One Glove Group Berhad (KLSE:ONEGLOVE)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Sep 18, 2026
One Glove Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.05 | 0.2 | 0.7 | 7.2 | 0.1 | 25.6 |
Trading Asset Securities | - | - | - | - | - | 0.1 |
Cash & Short-Term Investments | 4.05 | 1.41 | 2.15 | 9.19 | 4.73 | 40.68 |
Cash Growth | 244.51% | -34.42% | -76.65% | 94.22% | -88.36% | 68.01% |
Accounts Receivable | 2.39 | 2.24 | 4.72 | 1.36 | 1.92 | 1.74 |
Other Receivables | 0.04 | 3.71 | 4.1 | 5.54 | 5.94 | 2.18 |
Receivables | 2.44 | 5.95 | 8.81 | 6.91 | 7.86 | 3.92 |
Inventory | 7.28 | 16.12 | 15.26 | 14.25 | 34.17 | 34.19 |
Prepaid Expenses | - | 2.6 | 4.89 | 2.76 | 3.96 | 7.19 |
Other Current Assets | 7.28 | 5.9 | 4.07 | 0.26 | 0.47 | 3.54 |
Total Current Assets | 21.05 | 31.98 | 35.17 | 33.37 | 51.19 | 89.53 |
Property, Plant & Equipment | 263.91 | 266.13 | 272.69 | 280.77 | 554.13 | 204.52 |
Long-Term Investments | 173.62 | 173.77 | 88.87 | 89.36 | - | - |
Long-Term Accounts Receivable | - | - | - | 0.22 | 2.62 | - |
Total Assets | 458.58 | 471.89 | 396.74 | 403.72 | 607.94 | 294.05 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 19.68 | 25.13 | 11.14 | 7.5 | 22.6 | 2.45 |
Accrued Expenses | - | 2.46 | 2.2 | 1.7 | 6.92 | 3.33 |
Short-Term Debt | 5.22 | - | - | - | 0.91 | - |
Current Portion of Long-Term Debt | 5 | 7.46 | 2.3 | 1.15 | 5.36 | - |
Current Portion of Leases | 8.65 | 16.71 | 10.68 | 7.35 | 12.84 | 10.69 |
Current Income Taxes Payable | - | - | 0 | 0.09 | 0 | 0.01 |
Other Current Liabilities | 5.04 | 4.1 | 2.23 | 1.16 | 2.99 | 22 |
Total Current Liabilities | 43.59 | 55.87 | 28.54 | 18.95 | 51.61 | 38.48 |
Long-Term Debt | 60.38 | 61.78 | 66.38 | 68.68 | 65.68 | 40 |
Long-Term Leases | 39.05 | 33.16 | 49.25 | 59.92 | 62.85 | 49.76 |
Long-Term Deferred Tax Liabilities | 7.49 | 9.95 | 10.5 | 10.73 | 30.8 | 6 |
Other Long-Term Liabilities | 145.84 | 143.05 | 119.38 | 136.95 | 130.11 | 67.02 |
Total Liabilities | 296.35 | 303.81 | 274.05 | 295.24 | 341.06 | 201.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 164.73 | 164.73 | 160.17 | 151.77 | 156.05 | 156.05 |
Retained Earnings | -63.92 | -66.31 | -158.58 | -130.71 | -156.28 | -80.68 |
Comprehensive Income & Other | 28.53 | 36.78 | 83.66 | 87.42 | 35.36 | 17.41 |
Total Common Equity | 129.34 | 135.2 | 85.25 | 108.48 | 35.13 | 92.78 |
Minority Interest | - | - | - | - | 143.37 | -0 |
Shareholders' Equity | 162.22 | 168.08 | 122.69 | 108.48 | 266.88 | 92.78 |
Total Liabilities & Equity | 458.58 | 471.89 | 396.74 | 403.72 | 607.94 | 294.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 118.3 | 119.12 | 128.61 | 137.11 | 147.64 | 100.45 |
Net Cash (Debt) | -114.25 | -117.71 | -126.46 | -127.91 | -142.91 | -59.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.21 | -0.23 | -0.31 | -0.50 | -0.26 |
Filing Date Shares Outstanding | 582.71 | 582.71 | 563.71 | 528.71 | 284 | 284 |
Total Common Shares Outstanding | 582.71 | 582.71 | 563.71 | 528.71 | 284 | 284 |
Working Capital | -22.55 | -23.89 | 6.63 | 14.42 | -0.42 | 51.05 |
Book Value Per Share | 0.22 | 0.23 | 0.15 | 0.21 | 0.12 | 0.33 |
Tangible Book Value | 129.34 | 135.2 | 85.25 | 108.48 | 35.13 | 92.78 |
Tangible Book Value Per Share | 0.22 | 0.23 | 0.15 | 0.21 | 0.12 | 0.33 |
Land | - | - | - | - | 258.79 | - |
Buildings | - | 117 | 138.05 | 138.61 | 137.91 | 94.49 |
Machinery | - | 62.08 | 64.07 | 63.82 | 65.78 | 61.28 |
Construction In Progress | - | 89.83 | 84.59 | 80.52 | 84.02 | 40.17 |