Balance Sheet

Assets

-16%

-24%

10Y

Currency: MYR

	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	5	25	33	20	17	5	16	14	22	33	31	28	173	42	0	0	0	0	0	118	59	48
Cash	5	25	33	20	17	5	16	14	22	33	31	28	173	42	0	0	0	0	0	118	59	48
Short-Term Investments	3	11	6	3	5	3	5	6	10	7	9	18	39	8	23	16	18	154	133	14	22	26
Total Receivables	105	131	157	117	109	109	45	64	76	96	106	255	374	349	293	115	125	150	164	136	77	66
Accounts Receivables	78	97	125	86	72	59	31	44	58	78	85	232	216	140	105	32	52	74	75	58	48	24
Other Receivables	27	33	33	32	37	51	14	20	17	18	21	23	158	210	188	83	73	76	88	78	30	42
Inventory	102	58	54	61	66	62	71	349	391	391	399	426	130	132	367	419	423	328	202	137	133	115
Other Current Assets	2	2	2	3	0	2	79	70	7	4	83	58	68	110	60	62	0	0	0	0	0	0
Total Current Assets	216	227	252	204	197	181	215	504	505	531	630	785	784	641	826	692	663	632	498	406	291	255
PP&E Net	24	28	29	29	12	10	5	5	2	19	17	17	21	14	6	2	10	9	46	60	43	39
PP&E Gross	24	28	29	29	12	10	5	5	2	19	17	17	21	14	6	2	0	0	0	0	0	0
Accumulated Depreciation	6	7	8	10	11	8	8	4	5	7	9	12	14	13	8	6	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	14	10
Goodwill	5	6	6	6	0	0	0	0	0	0	0	30	30	30	24	9	0	0	0	0	20	20
Note Receivable	0	0	0	0	0	0	0	2	1	2	1	0	0	0	0	43	19	16	12	12	4	0
Long-Term Investments	262	235	252	377	37	67	271	183	189	194	179	202	115	108	253	268	284	302	354	441	474	449
Other Long-Term Assets	0	0	0	0	362	296	7	10	17	15	18	55	18	12	6	1	1	3	3	1	1	0
Other Assets	5	6	6	6	0	0	0	0	0	0	0	30	30	30	24	9	0	0	0	0	20	20
Total Assets	507 N/A	495 -2%	540 +9%	615 +14%	608 -1%	554 -9%	497 -10%	704 +42%	715 +2%	760 +6%	845 +11%	1 089 +29%	968 -11%	806 -17%	1 114 +38%	1 016 -9%	977 -4%	961 -2%	912 -5%	923 +1%	847 -8%	774 -9%
Liabilities
Accounts Payable	66	58	46	108	59	52	64	63	92	132	128	147	119	93	87	86	115	216	141	77	110	76
Accrued Liabilities	14	16	16	21	24	30	38	30	41	35	7	10	57	52	0	0	0	0	0	0	0	0
Short-Term Debt	1	1	8	8	8	7	1	7	5	1	1	3	5	6	15	11	0	11	12	12	10	8
Current Portion of Long-Term Debt	75	75	26	36	51	43	37	23	28	25	105	38	69	37	105	60	56	44	62	83	55	63
Other Current Liabilities	32	31	35	39	53	66	93	106	119	118	88	172	189	43	208	257	222	241	243	291	217	207
Total Current Liabilities	188	181	131	211	195	198	233	229	286	310	328	371	440	231	416	414	393	512	458	463	391	354
Long-Term Debt	36	7	92	77	72	64	46	77	14	45	116	213	52	86	134	139	158	130	171	173	176	145
Deferred Income Tax	48	44	40	49	41	37	36	31	24	21	20	18	7	6	4	4	3	2	2	0	5	4
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	11	0	1	2	3	5	8	10	14	14	13
Other Liabilities	0	0	0	0	36	36	0	177	169	131	90	36	7	15	182	179	155	84	35	34	31	25
Total Liabilities	271 N/A	231 -15%	263 +14%	338 +28%	343 +2%	335 -3%	315 -6%	514 +63%	493 -4%	507 +3%	554 +9%	650 +17%	506 -22%	338 -33%	733 +117%	734 +0%	705 -4%	720 +2%	656 -9%	656 0%	590 -10%	515 -13%
Equity
Common Stock	150	150	150	150	192	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227
Retained Earnings	8	37	49	50	19	26	62	55	5	25	64	212	235	241	153	54	45	14	29	40	30	32
Unrealized Security Profit/Loss	0	0	0	0	18	18	18	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	77	77	77	77	35	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Total Equity	235 N/A	264 +12%	276 +5%	277 +0%	265 -5%	219 -17%	183 -17%	190 +4%	222 +17%	253 +14%	292 +15%	440 +51%	462 +5%	469 +1%	381 -19%	282 -26%	272 -3%	241 -11%	256 +6%	267 +5%	257 -4%	259 +1%
Total Liabilities & Equity	507 N/A	495 -2%	540 +9%	615 +14%	608 -1%	554 -9%	497 -10%	704 +42%	715 +2%	760 +6%	845 +11%	1 089 +29%	968 -11%	806 -17%	1 114 +38%	1 016 -9%	977 -4%	961 -2%	912 -5%	923 +1%	847 -8%	774 -9%
Shares Outstanding
Common Shares Outstanding	192	192	192	192	246	291	291	291	291	291	291	455	455	455	455	455	455	455	455	455	455	455

Income Statement Balance Sheet Cash Flow Statement

Global Oriental Bhd
KLSE:GOB

Balance Sheet

Balance Sheet Decomposition
Global Oriental Bhd

Balance Sheet
Global Oriental Bhd

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Global Oriental Bhd KLSE:GOB

Balance Sheet

Balance Sheet Decomposition Global Oriental Bhd

Balance Sheet Global Oriental Bhd

See Also

Company

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Global Oriental Bhd
KLSE:GOB

Balance Sheet Decomposition
Global Oriental Bhd

Balance Sheet
Global Oriental Bhd