KLSE:FAST Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.51	7.17	9.31	13.66	9.1	9.32
Short-Term Investments	0.45	4.53	1.69	1.31	4.37	3.87
Cash & Short-Term Investments	2.96	11.7	11	14.97	13.47	13.19
Cash Growth	-65.01%	6.36%	-26.55%	11.15%	2.14%	-27.63%
Accounts Receivable	25.88	8.67	30.23	38.76	34.22	49.25
Other Receivables	1.11	9.04	2.13	17.66	22.97	17.29
Receivables	26.99	17.71	32.36	56.42	57.19	66.53
Inventory	0.16	0.13	0.08	0.44	-	1.17
Prepaid Expenses	-	0.08	0.12	0.75	0.04	0.08
Other Current Assets	0.9	0.56	3.05	0.51	0.5	0.07
Total Current Assets	31.01	30.18	46.6	73.1	71.2	81.04
Property, Plant & Equipment	5.4	5.92	7.92	12.6	14.1	4.82
Long-Term Investments	9.37	9.63	13.31	2.25	-	26.97
Goodwill	15.58	15.58	26.38	37.39	50.15	0.36
Other Intangible Assets	2	2.25	3.25	4.25	-	0.04
Other Long-Term Assets	-	-	-	-	4.27	10.12
Total Assets	63.36	63.57	97.46	129.6	139.71	123.36
Accounts Payable	2.37	0.06	0.07	3.34	2.53	10.43
Accrued Expenses	-	1.19	0.57	0.75	0.97	2.18
Short-Term Debt	0.5	0.44	5.15	4.7	4.06	-
Current Portion of Leases	0.34	0.49	0.58	0.47	0.43	0.36
Current Income Taxes Payable	-	0	0	0	-	0.04
Current Unearned Revenue	2.16	1.73	-	-	-	-
Other Current Liabilities	-	0.63	0.52	5.27	5.22	0.73
Total Current Liabilities	5.37	4.54	6.89	14.53	13.22	13.73
Long-Term Leases	-	0.03	0.52	1.01	0.98	0.98
Long-Term Deferred Tax Liabilities	0.57	0.62	0.87	1.53	1.08	0.13
Total Liabilities	5.94	5.18	8.28	17.07	15.28	14.84
Common Stock	62.76	60.62	160.62	141.24	135.8	116.75
Retained Earnings	8.07	9.53	-66.73	-31.42	-12.74	-8.24
Comprehensive Income & Other	-13.41	-11.76	-4.71	0.23	-	-
Total Common Equity	57.42	58.38	89.18	110.06	123.06	108.51
Minority Interest	-	-	-	2.47	1.37	-
Shareholders' Equity	57.42	58.38	89.18	112.52	124.43	108.51
Total Liabilities & Equity	63.36	63.57	97.46	129.6	139.71	123.36
Total Debt	0.84	0.96	6.24	6.18	5.48	1.33
Net Cash (Debt)	2.12	10.74	4.75	8.79	7.99	11.85
Net Cash Growth	-31.26%	125.88%	-45.93%	10.07%	-32.60%	-32.41%
Net Cash Per Share	0.00	0.02	0.01	0.04	0.06	0.09
Filing Date Shares Outstanding	502.56	502.56	430.56	430.56	207.22	96.58
Total Common Shares Outstanding	502.56	430.56	430.56	215.28	187.22	96.58
Working Capital	25.64	25.65	39.72	58.57	57.99	67.31
Book Value Per Share	0.11	0.14	0.21	0.51	0.66	1.12
Tangible Book Value	39.85	40.56	59.56	68.42	72.92	108.11
Tangible Book Value Per Share	0.08	0.09	0.14	0.32	0.39	1.12
Land	-	-	-	-	-	1.17
Buildings	-	-	-	-	-	2.57
Machinery	-	13.53	13.69	16.52	16.37	6.51