FBG Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	68.03	52.89	78.42	76.75	39.85	69.05
Short-Term Investments	138.96	43.73	73.75	73.95	107.67	47.91
Cash & Short-Term Investments	206.99	96.62	152.17	150.7	147.52	116.96
Cash Growth	170.14%	-36.51%	0.98%	2.15%	26.13%	65.89%
Accounts Receivable	230.65	298.58	177.63	90.87	137.42	65.98
Other Receivables	86.25	47.01	45.44	44.4	48.86	50.7
Receivables	316.9	345.59	223.07	135.27	186.27	116.68
Inventory	34.98	60.34	32.37	24.85	66.34	115.96
Prepaid Expenses	-	3.72	5.67	6.93	7.02	3.6
Other Current Assets	7.03	22.3	33.53	72.77	13.56	11.35
Total Current Assets	565.89	528.56	446.81	390.51	420.71	364.54
Property, Plant & Equipment	70.85	42.04	36.76	34.29	30.58	34.3
Long-Term Investments	39.44	30.11	44.87	42.63	39.86	37.56
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.41	0.42	0.36	0.37	0.35	0.22
Other Long-Term Assets	118.05	117.47	117.14	105.13	69.79	58.23
Total Assets	794.64	718.61	645.94	572.94	561.3	494.85
Accounts Payable	157.1	135.89	91.24	52.11	40.63	32.22
Accrued Expenses	-	13.5	9.54	10.95	18.86	20.98
Short-Term Debt	100.01	82.96	57.35	62.47	65.73	46.11
Current Portion of Long-Term Debt	2.39	2.62	1.36	1.29	2.51	-
Current Portion of Leases	2.7	3.29	2.37	1.69	2.51	3.22
Current Income Taxes Payable	6.99	1.32	2.52	1.65	4.66	2.34
Current Unearned Revenue	3.95	4.58	5.57	32.97	7.75	5.6
Other Current Liabilities	31.64	20.24	7.24	4.42	4.39	6.22
Total Current Liabilities	304.76	264.39	177.21	167.55	147.04	116.69
Long-Term Debt	11.3	6.2	7.97	12.3	1.29	-
Long-Term Leases	0.85	2.27	1.98	2.32	2.35	1.49
Long-Term Deferred Tax Liabilities	8.26	17.41	19.4	7.57	8.26	8.26
Total Liabilities	325.16	290.26	206.55	189.74	158.94	126.45
Common Stock	263.15	221.53	221.53	221.53	221.53	194.3
Retained Earnings	168.42	180.11	180.49	133.89	155.76	148.9
Treasury Stock	-1.66	-1.66	-1.66	-1.66	-1.66	-1.66
Comprehensive Income & Other	22.1	10.21	19.28	14.21	14.39	14.24
Total Common Equity	452.01	410.2	419.65	367.98	390.02	355.79
Minority Interest	17.47	18.14	19.74	15.22	12.33	12.62
Shareholders' Equity	469.48	428.34	439.38	383.2	402.35	368.41
Total Liabilities & Equity	794.64	718.61	645.94	572.94	561.3	494.85
Total Debt	117.24	97.33	71.03	80.07	74.4	50.82
Net Cash (Debt)	89.75	-0.72	81.14	70.63	73.13	66.15
Net Cash Growth	1449.82%	-	14.89%	-3.42%	10.55%	72.72%
Net Cash Per Share	0.12	-0.00	0.11	0.10	0.12	0.18
Filing Date Shares Outstanding	1,047	741.61	741.61	741.61	741.61	370.81
Total Common Shares Outstanding	1,047	741.61	741.61	741.61	741.61	370.81
Working Capital	261.14	264.17	269.61	222.97	273.67	247.85
Book Value Per Share	0.43	0.55	0.57	0.50	0.53	0.96
Tangible Book Value	451.6	409.78	419.28	367.61	389.67	355.56
Tangible Book Value Per Share	0.43	0.55	0.57	0.50	0.53	0.96
Land	-	5.52	5.52	5.52	5.52	4.01
Buildings	-	1.53	1.53	1.53	1.53	1.53
Machinery	-	71.96	77.56	77.87	86.39	82.5
Construction In Progress	-	10.06	7.65	5.95	0.11	-
Order Backlog	-	933.2	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.