ABM Fujiya Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	8.38	9.69	18.66	4.56	5.52	12.78
Short-Term Investments	2.95	0.18	2.6	2.19	2.68	1.66
Cash & Short-Term Investments	11.33	9.86	21.26	6.76	8.2	14.44
Cash Growth	-42.83%	-53.61%	214.66%	-17.57%	-43.25%	-6.57%
Accounts Receivable	148.03	125.46	98.82	51.8	40.02	41.3
Other Receivables	0.33	6.58	6.76	0.2	0.68	2.21
Receivables	148.36	132.04	105.58	52	40.71	43.51
Inventory	127.81	118.69	118.28	120.93	109.4	102.65
Prepaid Expenses	-	0.73	0.56	2.46	3.49	0.4
Other Current Assets	-	5.12	4.64	3.77	22.86	11.36
Total Current Assets	287.5	266.44	250.31	185.92	184.65	172.36
Property, Plant & Equipment	242.36	239.86	210.17	182.41	124.98	103.09
Long-Term Deferred Tax Assets	4.79	4.79	4.79	-	-	0.02
Total Assets	534.65	511.09	465.27	368.33	309.63	275.47
Accounts Payable	27.43	8.52	8.11	2.67	1.83	1.58
Accrued Expenses	-	0.79	1.03	0.85	0.8	0.47
Short-Term Debt	25.39	217.63	184.78	108.33	75	59.85
Current Portion of Long-Term Debt	231.09	3.79	0.8	6.99	3.75	4.5
Current Portion of Leases	0	0.16	0.11	0.09	0.07	0.07
Current Income Taxes Payable	0.38	1.45	0.7	0.04	0.03	0.37
Current Unearned Revenue	1.01	0.41	1.14	0.54	0.82	-
Other Current Liabilities	0.14	19.49	67.15	65.76	50.81	35.13
Total Current Liabilities	285.44	252.25	263.81	185.26	133.11	101.96
Long-Term Debt	77.42	74.25	49.34	14.46	6.37	4.87
Long-Term Leases	0.01	0.44	0.19	0.16	0.08	0.15
Long-Term Deferred Tax Liabilities	2.64	3.16	5.44	6.8	6.31	6.26
Total Liabilities	365.51	330.1	318.78	206.69	145.87	113.22
Common Stock	92.02	92.02	92.02	92.02	92.02	92.02
Retained Earnings	58.12	65.05	50.84	65.99	68.1	66.59
Comprehensive Income & Other	3.62	3.62	3.62	3.63	3.63	3.63
Total Common Equity	153.77	160.7	146.49	161.65	163.76	162.25
Minority Interest	15.38	20.29	-	-	-	-
Shareholders' Equity	169.15	180.99	146.49	161.65	163.76	162.25
Total Liabilities & Equity	534.65	511.09	465.27	368.33	309.63	275.47
Total Debt	333.91	296.28	235.22	130.03	85.27	69.43
Net Cash (Debt)	-322.58	-286.42	-213.96	-123.27	-77.07	-54.98
Net Cash Per Share	-1.79	-1.59	-1.19	-0.68	-0.43	-0.31
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	2.06	14.2	-13.5	0.66	51.54	70.4
Book Value Per Share	0.85	0.89	0.81	0.90	0.91	0.90
Tangible Book Value	153.77	160.7	146.49	161.65	163.76	162.25
Tangible Book Value Per Share	0.85	0.89	0.81	0.90	0.91	0.90
Buildings	-	120.39	94.88	31.86	31.86	31.86
Machinery	-	220.28	174.28	154.47	114.66	114.57
Construction In Progress	-	5.78	34.82	77.53	52.08	22.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.