FBG Holdings Berhad (KLSE:FBG)

FBG Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	58.64	52.89	78.42	76.75	39.85
Short-Term Investments	20.3	43.73	73.75	73.95	107.67
Cash & Short-Term Investments	78.94	96.62	152.17	150.7	147.52
Cash Growth	-18.30%	-36.51%	0.98%	2.15%	26.13%
Accounts Receivable	241.76	298.58	177.63	90.87	137.42
Other Receivables	166.42	47.01	45.44	44.4	48.86
Receivables	408.18	345.59	223.07	135.27	186.27
Inventory	50.09	60.34	32.37	24.85	66.34
Prepaid Expenses	-	3.72	5.67	6.93	7.02
Other Current Assets	11.85	22.3	33.53	72.77	13.56
Total Current Assets	549.05	528.56	446.81	390.51	420.71
Property, Plant & Equipment	40.46	42.04	36.76	34.29	30.58
Long-Term Investments	39.75	30.11	44.87	42.63	39.86
Goodwill	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.4	0.42	0.36	0.37	0.35
Other Long-Term Assets	116.62	117.47	117.14	105.13	69.79
Total Assets	746.29	718.61	645.94	572.94	561.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	180.31	135.89	91.24	52.11	40.63
Accrued Expenses	-	13.5	9.54	10.95	18.86
Short-Term Debt	76.9	82.96	57.35	62.47	65.73
Current Portion of Long-Term Debt	0.66	2.62	1.36	1.29	2.51
Current Portion of Leases	1.35	3.29	2.37	1.69	2.51
Current Income Taxes Payable	0.8	1.32	2.52	1.65	4.66
Current Unearned Revenue	4.84	4.58	5.57	32.97	7.75
Other Current Liabilities	34.11	20.24	7.24	4.42	4.39
Total Current Liabilities	298.98	264.39	177.21	167.55	147.04
Long-Term Debt	-	6.2	7.97	12.3	1.29
Long-Term Leases	0.96	2.27	1.98	2.32	2.35
Long-Term Deferred Tax Liabilities	8.26	17.41	19.4	7.57	8.26
Total Liabilities	308.21	290.26	206.55	189.74	158.94

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	263.15	221.53	221.53	221.53	221.53
Retained Earnings	138.47	180.11	180.49	133.89	155.76
Treasury Stock	-1.66	-1.66	-1.66	-1.66	-1.66
Comprehensive Income & Other	22.69	10.21	19.28	14.21	14.39
Total Common Equity	422.65	410.2	419.65	367.98	390.02
Minority Interest	15.43	18.14	19.74	15.22	12.33
Shareholders' Equity	438.08	428.34	439.38	383.2	402.35
Total Liabilities & Equity	746.29	718.61	645.94	572.94	561.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	79.88	97.33	71.03	80.07	74.4
Net Cash (Debt)	-0.94	-0.72	81.14	70.63	73.13
Net Cash Growth	-	-	14.89%	-3.42%	10.55%
Net Cash Per Share	-0.00	-0.00	0.11	0.10	0.12
Filing Date Shares Outstanding	1,047	741.61	741.61	741.61	741.61
Total Common Shares Outstanding	1,047	741.61	741.61	741.61	741.61
Working Capital	250.07	264.17	269.61	222.97	273.67
Book Value Per Share	0.40	0.55	0.57	0.50	0.53
Tangible Book Value	422.24	409.78	419.28	367.61	389.67
Tangible Book Value Per Share	0.40	0.55	0.57	0.50	0.53
Land	-	5.52	5.52	5.52	5.52
Buildings	-	1.53	1.53	1.53	1.53
Machinery	-	71.96	77.56	77.87	86.39
Construction In Progress	-	10.06	7.65	5.95	0.11
Order Backlog	1,010	933.2	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error