FACB Industries Incorporated Berhad (KLSE:FACBIND)

KLSE:FACBIND Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.71	14.45	17.01	14.59	16.65
Short-Term Investments	146.35	133.69	143.94	141.4	133.05
Cash & Short-Term Investments	151.06	148.14	160.95	156	149.7
Cash Growth	1.97%	-7.96%	3.17%	4.21%	-8.44%
Accounts Receivable	5.34	3.97	3.83	4.6	7.67
Other Receivables	0.48	2.65	2.19	2.04	1.66
Receivables	5.82	6.63	6.03	6.64	9.33
Inventory	4.63	5.79	6.23	6.19	5.93
Prepaid Expenses	-	0.41	0.41	0.65	0.76
Other Current Assets	-	0.51	0.51	0.49	0.49
Total Current Assets	161.51	161.48	174.12	169.97	166.21
Property, Plant & Equipment	5.14	5.11	4.45	4.34	4.82
Long-Term Investments	71.16	72.1	63.61	65.43	68.09
Other Intangible Assets	0.18	0.06	0.01	0.04	0.07
Long-Term Deferred Tax Assets	1.85	1.85	1.7	1.65	-
Other Long-Term Assets	-	0.03	0.02	-	-
Total Assets	239.84	240.63	243.9	241.43	239.19

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.56	1.59	2.27	1.97	3.03
Accrued Expenses	-	1.63	2.17	3.54	3.45
Current Portion of Leases	0.73	0.92	0.65	0.61	0.83
Current Income Taxes Payable	0.07	0.12	0.15	0.19	0
Current Unearned Revenue	1.36	1.76	2.89	3.18	3.02
Other Current Liabilities	-	0.62	0.81	0.68	1.08
Total Current Liabilities	5.72	6.64	8.94	10.16	11.42
Long-Term Leases	0.16	0.64	0.47	0.23	0.52
Long-Term Deferred Tax Liabilities	0.37	0.51	0.42	0.29	0.19
Total Liabilities	6.25	7.79	9.84	10.68	12.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	114.15	114.15	114.15	114.15	114.15
Retained Earnings	131.57	129.71	127.61	122.22	117.42
Treasury Stock	-1.23	-1.23	-1.23	-1.23	-1.23
Comprehensive Income & Other	-25.54	-24.51	-22.24	-18.95	-18.43
Total Common Equity	218.95	218.13	218.3	216.19	211.92
Minority Interest	14.64	14.71	15.76	14.55	15.14
Shareholders' Equity	233.59	232.83	234.06	230.74	227.06
Total Liabilities & Equity	239.84	240.63	243.9	241.43	239.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.89	1.57	1.13	0.84	1.36
Net Cash (Debt)	150.17	146.58	159.82	155.16	148.34
Net Cash Growth	2.45%	-8.29%	3.00%	4.60%	-7.99%
Net Cash Per Share	1.79	1.75	1.91	1.85	1.77
Filing Date Shares Outstanding	83.88	83.88	83.88	83.88	83.88
Total Common Shares Outstanding	83.88	83.88	83.88	83.88	83.88
Working Capital	155.79	154.84	165.18	159.8	154.79
Book Value Per Share	2.61	2.60	2.60	2.58	2.53
Tangible Book Value	218.77	218.06	218.29	216.16	211.85
Tangible Book Value Per Share	2.61	2.60	2.60	2.58	2.53
Buildings	-	3.69	3.69	3.69	3.69
Machinery	-	9.7	9.34	9.82	9.72

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

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