FBG Holdings Berhad (KLSE:FAJAR)

FBG Holdings Berhad 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.1	78.42	76.75	39.85	69.05	36.04
Short-Term Investments	13.25	73.75	73.95	107.67	47.91	34.46
Cash & Short-Term Investments	47.34	152.17	150.7	147.52	116.96	70.51
Cash Growth	-64.38%	0.98%	2.15%	26.13%	65.89%	55.00%
Accounts Receivable	286.12	177.63	90.87	137.42	65.98	69.92
Other Receivables	73.28	45.44	44.4	48.86	50.7	50.49
Receivables	359.4	223.07	135.27	186.27	116.68	120.41
Inventory	41.74	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	11.8	33.53	72.77	13.56	11.35	22.48
Total Current Assets	460.28	446.81	390.51	420.71	364.54	330.19
Property, Plant & Equipment	43.13	37.47	34.29	30.58	34.3	41.94
Long-Term Investments	42.34	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	0.42	0.36	0.37	0.35	0.22	0.22
Other Long-Term Assets	117.32	116.42	105.13	69.79	58.23	57.67
Total Assets	663.5	645.94	572.94	561.3	494.85	445.39
Accounts Payable	112.82	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	64.78	57.35	62.47	65.73	46.11	25.51
Current Portion of Long-Term Debt	1.36	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	2.5	2.52	1.65	4.66	2.34	0
Current Unearned Revenue	6.62	5.57	32.97	7.75	5.6	18.17
Other Current Liabilities	14.17	7.24	4.42	4.39	6.22	5
Total Current Liabilities	204.48	177.21	167.55	147.04	116.69	108.04
Long-Term Debt	8.04	7.97	12.3	1.29	-	-
Long-Term Leases	4.47	1.98	2.32	2.35	1.49	2.5
Long-Term Deferred Tax Liabilities	19.15	19.4	7.57	8.26	8.26	7.77
Total Liabilities	236.14	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	181.11	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	9.76	19.28	14.21	14.39	14.24	-0.83
Total Common Equity	410.75	419.65	367.98	390.02	355.79	309.78
Minority Interest	16.61	19.74	15.22	12.33	12.62	17.29
Shareholders' Equity	427.36	439.38	383.2	402.35	368.41	327.07
Total Liabilities & Equity	663.5	645.94	572.94	561.3	494.85	445.39
Total Debt	80.88	71.03	80.07	74.4	50.82	32.21
Net Cash (Debt)	-33.53	81.14	70.63	73.13	66.15	38.3
Net Cash Growth	-	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	255.81	269.61	222.97	273.67	247.85	222.15
Book Value Per Share	0.55	0.57	0.50	0.53	0.96	0.84
Tangible Book Value	410.32	419.28	367.61	389.67	355.56	309.56
Tangible Book Value Per Share	0.55	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	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.