ABM Fujiya Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.39	9.69	18.66	4.56	5.52
Short-Term Investments	4.71	0.18	2.6	2.19	2.68
Cash & Short-Term Investments	11.1	9.86	21.26	6.76	8.2
Cash Growth	12.60%	-53.61%	214.66%	-17.57%	-43.25%
Accounts Receivable	150.38	125.46	98.82	51.8	40.02
Other Receivables	0.2	6.58	6.76	0.2	0.68
Receivables	150.58	132.04	105.58	52	40.71
Inventory	129.42	118.69	118.28	120.93	109.4
Prepaid Expenses	-	0.73	0.56	2.46	3.49
Other Current Assets	-	5.12	4.64	3.77	22.86
Total Current Assets	291.1	266.44	250.31	185.92	184.65
Property, Plant & Equipment	241.18	239.86	210.17	182.41	124.98
Long-Term Deferred Tax Assets	4.79	4.79	4.79	-	-
Total Assets	537.07	511.09	465.27	368.33	309.63
Accounts Payable	23.46	8.52	8.11	2.67	1.83
Accrued Expenses	-	0.79	1.03	0.85	0.8
Short-Term Debt	25.16	217.63	184.78	108.33	75
Current Portion of Long-Term Debt	231.95	3.79	0.8	6.99	3.75
Current Portion of Leases	0	0.16	0.11	0.09	0.07
Current Income Taxes Payable	1.45	1.45	0.7	0.04	0.03
Current Unearned Revenue	0.74	0.41	1.14	0.54	0.82
Other Current Liabilities	0.05	19.49	67.15	65.76	50.81
Total Current Liabilities	282.81	252.25	263.81	185.26	133.11
Long-Term Debt	77.13	74.25	49.34	14.46	6.37
Long-Term Leases	0.01	0.44	0.19	0.16	0.08
Long-Term Deferred Tax Liabilities	1.53	3.16	5.44	6.8	6.31
Total Liabilities	361.48	330.1	318.78	206.69	145.87
Common Stock	92.02	92.02	92.02	92.02	92.02
Retained Earnings	61.13	65.05	50.84	65.99	68.1
Comprehensive Income & Other	3.62	3.62	3.62	3.63	3.63
Total Common Equity	156.77	160.7	146.49	161.65	163.76
Minority Interest	18.82	20.29	-	-	-
Shareholders' Equity	175.59	180.99	146.49	161.65	163.76
Total Liabilities & Equity	537.07	511.09	465.27	368.33	309.63
Total Debt	334.25	296.28	235.22	130.03	85.27
Net Cash (Debt)	-323.14	-286.42	-213.96	-123.27	-77.07
Net Cash Per Share	-1.80	-1.59	-1.19	-0.68	-0.43
Filing Date Shares Outstanding	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180
Working Capital	8.29	14.2	-13.5	0.66	51.54
Book Value Per Share	0.87	0.89	0.81	0.90	0.91
Tangible Book Value	156.77	160.7	146.49	161.65	163.76
Tangible Book Value Per Share	0.87	0.89	0.81	0.90	0.91
Buildings	-	120.39	94.88	31.86	31.86
Machinery	-	220.28	174.28	154.47	114.66
Construction In Progress	-	5.78	34.82	77.53	52.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.