ABM Fujiya Berhad (KLSE:AFUJIYA)
Malaysia · Delayed Price · Currency is MYR 0.2400
0.00 (0.00%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6.66 | 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 | 6.66 | 6.39 | 9.69 | 21.26 | 6.76 | 8.2 |
Cash Growth | -60.20% | -34.01% | -54.44% | 214.66% | -17.57% | -43.25% |
Accounts Receivable | 157.41 | 142.09 | 128.46 | 98.82 | 51.8 | 40.02 |
Other Receivables | 7.41 | 16.81 | 12.61 | 6.76 | 0.2 | 0.68 |
Receivables | 164.81 | 158.89 | 141.07 | 105.58 | 52 | 40.71 |
Inventory | 130.72 | 129.42 | 118.69 | 118.28 | 120.93 | 109.4 |
Prepaid Expenses | - | - | - | 0.56 | 2.46 | 3.49 |
Other Current Assets | - | - | - | 4.64 | 3.77 | 22.86 |
Total Current Assets | 302.19 | 294.7 | 269.45 | 250.31 | 185.92 | 184.65 |
Property, Plant & Equipment | 233.84 | 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 | 4.26 | - | - | - | - | - |
Total Assets | 544.99 | 540.58 | 514.1 | 465.27 | 368.33 | 309.63 |
Accounts Payable | 23.92 | 4.79 | 9.79 | 8.11 | 2.67 | 1.83 |
Accrued Expenses | - | - | - | 1.03 | 0.85 | 0.8 |
Short-Term Debt | 23.07 | 256.99 | 221.42 | 184.78 | 108.33 | 75 |
Current Portion of Long-Term Debt | 242.16 | - | - | 0.8 | 6.99 | 3.75 |
Current Portion of Leases | 0.18 | 0.19 | 0.16 | 0.11 | 0.09 | 0.07 |
Current Income Taxes Payable | 1.53 | 1.45 | 1.45 | 0.7 | 0.04 | 0.03 |
Current Unearned Revenue | 0.64 | 0.44 | 0.25 | 1.14 | 0.54 | 0.82 |
Other Current Liabilities | 0.14 | 22.63 | 22.18 | 67.15 | 65.76 | 50.81 |
Total Current Liabilities | 291.63 | 286.5 | 255.25 | 263.81 | 185.26 | 133.11 |
Long-Term Debt | 75.81 | 76.66 | 74.25 | 49.34 | 14.46 | 6.37 |
Long-Term Leases | 0.36 | 0.4 | 0.44 | 0.19 | 0.16 | 0.08 |
Long-Term Deferred Tax Liabilities | 1.79 | 1.51 | 3.16 | 5.44 | 6.8 | 6.31 |
Total Liabilities | 369.59 | 365.07 | 333.11 | 318.78 | 206.69 | 145.87 |
Common Stock | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 |
Retained Earnings | 61.37 | 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 | 157.01 | 156.73 | 160.7 | 146.49 | 161.65 | 163.76 |
Minority Interest | 18.39 | 18.78 | 20.29 | - | - | - |
Shareholders' Equity | 175.4 | 175.51 | 180.99 | 146.49 | 161.65 | 163.76 |
Total Liabilities & Equity | 544.99 | 540.58 | 514.1 | 465.27 | 368.33 | 309.63 |
Total Debt | 341.58 | 334.24 | 296.28 | 235.22 | 130.03 | 85.27 |
Net Cash (Debt) | -334.92 | -327.85 | -286.59 | -213.96 | -123.27 | -77.07 |
Net Cash Per Share | -1.86 | -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 | 10.56 | 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 | 157.01 | 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 |