ABM Fujiya Berhad (KLSE:AFUJIYA)

ABM Fujiya Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.73	5.05	8.31	18.66	4.56	5.52
Short-Term Investments	-	1.34	1.38	2.6	2.19	2.68
Cash & Short-Term Investments	6.73	6.39	9.69	21.26	6.76	8.2
Cash Growth	-54.28%	-34.01%	-54.44%	214.66%	-17.57%	-43.25%
Accounts Receivable	161.63	142.09	128.46	98.82	51.8	40.02
Other Receivables	5.61	16.81	12.61	6.76	0.2	0.68
Receivables	167.24	158.89	141.07	105.58	52	40.71
Inventory	124.97	129.42	118.69	118.28	120.93	109.4
Prepaid Expenses	-	-	-	0.56	2.46	3.49
Other Current Assets	-0.5	-	-	4.64	3.77	22.86
Total Current Assets	298.43	294.7	269.45	250.31	185.92	184.65
Property, Plant & Equipment	245.72	236.89	235.49	210.17	182.41	124.98
Long-Term Investments	-	4.28	4.37	-	-	-
Long-Term Deferred Tax Assets	4.71	4.71	4.79	4.79	-	-
Other Long-Term Assets	4.24	-	-	-	-	-
Total Assets	553.09	540.58	514.1	465.27	368.33	309.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.51	4.79	9.79	8.11	2.67	1.83
Accrued Expenses	-	-	-	1.03	0.85	0.8
Short-Term Debt	273.55	256.99	221.42	184.78	108.33	75
Current Portion of Long-Term Debt	-	-	-	0.8	6.99	3.75
Current Portion of Leases	0.17	0.19	0.16	0.11	0.09	0.07
Current Income Taxes Payable	1.55	1.45	1.45	0.7	0.04	0.03
Current Unearned Revenue	1.5	0.44	0.25	1.14	0.54	0.82
Other Current Liabilities	0.07	22.63	22.18	67.15	65.76	50.81
Total Current Liabilities	303.35	286.5	255.25	263.81	185.26	133.11
Long-Term Debt	74.23	76.66	74.25	49.34	14.46	6.37
Long-Term Leases	0.32	0.4	0.44	0.19	0.16	0.08
Long-Term Deferred Tax Liabilities	1.34	1.51	3.16	5.44	6.8	6.31
Total Liabilities	379.24	365.07	333.11	318.78	206.69	145.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92.02	92.02	92.02	92.02	92.02	92.02
Retained Earnings	60.34	61.08	65.05	50.84	65.99	68.1
Comprehensive Income & Other	3.62	3.62	3.62	3.62	3.63	3.63
Total Common Equity	155.98	156.73	160.7	146.49	161.65	163.76
Minority Interest	17.87	18.78	20.29	-	-	-
Shareholders' Equity	173.86	175.51	180.99	146.49	161.65	163.76
Total Liabilities & Equity	553.09	540.58	514.1	465.27	368.33	309.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	348.27	334.24	296.28	235.22	130.03	85.27
Net Cash (Debt)	-341.54	-327.85	-286.59	-213.96	-123.27	-77.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.90	-1.82	-1.59	-1.19	-0.68	-0.43
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	-4.92	8.2	14.2	-13.5	0.66	51.54
Book Value Per Share	0.87	0.87	0.89	0.81	0.90	0.91
Tangible Book Value	155.98	156.73	160.7	146.49	161.65	163.76
Tangible Book Value Per Share	0.87	0.87	0.89	0.81	0.90	0.91
Buildings	-	120.72	120.2	94.88	31.86	31.86
Machinery	-	266.51	256.22	174.28	154.47	114.66
Construction In Progress	-	7.47	5.78	34.82	77.53	52.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error