FACB Industries Incorporated Berhad (KLSE:FACBIND)

KLSE:FACBIND Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.7	17.01	14.59	16.65	10.92	7.2
Short-Term Investments	124.18	143.94	141.4	133.05	152.58	151.72
Cash & Short-Term Investments	140.88	160.95	156	149.7	163.5	158.92
Cash Growth	-10.60%	3.17%	4.21%	-8.44%	2.88%	-0.76%
Accounts Receivable	5.26	3.83	4.6	7.67	5.31	5.98
Other Receivables	0.79	2.19	2.04	1.66	1.34	0.92
Receivables	6.05	6.03	6.64	9.33	6.65	6.9
Inventory	6.78	6.23	6.19	5.93	6.94	4.72
Prepaid Expenses	-	0.41	0.65	0.76	0.39	0.57
Other Current Assets	-	0.51	0.49	0.49	0.49	0.41
Total Current Assets	153.71	174.12	169.97	166.21	177.96	171.53
Property, Plant & Equipment	5.35	4.45	4.34	4.82	6.12	6.58
Long-Term Investments	82.06	63.61	65.43	68.09	54.1	69.88
Other Intangible Assets	0	0.01	0.04	0.07	0.1	0.15
Long-Term Deferred Tax Assets	1.7	1.7	1.65	-	-	-
Other Long-Term Assets	0.02	0.02	-	-	-	-
Total Assets	242.83	243.9	241.43	239.19	238.29	248.13
Accounts Payable	4.23	2.27	1.97	3.03	2.43	1.35
Accrued Expenses	-	2.21	3.54	3.45	2.66	1.84
Current Portion of Leases	0.87	0.65	0.61	0.83	0.88	0.71
Current Income Taxes Payable	0.08	0.15	0.19	0	0.01	0.12
Current Unearned Revenue	2.58	2.89	3.18	3.02	1.47	1.13
Other Current Liabilities	-	0.77	0.68	1.08	0.52	0.6
Total Current Liabilities	7.76	8.94	10.16	11.42	7.98	5.75
Long-Term Leases	0.9	0.47	0.23	0.52	1.4	2.05
Long-Term Deferred Tax Liabilities	0.42	0.42	0.29	0.19	0.16	0.15
Total Liabilities	9.07	9.84	10.68	12.13	9.55	7.94
Common Stock	114.15	114.15	114.15	114.15	114.15	114.15
Retained Earnings	129.02	127.61	122.22	117.42	110.15	108.77
Treasury Stock	-1.23	-1.23	-1.23	-1.23	-1.23	-1.23
Comprehensive Income & Other	-23.27	-22.24	-18.95	-18.43	-8.67	4.53
Total Common Equity	218.68	218.3	216.19	211.92	214.4	226.23
Minority Interest	15.08	15.76	14.55	15.14	14.34	13.96
Shareholders' Equity	233.76	234.06	230.74	227.06	228.74	240.19
Total Liabilities & Equity	242.83	243.9	241.43	239.19	238.29	248.13
Total Debt	1.76	1.13	0.84	1.36	2.29	2.76
Net Cash (Debt)	139.12	159.82	155.16	148.34	161.21	156.16
Net Cash Growth	-10.82%	3.00%	4.60%	-7.99%	3.24%	-2.49%
Net Cash Per Share	1.66	1.91	1.85	1.77	1.92	1.86
Filing Date Shares Outstanding	83.88	83.88	83.88	83.88	83.88	83.88
Total Common Shares Outstanding	83.88	83.88	83.88	83.88	83.88	83.88
Working Capital	145.95	165.18	159.8	154.79	169.98	165.78
Book Value Per Share	2.61	2.60	2.58	2.53	2.56	2.70
Tangible Book Value	218.68	218.29	216.16	211.85	214.3	226.08
Tangible Book Value Per Share	2.61	2.60	2.58	2.53	2.55	2.70
Buildings	-	3.69	3.69	3.69	3.69	3.69
Machinery	-	9.34	9.82	9.72	9.85	9.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.