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	Sep '25 Sep 30, 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	67.85	52.89	78.42	76.75	39.85	69.05
Short-Term Investments	8.69	43.73	73.75	73.95	107.67	47.91
Cash & Short-Term Investments	76.55	96.62	152.17	150.7	147.52	116.96
Cash Growth	-38.23%	-36.51%	0.98%	2.15%	26.13%	65.89%
Accounts Receivable	308.78	298.58	177.63	90.87	137.42	65.98
Other Receivables	83.96	47.01	45.44	44.4	48.86	50.7
Receivables	392.73	345.59	223.07	135.27	186.27	116.68
Inventory	41.85	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	18.86	22.3	33.53	72.77	13.56	11.35
Total Current Assets	529.99	528.56	446.81	390.51	420.71	364.54
Property, Plant & Equipment	70.59	42.04	36.76	34.29	30.58	34.3
Long-Term Investments	29.24	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	117.95	117.47	117.14	105.13	69.79	58.23
Total Assets	748.18	718.61	645.94	572.94	561.3	494.85
Accounts Payable	154.96	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	79.62	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	11.44	1.32	2.52	1.65	4.66	2.34
Current Unearned Revenue	4.1	4.58	5.57	32.97	7.75	5.6
Other Current Liabilities	47.85	20.24	7.24	4.42	4.39	6.22
Total Current Liabilities	303.07	264.39	177.21	167.55	147.04	116.69
Long-Term Debt	12.7	6.2	7.97	12.3	1.29	-
Long-Term Leases	1.78	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	325.81	290.26	206.55	189.74	158.94	126.45
Common Stock	221.53	221.53	221.53	221.53	221.53	194.3
Retained Earnings	175.21	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	9.62	10.21	19.28	14.21	14.39	14.24
Total Common Equity	404.71	410.2	419.65	367.98	390.02	355.79
Minority Interest	17.66	18.14	19.74	15.22	12.33	12.62
Shareholders' Equity	422.37	428.34	439.38	383.2	402.35	368.41
Total Liabilities & Equity	748.18	718.61	645.94	572.94	561.3	494.85
Total Debt	99.19	97.33	71.03	80.07	74.4	50.82
Net Cash (Debt)	-22.64	-0.72	81.14	70.63	73.13	66.15
Net Cash Growth	-	-	14.89%	-3.42%	10.55%	72.72%
Net Cash Per Share	-0.03	-0.00	0.11	0.10	0.12	0.18
Filing Date Shares Outstanding	741.61	741.61	741.61	741.61	741.61	370.81
Total Common Shares Outstanding	741.61	741.61	741.61	741.61	741.61	370.81
Working Capital	226.92	264.17	269.61	222.97	273.67	247.85
Book Value Per Share	0.55	0.55	0.57	0.50	0.53	0.96
Tangible Book Value	404.29	409.78	419.28	367.61	389.67	355.56
Tangible Book Value Per Share	0.55	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.