Income Statement Global Oriental

Stocks

GOB

MYL1147OO007

Real Estate Development & Operations

Delayed BURSA MALAYSIA 21:00:01 2026-08-13 EDT			5-day change	1st Jan Change
0.0900 ^MYR	0.00%		+5.88%	-18.18%

05-25	Global Oriental Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
02-25	Global Oriental Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

613d278b0f374c6f4b6934b.VqGpj5gZxXiPtLWmxWQMU91QeDINe2Px033AXt_7Meg.B5Lzx7Vrn0DEmdfKsVRoGfAyKHZmGivDqRqpMOeMfoMCxe-39FuVFf3y_A

Published financial data: GLOBAL ORIENTAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	421M	393M	197M	216M	152M
Total Revenues	421M	393M	197M	216M	152M
Cost of Goods Sold, Total	382M	329M	148M	144M	95.58M
Gross Profit	39.26M	63.52M	49.03M	71.83M	56.19M
Selling General & Admin Expenses, Total	26.27M	52.22M	53.52M	59.55M	63.41M
Other Operating Expenses	-7.79M	-23.64M	-17.04M	-7.16M	-27.2M
Other Operating Expenses, Total	18.48M	28.58M	36.48M	52.39M	36.21M
Operating Income	20.78M	34.94M	12.56M	19.44M	19.98M
Interest Expense, Total	-10.04M	-12.42M	-11.54M	-11.63M	-11.32M
Interest And Investment Income	3.75M	2.79M	4.68M	2.81M	1.14M
Net Interest Expenses	-6.29M	-9.63M	-6.85M	-8.82M	-10.17M
Income (Loss) On Equity Invest.	1.15M	-1.15M	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	15.64M	24.16M	5.7M	10.62M	9.81M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	15.64M	24.16M	5.7M	10.62M	9.81M
Income Tax Expense	3.36M	16.36M	4.77M	7.84M	9.02M
Earnings From Continuing Operations	12.28M	7.8M	935K	2.79M	786K
Net Income to Company	12.28M	7.8M	935K	2.79M	786K
Minority Interest	2.18M	3.58M	4.58M	-1.12M	4.4M
Net Income - (IS)	14.46M	11.38M	5.51M	1.66M	5.19M
Net Income to Common Incl Extra Items	14.46M	11.38M	5.51M	1.66M	5.19M
Net Income to Common Excl. Extra Items	14.46M	11.38M	5.51M	1.66M	5.19M
Per Share Items
Net EPS - Basic	0.03	0.03	0.01	0	0.01
Basic EPS - Continuing Operations	0.03	0.03	0.01	0	0.01
Basic Weighted Average Shares Outstanding	455M	455M	455M	455M	455M
Net EPS - Diluted	0.03	0.03	0.01	0	0.01
Diluted EPS - Continuing Operations	0.03	0.03	0.01	0	0.01
Diluted Weighted Average Shares Outstanding	455M	455M	455M	455M	455M
Normalized Basic EPS	0.03	0.04	0.02	0.01	0.02
Normalized Diluted EPS	0.03	0.04	0.02	0.01	0.02
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	21.98M	39.68M	19.31M	28.53M	28.91M
EBITA	20.78M	35.14M	14.33M	23.01M	23.34M
EBIT	20.78M	34.94M	12.56M	19.44M	19.98M
EBITDAR	22.63M	40.29M	33.78M	65.26M	68.76M
Effective Tax Rate - (Ratio)	21.49	67.72	83.6	73.77	91.99
Current Domestic Taxes	3.38M	15.2M	4.72M	8.72M	8.24M
Total Current Taxes	3.38M	15.2M	4.72M	8.72M	8.24M
Deferred Domestic Taxes	-23K	1.16M	50K	-884K	-1.01M
Total Deferred Taxes	-23K	1.16M	50K	-884K	-1.01M
Normalized Net Income	11.95M	18.68M	8.14M	5.52M	10.53M
Interest Capitalized	9.17M	7.08M	6.61M	4.39M	2.91M
Interest on Long-Term Debt	860K	2.11M	1.41M	1.08M	2.22M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	63.41M
Net Rental Expense, Total	650K	610K	14.46M	36.73M	39.85M
Imputed Operating Lease Interest Expense	464K	375K	8.34M	20.59M	21.28M
Imputed Operating Lease Depreciation	186K	235K	6.12M	16.13M	18.57M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	51.3M	39.36M	58.99M	48.42M	43.23M
Short Term Investments	1.36M	1.39M	1.43M	9.33M	2M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	52.66M	40.75M	60.42M	57.75M	45.23M
Accounts Receivable, Total	75.17M	63.54M	47.63M	23.76M	7.98M
Other Receivables	22.12M	12.26M	11.13M	15.24M	18.31M
Total Receivables	97.29M	75.81M	58.76M	39M	26.29M
Inventory	202M	118M	133M	115M	109M
Prepaid Expenses	2.77M	64K	66K	2.14M	1.57M
Restricted Cash	68.29M	78.06M	-	-	-
Other Current Assets, Total	75.67M	77.29M	38.85M	41.06M	34.58M
Total Current Assets	498M	390M	291M	255M	217M
Gross Property Plant And Equipment	58.08M	76.54M	70.88M	74.4M	108M
Accumulated Depreciation	-11.96M	-15.94M	-27.46M	-35.23M	-45.89M
Net Property Plant And Equipment	46.12M	60.61M	43.42M	39.17M	62.08M
Long-term Investments	1.15M	-	-	-	-
Goodwill	-	-	19.99M	19.99M	19.99M
Other Intangibles, Total	-	2.15M	14.02M	9.88M	7.3M
Deferred Tax Assets Long-Term	2.52M	1.08M	716K	75K	-
Other Long-Term Assets, Total	364M	479M	478M	449M	435M
Total Assets	912M	933M	847M	774M	742M
Liabilities
Accounts Payable, Total	99.91M	117M	105M	71.67M	48.07M
Accrued Expenses, Total	4.37M	8.22M	5.15M	6.22M	7.98M
Short-term Borrowings	11.84M	11.95M	9.89M	8.04M	10.09M
Current Portion of Long-Term Debt	56.81M	74.7M	49.7M	56.73M	46.83M
Current Portion of Leases	5.1M	8.43M	5.27M	6.03M	7.93M
Current Income Taxes Payable	1.58M	8.73M	8.23M	5.61M	8.18M
Unearned Revenue Current, Total	-	3.4M	1.74M	1.11M	51K
Other Current Liabilities	278M	238M	207M	198M	200M
Total Current Liabilities	458M	471M	391M	354M	329M
Long-Term Debt	146M	136M	162M	132M	112M
Long-Term Leases	24.6M	31.26M	14.68M	12.99M	33.41M
Deferred Tax Liability Non Current	2.31M	2.04M	5.26M	3.74M	2.65M
Other Non Current Liabilities	35.39M	33.41M	31.35M	24.7M	17.25M
Total Liabilities	667M	674M	604M	528M	495M
Common Stock, Total	227M	227M	227M	227M	227M
Retained Earnings	-64.24M	-52.56M	-62.54M	-59.44M	-54.26M
Comprehensive Income and Other	92.76M	92.63M	92.46M	91.04M	91.04M
Total Common Equity	256M	267M	257M	259M	264M
Minority Interest	-10.35M	-8.68M	-13.95M	-12.83M	-17.23M
Total Equity	246M	259M	243M	246M	247M
Total Liabilities And Equity	912M	933M	847M	774M	742M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	455M	455M	455M	455M	455M
ECS Total Common Shares Outstanding	455M	455M	455M	455M	455M
Book Value / Share	0.56	0.59	0.57	0.57	0.58
Tangible Book Value	256M	265M	223M	229M	237M
Tangible Book Value Per Share	0.56	0.58	0.49	0.5	0.52
Total Debt	245M	263M	241M	216M	210M
Net Debt	192M	222M	181M	158M	165M
Debt Equivalent Oper. Leases	5.2M	4.88M	116M	294M	319M
Minority Interest, Total (Incl. Fin. Div)	-10.35M	-8.68M	-13.95M	-12.83M	-17.23M
Equity Method Investments, Total	1.15M	-	-	-	-
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	12.25M	24.93M	22.2M	23.18M	22.54M
Inventories - Work In Process, Total	155M	39.66M	48M	47.9M	34.95M
Inventories - Finished Goods, Total	34.44M	53.27M	62.77M	44.2M	51.86M
Buildings, Total	-	5.07M	8.09M	8.09M	8.09M
Machinery, Total	5.49M	5.38M	17.11M	18.02M	20.39M
Full Time Employees	139	155	99	156	-
Accumulated Allowance for Doubtful Accounts (Supple)	929K	1.17M	1.24M	1.28M	959K

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	14.46M	11.38M	5.51M	1.66M	5.19M
Depreciation & Amortization - CF	4.61M	12.85M	11.74M	11.17M	13.7M
Amortization of Goodwill and Intangible Assets - (CF)	-	196K	1.78M	3.58M	3.36M
Depreciation & Amortization, Total	4.61M	13.04M	13.52M	14.75M	17.06M
(Gain) Loss From Sale Of Asset	-370K	-127K	3.37M	-5K	-5.52M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	25K	-5.45M	36K	-197K	-
(Income) Loss On Equity Investments - (CF)	-1.15M	1.15M	-	-	-
Provision and Write-off of Bad Debts	-3K	831K	74K	288K	-317K
Other Operating Activities, Total	-14.58M	10.75M	2.84M	7.48M	-4.59M
Change In Accounts Receivable	-487K	14.2M	27.56M	17.37M	7.92M
Change In Inventories	121M	61.42M	-15.37M	17.32M	5.71M
Change In Accounts Payable	-124M	-20M	-59.28M	-46.41M	-20.64M
Change in Unearned Revenues	-30.07M	-	-	-	-
Change in Other Net Operating Assets	-8.36M	-59.97M	8.57M	19.48M	-837K
Cash from Operations	-38.37M	27.21M	-13.18M	31.74M	3.99M
Capital Expenditure	-15.9M	-10.27M	-4.44M	-2.49M	-4.82M
Sale of Property, Plant, and Equipment	370K	219K	619K	5K	6K
Cash Acquisitions	-	-	-45.42M	-	-
Divestitures	-	389K	-	-	-
Sale (Purchase) of Real Estate properties	-	-28.5M	-10M	-	25.85M
Sale (Purchase) of Intangible assets	-	-2.35M	-1.47M	-686K	-779K
Investment in Marketable and Equity Securities, Total	-	6M	-	-	-
Other Investing Activities, Total	5.4M	-4.95M	-	-	-
Cash from Investing	-10.14M	-39.46M	-60.71M	-3.17M	20.26M
Long-Term Debt Issued, Total	88.54M	87.18M	89.11M	72.11M	52.58M
Total Debt Issued	88.54M	87.18M	89.11M	72.11M	52.58M
Long-Term Debt Repaid, Total	-55.98M	-85.92M	-97.43M	-99.48M	-90.32M
Total Debt Repaid	-55.98M	-85.92M	-97.43M	-99.48M	-90.32M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	25.68M	-1.56M	-1.93M
Cash from Financing	32.56M	1.26M	17.35M	-28.94M	-39.66M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-15.95M	-10.99M	-56.53M	-360K	-15.42M
Supplemental Items
Cash Interest Paid	12.76M	16.63M	11.54M	11.63M	11.32M
Cash Income Tax Paid (Refund)	7.64M	7.61M	5.46M	10.93M	5.9M
Levered Free Cash Flow	22.54M	103M	-828K	6.83M	24.03M
Unlevered Free Cash Flow	28.82M	111M	6.38M	14.1M	31.1M
Change In Net Working Capital	-27.13M	-88.39M	9.08M	9.62M	-7.16M
Net Debt Issued / Repaid	32.56M	1.26M	-8.32M	-27.37M	-37.73M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	1.39	2.37	0.88	1.5	1.65
Return on Total Capital	2.86	4.32	1.56	2.57	2.72
Return On Equity %	5.13	3.09	0.37	1.14	0.32
Return on Common Equity	5.82	4.35	2.1	0.65	1.98
Margin Analysis
Gross Profit Margin %	9.32	16.18	24.9	33.29	37.02
SG&A Margin	6.24	13.3	27.18	27.6	41.78
EBITDA Margin %	5.22	10.11	9.81	13.22	19.05
EBITA Margin %	4.93	8.95	7.28	10.67	15.38
EBIT Margin %	4.93	8.9	6.38	9.01	13.16
Income From Continuing Operations Margin %	2.91	1.99	0.47	1.29	0.52
Net Income Margin %	3.43	2.9	2.8	0.77	3.42
Net Avail. For Common Margin %	3.43	2.9	2.8	0.77	3.42
Normalized Net Income Margin	2.84	4.76	4.13	2.56	6.94
Levered Free Cash Flow Margin	5.35	26.21	-0.42	3.17	15.83
Unlevered Free Cash Flow Margin	6.84	28.18	3.24	6.54	20.49
Asset Turnover
Asset Turnover	0.45	0.43	0.22	0.27	0.2
Fixed Assets Turnover	15.37	7.36	3.79	5.22	3
Receivables Turnover (Average Receivables)	5.64	5.66	3.54	6.04	9.57
Inventory Turnover (Average Inventory)	1.44	2.06	1.18	1.16	0.85
Short Term Liquidity
Current Ratio	1.09	0.83	0.74	0.72	0.66
Quick Ratio	0.33	0.25	0.3	0.27	0.22
Operating Cash Flow to Current Liabilities	-0.08	0.06	-0.03	0.09	0.01
Days Sales Outstanding (Average Receivables)	64.66	64.48	103.31	60.39	38.16
Days Outstanding Inventory (Average Inventory)	252.79	177.22	310.36	314.8	428.89
Average Days Payable Outstanding	222.24	161.73	249.32	254.94	235.49
Cash Conversion Cycle (Average Days)	95.21	79.97	164.35	120.25	231.55
Long Term Solvency
Total Debt/Equity	99.69	101.48	99.09	87.8	85.14
Total Debt / Total Capital	49.92	50.37	49.77	46.75	45.99
LT Debt/Equity	69.65	64.73	72.43	59.03	58.87
Long-Term Debt / Total Capital	34.88	32.13	36.38	31.43	31.8
Total Liabilities / Total Assets	73.08	72.26	71.29	68.19	66.71
EBIT / Interest Expense	2.07	2.81	1.09	1.67	1.77
EBITDA / Interest Expense	2.53	3.86	2.26	2.94	3.27
(EBITDA - Capex) / Interest Expense	0.94	3.04	1.88	2.73	2.85
Total Debt / EBITDA	9.64	5.47	9.25	6.32	5.67
Net Debt / EBITDA	7.57	4.62	6.93	4.63	4.45
Total Debt / (EBITDA - Capex)	25.81	6.96	11.14	6.82	6.52
Net Debt / (EBITDA - Capex)	20.26	5.88	8.35	4.99	5.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.57	-6.82	-49.84	9.55	-29.65
Gross Profit, 1 Yr. Growth %	-43.05	61.79	-22.81	46.49	-21.78
EBITDA, 1 Yr. Growth %	-53.34	80.57	-51.33	47.72	1.34
EBITA, 1 Yr. Growth %	-54.93	69.09	-59.21	60.59	1.41
EBIT, 1 Yr. Growth %	-54.93	68.15	-64.07	54.83	2.78
Earnings From Cont. Operations, 1 Yr. Growth %	74.58	-36.51	-88.01	197.97	-71.79
Net Income, 1 Yr. Growth %	39.85	-21.32	-51.55	-69.79	211.65
Normalized Net Income, 1 Yr. Growth %	-14.77	56.26	-56.42	-32.21	90.92
Diluted EPS Before Extra, 1 Yr. Growth %	39.85	-21.33	-51.55	-69.79	211.72
Accounts Receivable, 1 Yr. Growth %	1.42	-15.47	-25.04	-50.13	-66.42
Inventory, 1 Yr. Growth %	-38.41	-41.58	12.82	-13.3	-5.14
Net Property, Plant and Equip., 1 Yr. Growth %	428.99	31.42	-28.36	-9.8	58.51
Total Assets, 1 Yr. Growth %	-5.12	2.25	-9.13	-8.7	-4.16
Tangible Book Value, 1 Yr. Growth %	5.99	3.68	-15.84	2.6	3.39
Common Equity, 1 Yr. Growth %	5.99	4.52	-3.79	0.65	2
Cash From Operations, 1 Yr. Growth %	-156.62	-170.92	-139.15	-395.26	-87.44
Capital Expenditures, 1 Yr. Growth %	1.89K	-35.43	-56.8	-43.95	93.85
Levered Free Cash Flow, 1 Yr. Growth %	-87.33	356.5	-100.46	-599.27	251.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.44	284.01	-96.62	141.39	120.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.09	-3.19	-31.64	-25.87	-12.21
Gross Profit, 2 Yr. CAGR %	30.65	-4.01	11.75	6.34	7.05
EBITDA, 2 Yr. CAGR %	-15.9	-8.21	-6.25	-15.21	22.35
EBITA, 2 Yr. CAGR %	-19.17	-12.7	-16.95	-19.07	27.61
EBIT, 2 Yr. CAGR %	-19.17	-12.95	-22.27	-25.41	26.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.5	5.28	-72.41	-40.23	-8.31
Net Income, 2 Yr. CAGR %	-27.61	4.9	-38.26	-61.74	-2.97
Normalized Net Income, 2 Yr. CAGR %	-11.28	15.4	-17.48	-45.65	13.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.61	4.89	-38.26	-61.75	-2.96
Accounts Receivable, 2 Yr. CAGR %	20.27	-7.41	-20.4	-38.86	-59.08
Inventory, 2 Yr. CAGR %	-29.41	-40.01	-18.81	-1.1	-9.32
Net Property, Plant and Equip., 2 Yr. CAGR %	118.89	163.66	-2.97	-19.61	19.58
Total Assets, 2 Yr. CAGR %	-2.46	-1.5	-3.61	-8.92	-6.46
Tangible Book Value, 2 Yr. CAGR %	0.39	4.83	-6.59	-7.07	2.99
Common Equity, 2 Yr. CAGR %	0.39	5.25	0.27	-1.6	1.32
Cash From Operations, 2 Yr. CAGR %	1.75	-36.63	-41.4	-2.88	-39.11
Capital Expenditures, 2 Yr. CAGR %	166.28	258.52	-47.18	-50.79	4.24
Levered Free Cash Flow, 2 Yr. CAGR %	36.35	-23.96	-80.83	-80.57	319.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	80.13	-25.23	-52.94	-72.66	130.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	41.47	14.6	-22.25	-20	-27.16
Gross Profit, 3 Yr. CAGR %	28.34	40.3	-10.74	22.31	-4.01
EBITDA, 3 Yr. CAGR %	-27.21	8.49	-25.71	9.09	-10.02
EBITA, 3 Yr. CAGR %	-29.03	3.38	-32.26	3.46	-12.75
EBIT, 3 Yr. CAGR %	-29.03	3.18	-35.18	-2.2	-17
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.22	-35.84	-48.97	-39.01	-53.46
Net Income, 3 Yr. CAGR %	-47.3	-25.57	-18.92	-51.35	-23.02
Normalized Net Income, 3 Yr. CAGR %	-37.25	7.14	-16.59	-22.71	-17.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.3	-25.57	-18.92	-51.35	-23.02
Accounts Receivable, 3 Yr. CAGR %	33.09	6.93	-13.7	-31.89	-49.93
Inventory, 3 Yr. CAGR %	-21.59	-33.72	-25.96	-17.02	-2.47
Net Property, Plant and Equip., 3 Yr. CAGR %	205.21	84.66	70.78	-5.3	0.81
Total Assets, 3 Yr. CAGR %	-3.52	-0.91	-4.12	-5.34	-7.36
Tangible Book Value, 3 Yr. CAGR %	-2.11	1.47	-2.57	-3.62	-3.71
Common Equity, 3 Yr. CAGR %	-3.18	1.75	2.14	0.4	-0.41
Cash From Operations, 3 Yr. CAGR %	-0.99	-9.78	-42.06	-6.13	-50.89
Capital Expenditures, 3 Yr. CAGR %	208.25	66.05	77.08	-46.12	-22.28
Levered Free Cash Flow, 3 Yr. CAGR %	-42.59	103.97	-83.3	-32.82	-48.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.18	131.84	-68.17	-21.2	-45.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.34	27.02	5.76	-3.73	-18.38
Gross Profit, 5 Yr. CAGR %	-18.13	15.95	21.43	25.58	-4.01
EBITDA, 5 Yr. CAGR %	13.69	-7.47	-19.46	-1.69	-9.3
EBITA, 5 Yr. CAGR %	21.51	-10.24	-24.43	-6.27	-12.73
EBIT, 5 Yr. CAGR %	21.51	-10.34	-26.4	-9.38	-15.4
Earnings From Cont. Operations, 5 Yr. CAGR %	11.28	-36.13	-60.68	-37.63	-35.49
Net Income, 5 Yr. CAGR %	12.61	-30.2	-43.85	-42.97	-12.88
Normalized Net Income, 5 Yr. CAGR %	58.61	3.03	-29.98	-18.33	-5.56
Diluted EPS Before Extra, 5 Yr. CAGR %	12.61	-30.2	-43.85	-42.97	-12.88
Accounts Receivable, 5 Yr. CAGR %	-11.65	-9.6	8.35	-14.49	-35.97
Inventory, 5 Yr. CAGR %	8.82	-20.32	-20.49	-22.22	-19.7
Net Property, Plant and Equip., 5 Yr. CAGR %	27.27	59.82	92.99	32.4	48.09
Total Assets, 5 Yr. CAGR %	2.5	-3.49	-3.56	-4.2	-5.06
Tangible Book Value, 5 Yr. CAGR %	-10.2	-5.77	-3.92	-2.04	-0.38
Common Equity, 5 Yr. CAGR %	-11.4	-6.82	-1.81	0.39	1.82
Cash From Operations, 5 Yr. CAGR %	-20.73	-27.1	-19.72	-3.05	-43.26
Capital Expenditures, 5 Yr. CAGR %	14.44	14.52	52.22	2.09	43.26
Levered Free Cash Flow, 5 Yr. CAGR %	-35.42	5.98	-62.98	-10.83	-33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-31.83	10.72	-45.65	9.69	-30.93