Global Oriental Berhad (KLSE:GOB)
Malaysia
· Delayed Price · Currency is MYR 0.100
-0.005 (-4.76%)
At close: Mar 9, 2026
Global Oriental 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.49 | 48.42 | 58.99 | 117.41 | 51.3 | 85.1 | Upgrade
|
| Short-Term Investments | 8.67 | 9.33 | 0.89 | 1.39 | 1.36 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 39.15 | 57.75 | 59.88 | 118.81 | 52.66 | 86.43 | Upgrade
|
| Cash Growth | -49.01% | -3.56% | -49.60% | 125.61% | -39.07% | 65.41% | Upgrade
|
| Accounts Receivable | 14.71 | 23.76 | 47.63 | 63.54 | 75.17 | 74.12 | Upgrade
|
| Other Receivables | 44.77 | 15.24 | 11.13 | 12.26 | 22.12 | 12.05 | Upgrade
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| Receivables | 59.48 | 39 | 58.76 | 75.81 | 97.29 | 86.17 | Upgrade
|
| Inventory | 118.21 | 115.28 | 132.97 | 117.86 | 201.73 | 327.54 | Upgrade
|
| Prepaid Expenses | - | 2.14 | 0.07 | 0.06 | 2.77 | 0.43 | Upgrade
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| Restricted Cash | - | - | - | - | 68.29 | 49.96 | Upgrade
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| Other Current Assets | - | 41.06 | 39.39 | 77.29 | 75.67 | 81.23 | Upgrade
|
| Total Current Assets | 216.84 | 255.22 | 291.06 | 389.82 | 498.42 | 631.76 | Upgrade
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| Property, Plant & Equipment | 35.57 | 39.17 | 43.42 | 60.61 | 46.12 | 8.72 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.15 | - | Upgrade
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| Goodwill | 19.99 | 19.99 | 19.99 | - | - | - | Upgrade
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| Other Intangible Assets | 7.36 | 9.88 | 14.02 | 2.15 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.72 | 1.08 | 2.52 | 2.53 | Upgrade
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| Other Long-Term Assets | 453.98 | 449.37 | 478.24 | 478.96 | 363.92 | 318.33 | Upgrade
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| Total Assets | 733.82 | 773.7 | 847.45 | 932.62 | 912.12 | 961.33 | Upgrade
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| Accounts Payable | 62.63 | 71.67 | 104.66 | 117.42 | 99.91 | 212.2 | Upgrade
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| Accrued Expenses | - | 6.22 | 5.15 | 8.22 | 4.37 | 16.2 | Upgrade
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| Short-Term Debt | 7.96 | 8.04 | 9.89 | 11.95 | 11.84 | 11.34 | Upgrade
|
| Current Portion of Long-Term Debt | 84.18 | 56.73 | 49.71 | 74.7 | 56.81 | 42.36 | Upgrade
|
| Current Portion of Leases | 4.67 | 6.03 | 5.27 | 8.43 | 5.1 | 1.79 | Upgrade
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| Current Income Taxes Payable | 6.75 | 5.61 | 8.23 | 8.73 | 1.58 | 5.08 | Upgrade
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| Current Unearned Revenue | 0.05 | 1.11 | 1.74 | 3.4 | - | 30.07 | Upgrade
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| Other Current Liabilities | 202.98 | 198.49 | 206.65 | 238.11 | 278.3 | 193.06 | Upgrade
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| Total Current Liabilities | 369.22 | 353.89 | 391.29 | 470.95 | 457.92 | 512.09 | Upgrade
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| Long-Term Debt | 86.95 | 132.29 | 161.56 | 136.22 | 146.39 | 125.17 | Upgrade
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| Long-Term Leases | 8.11 | 12.99 | 14.68 | 31.26 | 24.6 | 4.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.11 | 3.74 | 5.26 | 2.04 | 2.31 | 2.35 | Upgrade
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| Other Long-Term Liabilities | 22.59 | 24.7 | 31.35 | 33.41 | 35.39 | 83.56 | Upgrade
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| Total Liabilities | 489.98 | 527.6 | 604.13 | 673.88 | 666.61 | 728.1 | Upgrade
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| Common Stock | 227.34 | 227.34 | 227.34 | 227.34 | 227.34 | 227.34 | Upgrade
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| Retained Earnings | -58.96 | -59.45 | -62.54 | -52.56 | -64.24 | -78.78 | Upgrade
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| Comprehensive Income & Other | 91.04 | 91.04 | 92.46 | 92.63 | 92.77 | 92.84 | Upgrade
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| Total Common Equity | 259.41 | 258.93 | 257.27 | 267.41 | 255.86 | 241.4 | Upgrade
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| Minority Interest | -15.58 | -12.83 | -13.95 | -8.68 | -10.35 | -8.17 | Upgrade
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| Shareholders' Equity | 243.83 | 246.1 | 243.32 | 258.73 | 245.51 | 233.23 | Upgrade
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| Total Liabilities & Equity | 733.82 | 773.7 | 847.45 | 932.62 | 912.12 | 961.33 | Upgrade
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| Total Debt | 191.87 | 216.08 | 241.1 | 262.56 | 244.75 | 185.6 | Upgrade
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| Net Cash (Debt) | -152.72 | -158.33 | -181.22 | -143.75 | -192.09 | -99.16 | Upgrade
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| Net Cash Per Share | -0.34 | -0.35 | -0.40 | -0.32 | -0.42 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 454.68 | 454.68 | 454.68 | 454.68 | 454.68 | 454.68 | Upgrade
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| Total Common Shares Outstanding | 454.68 | 454.68 | 454.68 | 454.68 | 454.68 | 454.68 | Upgrade
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| Working Capital | -152.38 | -98.67 | -100.23 | -81.13 | 40.5 | 119.67 | Upgrade
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| Book Value Per Share | 0.57 | 0.57 | 0.57 | 0.59 | 0.56 | 0.53 | Upgrade
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| Tangible Book Value | 232.06 | 229.06 | 223.26 | 265.26 | 255.86 | 241.4 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.50 | 0.49 | 0.58 | 0.56 | 0.53 | Upgrade
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| Buildings | - | 8.09 | 8.09 | 5.07 | - | - | Upgrade
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| Machinery | - | 18.02 | 17.11 | 5.38 | 5.49 | 5.72 | Upgrade
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| Construction In Progress | - | 0.63 | - | - | 5.16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.