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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	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	36.02	8.39	10.63	3.61	2.18
Cash Growth	329.57%	-21.12%	194.35%	65.46%	-
Accounts Receivable	16.52	17.07	10.05	13.31	9.45
Other Receivables	1.98	3.79	1.43	0.96	1.63
Receivables	18.5	20.86	11.48	14.27	11.07
Inventory	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	61.58	30.89	22.73	18.83	14.24
Property, Plant & Equipment	21.98	12.87	10.79	9.74	10.83
Long-Term Investments	-	-	-	0.17	0.17
Long-Term Deferred Tax Assets	0.19	0.25	0.17	0.43	-
Long-Term Deferred Charges	3.58	1.85	1.29	1.65	0.88
Total Assets	87.32	45.85	34.99	30.82	26.11
Accounts Payable	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	1.35	2.53	3.96	4.27
Current Portion of Long-Term Debt	0.6	1.06	1.32	1.18	0.7
Current Portion of Leases	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	0.08	1	0.97	1.53	1.53
Other Current Liabilities	7.81	7.72	3.87	2.88	2.11
Total Current Liabilities	13.53	15.57	12.89	12.84	11.49
Long-Term Debt	8.13	5.89	6.78	7.38	5.4
Long-Term Leases	5.43	6.46	4.43	3.17	4.15
Long-Term Deferred Tax Liabilities	0.32	0.14	0.18	0.29	0.32
Total Liabilities	27.41	28.05	24.28	23.67	21.36
Common Stock	49.82	13.31	13.31	2	2
Retained Earnings	21.4	15.8	8.71	5.15	2.76
Comprehensive Income & Other	-11.31	-11.31	-11.31	-	-
Total Common Equity	59.91	17.8	10.71	7.15	4.76
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	59.91	17.8	10.71	7.15	4.75
Total Liabilities & Equity	87.32	45.85	34.99	30.82	26.11
Total Debt	16.84	16.46	16.63	17.05	15.72
Net Cash (Debt)	19.18	-8.08	-6	-13.44	-13.53
Net Cash Per Share	0.05	-0.02	-0.45	-6.72	-6.77
Filing Date Shares Outstanding	400	400.31	292.82	2	2
Total Common Shares Outstanding	400	400.31	292.82	2	2
Working Capital	48.05	15.32	9.84	6	2.74
Book Value Per Share	0.15	0.04	0.04	3.58	2.38
Tangible Book Value	59.91	17.8	10.71	7.15	4.76
Tangible Book Value Per Share	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.