One Glove Group Berhad (KLSE:ONEGLOVE)
Malaysia
· Delayed Price · Currency is MYR 0.110
0.00 (0.00%)
At close: Mar 9, 2026
One Glove Group 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 2021 | 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 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.09 | 1.45 | 1.99 | 4.63 | 14.98 | 24.21 | Upgrade
|
| Short-Term Investments | 0.2 | 0.7 | 7.2 | 0.1 | 25.6 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.1 | - | Upgrade
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| Cash & Short-Term Investments | 1.29 | 2.15 | 9.19 | 4.73 | 40.68 | 24.21 | Upgrade
|
| Cash Growth | -70.56% | -76.65% | 94.22% | -88.36% | 68.01% | 1377.28% | Upgrade
|
| Accounts Receivable | 10.59 | 4.72 | 1.36 | 1.92 | 1.74 | 18.91 | Upgrade
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| Other Receivables | 0.08 | 4.09 | 5.54 | 5.94 | 2.18 | - | Upgrade
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| Receivables | 10.68 | 8.81 | 6.91 | 7.86 | 3.92 | 18.91 | Upgrade
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| Inventory | 17.41 | 15.26 | 14.25 | 34.17 | 34.19 | 12.18 | Upgrade
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| Prepaid Expenses | - | 4.89 | 2.76 | 3.96 | 7.19 | - | Upgrade
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| Other Current Assets | 12.14 | 4.07 | 0.26 | 0.47 | 3.54 | - | Upgrade
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| Total Current Assets | 41.52 | 35.17 | 33.37 | 51.19 | 89.53 | 55.31 | Upgrade
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| Property, Plant & Equipment | 270.05 | 272.69 | 280.77 | 554.13 | 204.52 | 170.82 | Upgrade
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| Long-Term Investments | 88.53 | 88.87 | 89.36 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.22 | 2.62 | - | - | Upgrade
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| Total Assets | 400.1 | 396.74 | 403.72 | 607.94 | 294.05 | 226.13 | Upgrade
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| Accounts Payable | 14.86 | 11.14 | 7.5 | 22.6 | 2.45 | 26.81 | Upgrade
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| Accrued Expenses | - | 2.2 | 1.7 | 6.92 | 3.33 | - | Upgrade
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| Short-Term Debt | 4.79 | - | - | 0.91 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4 | 2.3 | 1.15 | 5.36 | - | - | Upgrade
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| Current Portion of Leases | 18.15 | 10.68 | 7.35 | 12.84 | 10.69 | 4.7 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0.09 | 0 | 0.01 | 0.46 | Upgrade
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| Other Current Liabilities | 4.88 | 2.23 | 1.16 | 2.99 | 22 | - | Upgrade
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| Total Current Liabilities | 46.68 | 28.54 | 18.95 | 51.61 | 38.48 | 31.98 | Upgrade
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| Long-Term Debt | 62.98 | 66.38 | 68.68 | 65.68 | 40 | - | Upgrade
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| Long-Term Leases | 36.29 | 49.25 | 59.92 | 62.85 | 49.76 | 34.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.32 | 10.5 | 10.73 | 30.8 | 6 | 5.79 | Upgrade
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| Other Long-Term Liabilities | 142.97 | 119.38 | 136.95 | 130.11 | 67.02 | 62.32 | Upgrade
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| Total Liabilities | 299.24 | 274.05 | 295.24 | 341.06 | 201.27 | 135.07 | Upgrade
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| Common Stock | 164.73 | 160.17 | 151.77 | 156.05 | 156.05 | 156.05 | Upgrade
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| Retained Earnings | -179.79 | -158.58 | -130.71 | -156.28 | -80.68 | - | Upgrade
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| Comprehensive Income & Other | 83.04 | 83.66 | 87.42 | 35.36 | 17.41 | -65.85 | Upgrade
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| Total Common Equity | 67.99 | 85.25 | 108.48 | 35.13 | 92.78 | 90.2 | Upgrade
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| Minority Interest | - | - | - | 143.37 | -0 | 0.86 | Upgrade
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| Shareholders' Equity | 100.87 | 122.69 | 108.48 | 266.88 | 92.78 | 91.06 | Upgrade
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| Total Liabilities & Equity | 400.1 | 396.74 | 403.72 | 607.94 | 294.05 | 226.13 | Upgrade
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| Total Debt | 126.21 | 128.61 | 137.11 | 147.64 | 100.45 | 39.69 | Upgrade
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| Net Cash (Debt) | -124.92 | -126.46 | -127.91 | -142.91 | -59.77 | -15.48 | Upgrade
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| Net Cash Per Share | -0.22 | -0.23 | -0.31 | -0.50 | -0.26 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 582.71 | 563.71 | 528.71 | 284 | 284 | 284 | Upgrade
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| Total Common Shares Outstanding | 582.71 | 563.71 | 528.71 | 284 | 284 | 284 | Upgrade
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| Working Capital | -5.16 | 6.63 | 14.42 | -0.42 | 51.05 | 23.33 | Upgrade
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| Book Value Per Share | 0.12 | 0.15 | 0.21 | 0.12 | 0.33 | 0.32 | Upgrade
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| Tangible Book Value | 67.99 | 85.25 | 108.48 | 35.13 | 92.78 | 90.2 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.15 | 0.21 | 0.12 | 0.33 | 0.32 | Upgrade
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| Land | - | - | - | 258.79 | - | - | Upgrade
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| Buildings | - | 138.05 | 138.61 | 137.91 | 94.49 | - | Upgrade
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| Machinery | - | 64.07 | 63.82 | 65.78 | 61.28 | - | Upgrade
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| Construction In Progress | - | 84.59 | 80.52 | 84.02 | 40.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.