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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.31	78.42	76.75	39.85	69.05	36.04
Short-Term Investments	44.31	73.75	73.95	107.67	47.91	34.46
Cash & Short-Term Investments	76.62	152.17	150.7	147.52	116.96	70.51
Cash Growth	-40.98%	0.98%	2.15%	26.13%	65.89%	55.00%
Accounts Receivable	299.55	177.63	90.87	137.42	65.98	69.92
Other Receivables	70.28	45.44	44.4	48.86	50.7	50.49
Receivables	369.84	223.07	135.27	186.27	116.68	120.41
Inventory	32.74	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	14.17	33.53	72.77	13.56	11.35	22.48
Total Current Assets	493.37	446.81	390.51	420.71	364.54	330.19
Property, Plant & Equipment	41.31	37.47	34.29	30.58	34.3	41.94
Long-Term Investments	37.81	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	0.4	0.36	0.37	0.35	0.22	0.22
Other Long-Term Assets	117.17	116.42	105.13	69.79	58.23	57.67
Total Assets	690.06	645.94	572.94	561.3	494.85	445.39
Accounts Payable	123.21	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	55.49	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	11.34	2.52	1.65	4.66	2.34	0
Current Unearned Revenue	7.3	5.57	32.97	7.75	5.6	18.17
Other Current Liabilities	26.87	7.24	4.42	4.39	6.22	5
Total Current Liabilities	227.8	177.21	167.55	147.04	116.69	108.04
Long-Term Debt	8.27	7.97	12.3	1.29	-	-
Long-Term Leases	3.49	1.98	2.32	2.35	1.49	2.5
Long-Term Deferred Tax Liabilities	18.87	19.4	7.57	8.26	8.26	7.77
Total Liabilities	258.42	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	183.73	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	11.92	19.28	14.21	14.39	14.24	-0.83
Total Common Equity	415.52	419.65	367.98	390.02	355.79	309.78
Minority Interest	16.12	19.74	15.22	12.33	12.62	17.29
Shareholders' Equity	431.64	439.38	383.2	402.35	368.41	327.07
Total Liabilities & Equity	690.06	645.94	572.94	561.3	494.85	445.39
Total Debt	70.83	71.03	80.07	74.4	50.82	32.21
Net Cash (Debt)	5.79	81.14	70.63	73.13	66.15	38.3
Net Cash Growth	-92.06%	14.89%	-3.42%	10.55%	72.72%	-
Net Cash Per Share	0.01	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	265.57	269.61	222.97	273.67	247.85	222.15
Book Value Per Share	0.56	0.57	0.50	0.53	0.96	0.84
Tangible Book Value	415.11	419.28	367.61	389.67	355.56	309.56
Tangible Book Value Per Share	0.56	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.