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Company Selected - Global Oriental Bhd - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From April To March - All Figures are in MYR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		45,19651,22074,20576,784

    HidHidHid Cash & Equivalents

    		37,21738,55748,41754,910

    HidHidHid Short Term Investments

    		7,97912,66325,78821,874

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		27,64822,89323,75532,826

    HidHid Inventory

    		116,303115,998115,277117,078

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		232,346235,832255,217272,716

    HidHid [-] GoodWill & Other Intagible Assets

    		28,62329,54029,87131,328

    HidHidHid Intagible Assets

    		8,6359,5529,88311,340

    HidHidHid GoodWill

    		19,98819,98819,98819,988

    HidHid [-] Property Plant & Equipment, Net

    		34,76137,59639,16742,037

    HidHidHid Property Plant & Equipment, Gross

    		34,76137,59639,16742,037

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - - - -

    Hid [-] Total Long-Term Assets

    		516,563518,745518,482568,580

    [-] Total Assets

    		748,909754,577773,699841,296

    HidHid Short Term Debt

    		7,8217,8148,0427,209

    HidHid Accounts Payable

    		69,59963,87676,15989,211

    HidHid Other Current Liabilities

    		 - - - -

    Hid [-] Total Current Liabilities

    		382,264380,702353,886409,876

    HidHid [-] Total Long Term Debt

    		96,987104,058145,280163,834

    HidHidHid Long Term Debt

    		88,84893,129132,294150,395

    HidHidHid Capital Lease Obligations

    		12,88517,73919,01320,456

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		123,983131,712174,212196,860

    [-] Total Liabilities

    		492,235498,537514,769589,781

    Hid Common Stock

    		227,338227,338227,338227,338

    Hid Retained Earnings

    		29,33628,70231,59224,177

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		0.00.00.00.0

    [-] Total Stockholder Equity

    		256,674256,040258,930251,515

    [-] Liabilities & Stockholders Equity

    		748,909754,577773,699841,296

    Common Stock Shares Outstanding

    		454,676454,676454,676454,676