Green Ocean Corporation Berhad (KLSE:GOCEAN)
Malaysia
· Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Mar 9, 2026
KLSE:GOCEAN 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2.49 | 4.79 | 2.7 | 12.69 | 14.35 | 3.33 | Upgrade
|
| Short-Term Investments | 31.71 | 0.08 | 74.04 | 2.89 | 39.48 | 19.36 | Upgrade
|
| Trading Asset Securities | - | 43.17 | - | 57.59 | - | 61.6 | Upgrade
|
| Cash & Short-Term Investments | 34.2 | 48.04 | 76.75 | 73.18 | 53.83 | 84.29 | Upgrade
|
| Cash Growth | -55.44% | -37.40% | 4.88% | 35.94% | -36.14% | -23.61% | Upgrade
|
| Accounts Receivable | 6.37 | 4.99 | 4.3 | 6.86 | 7.33 | 3.8 | Upgrade
|
| Other Receivables | 0.11 | 0.01 | 25.82 | 0.44 | 31.09 | 0.18 | Upgrade
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| Receivables | 6.48 | 5 | 30.12 | 7.31 | 38.42 | 3.98 | Upgrade
|
| Inventory | 3.95 | 4.15 | 4.58 | 1.82 | 0.68 | 0.81 | Upgrade
|
| Prepaid Expenses | - | 0.11 | - | 1.33 | - | 9.64 | Upgrade
|
| Other Current Assets | - | 17.12 | - | 42.23 | 19 | - | Upgrade
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| Total Current Assets | 44.63 | 74.42 | 111.44 | 125.86 | 111.93 | 98.72 | Upgrade
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| Property, Plant & Equipment | 19.11 | 20.5 | 0.64 | 0.35 | 7.5 | 20.23 | Upgrade
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| Other Long-Term Assets | 7.5 | 7.5 | 7.12 | 7.12 | - | - | Upgrade
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| Total Assets | 71.24 | 102.42 | 119.21 | 133.33 | 119.43 | 118.95 | Upgrade
|
| Accounts Payable | 2.48 | 3.73 | 3.33 | 2 | 3.26 | - | Upgrade
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| Accrued Expenses | 0.01 | 0.21 | - | 0.2 | - | 0.14 | Upgrade
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| Short-Term Debt | 0.1 | 9.5 | - | 9.53 | - | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.34 | 9.87 | 0.36 | 0.35 | - | Upgrade
|
| Current Portion of Leases | 0.33 | 0.18 | 0.12 | 0.06 | 0.1 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | - | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 0.14 | 0.1 | 0.24 | 1.12 | 2 | 0.06 | Upgrade
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| Total Current Liabilities | 3.07 | 14.08 | 13.56 | 13.28 | 5.7 | 0.32 | Upgrade
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| Long-Term Debt | - | 5.75 | 5.79 | 6.16 | 6.25 | - | Upgrade
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| Long-Term Leases | 0.11 | 0.09 | 0.16 | 0.18 | 0.27 | 0.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.61 | 0.61 | Upgrade
|
| Total Liabilities | 3.18 | 19.92 | 19.51 | 19.62 | 12.84 | 1.3 | Upgrade
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| Common Stock | 50.99 | 50.99 | 143.49 | 143.49 | 143.49 | 143.49 | Upgrade
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| Retained Earnings | 17.08 | 0.41 | -74.9 | -60.89 | -76.93 | -65.88 | Upgrade
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| Comprehensive Income & Other | - | 31.11 | 31.11 | 31.11 | 40.04 | 40.04 | Upgrade
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| Shareholders' Equity | 68.06 | 82.51 | 99.7 | 113.71 | 106.6 | 117.65 | Upgrade
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| Total Liabilities & Equity | 71.24 | 102.42 | 119.21 | 133.33 | 119.43 | 118.95 | Upgrade
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| Total Debt | 0.54 | 15.85 | 15.94 | 16.28 | 6.97 | 0.49 | Upgrade
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| Net Cash (Debt) | 33.66 | 32.19 | 60.81 | 56.89 | 46.86 | 83.8 | Upgrade
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| Net Cash Growth | -44.65% | -47.07% | 6.87% | 21.41% | -44.08% | -23.82% | Upgrade
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| Net Cash Per Share | 0.16 | 0.15 | 0.29 | 0.27 | 0.22 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 211.58 | 211.16 | 211.16 | 211.16 | 211.16 | 211.16 | Upgrade
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| Total Common Shares Outstanding | 211.58 | 211.16 | 211.16 | 211.16 | 211.16 | 211.16 | Upgrade
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| Working Capital | 41.56 | 60.34 | 97.89 | 112.59 | 106.23 | 98.4 | Upgrade
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| Book Value Per Share | 0.32 | 0.39 | 0.47 | 0.54 | 0.50 | 0.56 | Upgrade
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| Tangible Book Value | 68.06 | 82.51 | 99.7 | 113.71 | 106.6 | 117.65 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.39 | 0.47 | 0.54 | 0.50 | 0.56 | Upgrade
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| Land | - | - | - | - | - | 17 | Upgrade
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| Buildings | - | 0.13 | - | 0.1 | - | 4.99 | Upgrade
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| Machinery | - | 21.11 | - | 0.63 | - | 11.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.