	-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	-5.16	6.63	14.42	-0.42	51.05	23.33
Book Value Per Share	0.12	0.15	0.21	0.12	0.33	0.32
Tangible Book Value	67.99	85.25	108.48	35.13	92.78	90.2
Tangible Book Value Per Share	0.12	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.