One Glove Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '21 Sep 30, 2021
Cash & Equivalents	1.21	1.45	1.99	4.63	14.98
Short-Term Investments	0.2	0.7	7.2	0.1	25.6
Trading Asset Securities	-	-	-	-	0.1
Cash & Short-Term Investments	1.41	2.15	9.19	4.73	40.68
Cash Growth	-34.44%	-76.65%	94.22%	-88.36%	68.01%
Accounts Receivable	5.91	4.72	1.36	1.92	1.74
Other Receivables	0.05	4.09	5.54	5.94	2.18
Receivables	5.95	8.81	6.91	7.86	3.92
Inventory	16.12	15.26	14.25	34.17	34.19
Prepaid Expenses	-	4.89	2.76	3.96	7.19
Other Current Assets	8.51	4.07	0.26	0.47	3.54
Total Current Assets	31.98	35.17	33.37	51.19	89.53
Property, Plant & Equipment	266.13	272.69	280.77	554.13	204.52
Long-Term Investments	173.77	88.87	89.36	-	-
Long-Term Accounts Receivable	-	-	0.22	2.62	-
Total Assets	471.89	396.74	403.72	607.94	294.05
Accounts Payable	25.13	11.14	7.5	22.6	2.45
Accrued Expenses	-	2.2	1.7	6.92	3.33
Short-Term Debt	2.86	-	-	0.91	-
Current Portion of Long-Term Debt	4.6	2.3	1.15	5.36	-
Current Portion of Leases	16.72	10.68	7.35	12.84	10.69
Current Income Taxes Payable	-	0	0.09	0	0.01
Other Current Liabilities	6.56	2.23	1.16	2.99	22
Total Current Liabilities	55.87	28.54	18.95	51.61	38.48
Long-Term Debt	61.78	66.38	68.68	65.68	40
Long-Term Leases	33.16	49.25	59.92	62.85	49.76
Long-Term Deferred Tax Liabilities	9.95	10.5	10.73	30.8	6
Other Long-Term Liabilities	143.05	119.38	136.95	130.11	67.02
Total Liabilities	303.81	274.05	295.24	341.06	201.27
Common Stock	164.73	160.17	151.77	156.05	156.05
Retained Earnings	-111.39	-158.58	-130.71	-156.28	-80.68
Comprehensive Income & Other	81.85	83.66	87.42	35.36	17.41
Total Common Equity	135.2	85.25	108.48	35.13	92.78
Minority Interest	-	-	-	143.37	-0
Shareholders' Equity	168.08	122.69	108.48	266.88	92.78
Total Liabilities & Equity	471.89	396.74	403.72	607.94	294.05
Total Debt	119.12	128.61	137.11	147.64	100.45
Net Cash (Debt)	-117.71	-126.46	-127.91	-142.91	-59.77
Net Cash Per Share	-0.21	-0.23	-0.31	-0.50	-0.26
Filing Date Shares Outstanding	582.71	563.71	528.71	284	284
Total Common Shares Outstanding	582.71	563.71	528.71	284	284
Working Capital	-23.89	6.63	14.42	-0.42	51.05
Book Value Per Share	0.23	0.15	0.21	0.12	0.33
Tangible Book Value	135.2	85.25	108.48	35.13	92.78
Tangible Book Value Per Share	0.23	0.15	0.21	0.12	0.33
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