KLSE:FACBIND Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.44	14.45	17.01	14.59	16.65	10.92
Short-Term Investments	133.74	133.69	143.94	141.4	133.05	152.58
Cash & Short-Term Investments	150.18	148.14	160.95	156	149.7	163.5
Cash Growth	1.01%	-7.96%	3.17%	4.21%	-8.44%	2.88%
Accounts Receivable	5.65	3.97	3.83	4.6	7.67	5.31
Other Receivables	0.91	2.65	2.19	2.04	1.66	1.34
Receivables	6.57	6.63	6.03	6.64	9.33	6.65
Inventory	4.67	5.79	6.23	6.19	5.93	6.94
Prepaid Expenses	-	0.41	0.41	0.65	0.76	0.39
Other Current Assets	-	0.51	0.51	0.49	0.49	0.49
Total Current Assets	161.41	161.48	174.12	169.97	166.21	177.96
Property, Plant & Equipment	5.71	5.11	4.45	4.34	4.82	6.12
Long-Term Investments	70.83	72.1	63.61	65.43	68.09	54.1
Other Intangible Assets	0.21	0.06	0.01	0.04	0.07	0.1
Long-Term Deferred Tax Assets	1.85	1.85	1.7	1.65	-	-
Other Long-Term Assets	-	0.03	0.02	-	-	-
Total Assets	240.01	240.63	243.9	241.43	239.19	238.29
Accounts Payable	3.31	1.59	2.27	1.97	3.03	2.43
Accrued Expenses	-	1.63	2.17	3.54	3.45	2.66
Current Portion of Leases	0.99	0.92	0.65	0.61	0.83	0.88
Current Income Taxes Payable	-	0.12	0.15	0.19	0	0.01
Current Unearned Revenue	1.08	1.76	2.89	3.18	3.02	1.47
Other Current Liabilities	-	0.62	0.81	0.68	1.08	0.52
Total Current Liabilities	5.38	6.64	8.94	10.16	11.42	7.98
Long-Term Leases	0.4	0.64	0.47	0.23	0.52	1.4
Long-Term Deferred Tax Liabilities	0.51	0.51	0.42	0.29	0.19	0.16
Total Liabilities	6.29	7.79	9.84	10.68	12.13	9.55
Common Stock	114.15	114.15	114.15	114.15	114.15	114.15
Retained Earnings	131.4	129.71	127.61	122.22	117.42	110.15
Treasury Stock	-1.23	-1.23	-1.23	-1.23	-1.23	-1.23
Comprehensive Income & Other	-25.12	-24.51	-22.24	-18.95	-18.43	-8.67
Total Common Equity	219.21	218.13	218.3	216.19	211.92	214.4
Minority Interest	14.51	14.71	15.76	14.55	15.14	14.34
Shareholders' Equity	233.72	232.83	234.06	230.74	227.06	228.74
Total Liabilities & Equity	240.01	240.63	243.9	241.43	239.19	238.29
Total Debt	1.39	1.57	1.13	0.84	1.36	2.29
Net Cash (Debt)	148.79	146.58	159.82	155.16	148.34	161.21
Net Cash Growth	1.10%	-8.29%	3.00%	4.60%	-7.99%	3.24%
Net Cash Per Share	1.77	1.75	1.91	1.85	1.77	1.92
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	156.04	154.84	165.18	159.8	154.79	169.98
Book Value Per Share	2.61	2.60	2.60	2.58	2.53	2.56
Tangible Book Value	219.01	218.06	218.29	216.16	211.85	214.3
Tangible Book Value Per Share	2.61	2.60	2.60	2.58	2.53	2.55
Buildings	-	3.69	3.69	3.69	3.69	3.69
Machinery	-	9.7	9.34	9.82	9.72	9.85