Fajarbaru Builder Group Bhd. (KLSE:FAJAR)

KLSE:FAJAR 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	60.86	78.42	76.75	39.85	69.05	36.04
Short-Term Investments	63.05	73.75	73.95	107.67	47.91	34.46
Cash & Short-Term Investments	123.91	152.17	150.7	147.52	116.96	70.51
Cash Growth	-9.67%	0.98%	2.15%	26.13%	65.89%	55.00%
Accounts Receivable	237.1	177.63	90.87	137.42	65.98	69.92
Other Receivables	66.13	45.44	44.4	48.86	50.7	50.49
Receivables	303.23	223.07	135.27	186.27	116.68	120.41
Inventory	36.78	32.37	24.85	66.34	115.96	113.9
Prepaid Expenses	-	5.67	6.93	7.02	3.6	2.9
Other Current Assets	17.87	33.53	72.77	13.56	11.35	22.48
Total Current Assets	481.79	446.81	390.51	420.71	364.54	330.19
Property, Plant & Equipment	39.03	37.47	34.29	30.58	34.3	41.94
Long-Term Investments	39.77	44.87	42.63	39.86	37.56	15.37
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.36	0.36	0.37	0.35	0.22	0.22
Other Long-Term Assets	116.5	116.42	105.13	69.79	58.23	57.67
Total Assets	677.45	645.94	572.94	561.3	494.85	445.39
Accounts Payable	97.05	91.24	52.11	40.63	32.22	36.15
Accrued Expenses	-	9.54	10.95	18.86	20.98	19.02
Short-Term Debt	69.42	57.35	62.47	65.73	46.11	25.51
Current Portion of Long-Term Debt	1.37	1.36	1.29	2.51	-	2
Current Portion of Leases	2.22	2.37	1.69	2.51	3.22	2.2
Current Income Taxes Payable	9.52	2.52	1.65	4.66	2.34	0
Current Unearned Revenue	5.27	5.57	32.97	7.75	5.6	18.17
Other Current Liabilities	19.18	7.24	4.42	4.39	6.22	5
Total Current Liabilities	204.03	177.21	167.55	147.04	116.69	108.04
Long-Term Debt	9.35	7.97	12.3	1.29	-	-
Long-Term Leases	2.19	1.98	2.32	2.35	1.49	2.5
Long-Term Deferred Tax Liabilities	22.63	19.4	7.57	8.26	8.26	7.77
Total Liabilities	238.2	206.55	189.74	158.94	126.45	118.32
Common Stock	221.53	221.53	221.53	221.53	194.3	194.3
Retained Earnings	188.91	180.49	133.89	155.76	148.9	117.96
Treasury Stock	-1.66	-1.66	-1.66	-1.66	-1.66	-1.66
Comprehensive Income & Other	13.88	19.28	14.21	14.39	14.24	-0.83
Total Common Equity	422.68	419.65	367.98	390.02	355.79	309.78
Minority Interest	16.58	19.74	15.22	12.33	12.62	17.29
Shareholders' Equity	439.25	439.38	383.2	402.35	368.41	327.07
Total Liabilities & Equity	677.45	645.94	572.94	561.3	494.85	445.39
Total Debt	84.54	71.03	80.07	74.4	50.82	32.21
Net Cash (Debt)	39.37	81.14	70.63	73.13	66.15	38.3
Net Cash Growth	-45.97%	14.89%	-3.42%	10.55%	72.72%	-
Net Cash Per Share	0.05	0.11	0.10	0.12	0.18	0.10
Filing Date Shares Outstanding	741.61	741.61	741.61	741.61	370.81	370.81
Total Common Shares Outstanding	741.61	741.61	741.61	741.61	370.81	370.81
Working Capital	277.76	269.61	222.97	273.67	247.85	222.15
Book Value Per Share	0.57	0.57	0.50	0.53	0.96	0.84
Tangible Book Value	422.31	419.28	367.61	389.67	355.56	309.56
Tangible Book Value Per Share	0.57	0.57	0.50	0.53	0.96	0.83
Land	-	5.52	5.52	5.52	4.01	4.01
Buildings	-	1.53	1.53	1.53	1.53	1.53
Machinery	-	77.5	77.87	86.39	82.5	69.81
Construction In Progress	-	7.65	5.95	0.11	-	-
Order Backlog	-	1,230	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.