Go Hub Capital Berhad (KLSE:GOHUB)
Malaysia
· Delayed Price · Currency is MYR 0.930
-0.025 (-2.62%)
At close: Mar 9, 2026
Go Hub Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 7.67 | 23.5 | 3.44 | 7.69 | 1.2 | Upgrade
|
| Short-Term Investments | 4.52 | 12.53 | 4.95 | 2.94 | 2.42 | Upgrade
|
| Cash & Short-Term Investments | 12.19 | 36.02 | 8.39 | 10.63 | 3.61 | Upgrade
|
| Cash Growth | -66.16% | 329.57% | -21.12% | 194.35% | 65.46% | Upgrade
|
| Accounts Receivable | 50.71 | 16.52 | 17.07 | 10.05 | 13.31 | Upgrade
|
| Other Receivables | 0.26 | 1.98 | 3.79 | 1.43 | 0.96 | Upgrade
|
| Receivables | 50.97 | 18.5 | 20.86 | 11.48 | 14.27 | Upgrade
|
| Inventory | 0.79 | 0.89 | 0.88 | 0.2 | 0.65 | Upgrade
|
| Prepaid Expenses | - | 6.16 | 0.76 | 0.42 | 0.3 | Upgrade
|
| Total Current Assets | 63.95 | 61.58 | 30.89 | 22.73 | 18.83 | Upgrade
|
| Property, Plant & Equipment | 24.21 | 21.98 | 12.87 | 10.79 | 9.74 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.19 | 0.25 | 0.17 | 0.43 | Upgrade
|
| Long-Term Deferred Charges | 4.87 | 3.58 | 1.85 | 1.29 | 1.65 | Upgrade
|
| Total Assets | 93.22 | 87.32 | 45.85 | 34.99 | 30.82 | Upgrade
|
| Accounts Payable | 12.96 | 1.86 | 1.65 | 1.51 | 1.36 | Upgrade
|
| Accrued Expenses | - | 0.37 | 0.45 | 0.71 | 0.43 | Upgrade
|
| Short-Term Debt | 1.08 | 0.85 | 1.35 | 2.53 | 3.96 | Upgrade
|
| Current Portion of Long-Term Debt | 0.63 | 0.6 | 1.06 | 1.32 | 1.18 | Upgrade
|
| Current Portion of Leases | 1.91 | 1.83 | 1.7 | 1.57 | 1.36 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | 0.63 | 0.41 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.08 | 1 | 0.97 | 1.53 | Upgrade
|
| Other Current Liabilities | - | 7.81 | 7.72 | 3.87 | 2.88 | Upgrade
|
| Total Current Liabilities | 16.7 | 13.53 | 15.57 | 12.89 | 12.84 | Upgrade
|
| Long-Term Debt | 7.5 | 8.13 | 5.89 | 6.78 | 7.38 | Upgrade
|
| Long-Term Leases | 3.66 | 5.43 | 6.46 | 4.43 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.32 | 0.14 | 0.18 | 0.29 | Upgrade
|
| Total Liabilities | 28.06 | 27.41 | 28.05 | 24.28 | 23.67 | Upgrade
|
| Common Stock | 49.82 | 49.82 | 13.31 | 13.31 | 2 | Upgrade
|
| Retained Earnings | 26.65 | 21.4 | 15.8 | 8.71 | 5.15 | Upgrade
|
| Comprehensive Income & Other | -11.31 | -11.31 | -11.31 | -11.31 | - | Upgrade
|
| Total Common Equity | 65.16 | 59.91 | 17.8 | 10.71 | 7.15 | Upgrade
|
| Shareholders' Equity | 65.16 | 59.91 | 17.8 | 10.71 | 7.15 | Upgrade
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| Total Liabilities & Equity | 93.22 | 87.32 | 45.85 | 34.99 | 30.82 | Upgrade
|
| Total Debt | 14.78 | 16.84 | 16.46 | 16.63 | 17.05 | Upgrade
|
| Net Cash (Debt) | -2.59 | 19.18 | -8.08 | -6 | -13.44 | Upgrade
|
| Net Cash Per Share | -0.01 | 0.05 | -0.02 | -0.45 | -6.72 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400.31 | 292.82 | 2 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400.31 | 292.82 | 2 | Upgrade
|
| Working Capital | 47.24 | 48.05 | 15.32 | 9.84 | 6 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.04 | 0.04 | 3.58 | Upgrade
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| Tangible Book Value | 65.16 | 59.91 | 17.8 | 10.71 | 7.15 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.15 | 0.04 | 0.04 | 3.58 | Upgrade
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| Buildings | - | 12.82 | 2.82 | 2.83 | 2.83 | Upgrade
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| Machinery | - | 8.56 | 7.7 | 5.47 | 4.43 | Upgrade
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| Order Backlog | - | - | - | 68.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.