Go Hub Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.41	23.5	3.44	7.69	1.2	1.22
Short-Term Investments	-	12.53	4.95	2.94	2.42	0.96
Cash & Short-Term Investments	19.41	36.02	8.39	10.63	3.61	2.18
Cash Growth	437.32%	329.57%	-21.12%	194.35%	65.46%	-
Accounts Receivable	39.17	16.52	17.07	10.05	13.31	9.45
Other Receivables	0.36	1.98	3.79	1.43	0.96	1.63
Receivables	39.53	18.5	20.86	11.48	14.27	11.07
Inventory	0.98	0.89	0.88	0.2	0.65	0.64
Prepaid Expenses	-	6.16	0.76	0.42	0.3	0.34
Total Current Assets	59.91	61.58	30.89	22.73	18.83	14.24
Property, Plant & Equipment	22.55	21.98	12.87	10.79	9.74	10.83
Long-Term Investments	-	-	-	-	0.17	0.17
Long-Term Deferred Tax Assets	0.19	0.19	0.25	0.17	0.43	-
Long-Term Deferred Charges	3.86	3.58	1.85	1.29	1.65	0.88
Total Assets	86.51	87.32	45.85	34.99	30.82	26.11
Accounts Payable	9.44	1.86	1.65	1.51	1.36	1.16
Accrued Expenses	-	0.37	0.45	0.71	0.43	0.24
Short-Term Debt	0.85	0.85	1.35	2.53	3.96	4.27
Current Portion of Long-Term Debt	0.61	0.6	1.06	1.32	1.18	0.7
Current Portion of Leases	1.9	1.83	1.7	1.57	1.36	1.2
Current Income Taxes Payable	-	0.14	0.63	0.41	0.13	0.29
Current Unearned Revenue	0.09	0.08	1	0.97	1.53	1.53
Other Current Liabilities	-	7.81	7.72	3.87	2.88	2.11
Total Current Liabilities	12.89	13.53	15.57	12.89	12.84	11.49
Long-Term Debt	7.98	8.13	5.89	6.78	7.38	5.4
Long-Term Leases	5.23	5.43	6.46	4.43	3.17	4.15
Long-Term Deferred Tax Liabilities	0.32	0.32	0.14	0.18	0.29	0.32
Total Liabilities	26.42	27.41	28.05	24.28	23.67	21.36
Common Stock	49.82	49.82	13.31	13.31	2	2
Retained Earnings	21.58	21.4	15.8	8.71	5.15	2.76
Comprehensive Income & Other	-11.31	-11.31	-11.31	-11.31	-	-
Total Common Equity	60.09	59.91	17.8	10.71	7.15	4.76
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	60.09	59.91	17.8	10.71	7.15	4.75
Total Liabilities & Equity	86.51	87.32	45.85	34.99	30.82	26.11
Total Debt	16.57	16.84	16.46	16.63	17.05	15.72
Net Cash (Debt)	2.84	19.18	-8.08	-6	-13.44	-13.53
Net Cash Per Share	0.01	0.05	-0.02	-0.45	-6.72	-6.77
Filing Date Shares Outstanding	400	400	400.31	292.82	2	2
Total Common Shares Outstanding	400	400	400.31	292.82	2	2
Working Capital	47.02	48.05	15.32	9.84	6	2.74
Book Value Per Share	0.15	0.15	0.04	0.04	3.58	2.38
Tangible Book Value	60.09	59.91	17.8	10.71	7.15	4.76
Tangible Book Value Per Share	0.15	0.15	0.04	0.04	3.58	2.38
Buildings	-	12.82	2.82	2.83	2.83	2.83
Machinery	-	8.56	7.7	5.47	4.43	3.67
Order Backlog	-	-	-	68.41	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.