FBG Holdings Berhad (KLSE:FBG)

FBG Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	52.89	78.42	76.75	39.85	69.05
Short-Term Investments	21.14	73.75	73.95	107.67	47.91
Cash & Short-Term Investments	74.03	152.17	150.7	147.52	116.96
Cash Growth	-51.35%	0.98%	2.15%	26.13%	65.89%
Accounts Receivable	298.58	177.63	90.87	137.42	65.98
Other Receivables	77.45	45.44	44.4	48.86	50.7
Receivables	376.03	223.07	135.27	186.27	116.68
Inventory	60.45	32.37	24.85	66.34	115.96
Prepaid Expenses	-	5.67	6.93	7.02	3.6
Other Current Assets	19.93	33.53	72.77	13.56	11.35
Total Current Assets	530.43	446.81	390.51	420.71	364.54
Property, Plant & Equipment	42.99	37.47	34.29	30.58	34.3
Long-Term Investments	30.11	44.87	42.63	39.86	37.56
Goodwill	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.42	0.36	0.37	0.35	0.22
Other Long-Term Assets	117.49	116.42	105.13	69.79	58.23
Total Assets	721.44	645.94	572.94	561.3	494.85
Accounts Payable	135.89	91.24	52.11	40.63	32.22
Accrued Expenses	-	9.54	10.95	18.86	20.98
Short-Term Debt	82.96	57.35	62.47	65.73	46.11
Current Portion of Long-Term Debt	1.36	1.36	1.29	2.51	-
Current Portion of Leases	3.19	2.37	1.69	2.51	3.22
Current Income Taxes Payable	4.15	2.52	1.65	4.66	2.34
Current Unearned Revenue	4.58	5.57	32.97	7.75	5.6
Other Current Liabilities	33.74	7.24	4.42	4.39	6.22
Total Current Liabilities	265.87	177.21	167.55	147.04	116.69
Long-Term Debt	7.46	7.97	12.3	1.29	-
Long-Term Leases	2.37	1.98	2.32	2.35	1.49
Long-Term Deferred Tax Liabilities	17.41	19.4	7.57	8.26	8.26
Total Liabilities	293.1	206.55	189.74	158.94	126.45
Common Stock	221.53	221.53	221.53	221.53	194.3
Retained Earnings	180.11	180.49	133.89	155.76	148.9
Treasury Stock	-1.66	-1.66	-1.66	-1.66	-1.66
Comprehensive Income & Other	10.21	19.28	14.21	14.39	14.24
Total Common Equity	410.2	419.65	367.98	390.02	355.79
Minority Interest	18.14	19.74	15.22	12.33	12.62
Shareholders' Equity	428.34	439.38	383.2	402.35	368.41
Total Liabilities & Equity	721.44	645.94	572.94	561.3	494.85
Total Debt	97.33	71.03	80.07	74.4	50.82
Net Cash (Debt)	-23.31	81.14	70.63	73.13	66.15
Net Cash Growth	-	14.89%	-3.42%	10.55%	72.72%
Net Cash Per Share	-0.02	0.11	0.10	0.12	0.18
Filing Date Shares Outstanding	741.61	741.61	741.61	741.61	370.81
Total Common Shares Outstanding	741.61	741.61	741.61	741.61	370.81
Working Capital	264.56	269.61	222.97	273.67	247.85
Book Value Per Share	0.55	0.57	0.50	0.53	0.96
Tangible Book Value	409.78	419.28	367.61	389.67	355.56
Tangible Book Value Per Share	0.55	0.57	0.50	0.53	0.96
Land	-	5.52	5.52	5.52	4.01
Buildings	-	1.53	1.53	1.53	1.53
Machinery	-	77.5	77.87	86.39	82.5
Construction In Progress	-	7.65	5.95	0.11	-
Order Backlog	933	1,230	-	-	-

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