FCW Holdings Berhad (KLSE: FCW)

FCW Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	36.86	34.19	35.02	73.55	68.18
Short-Term Investments	-	1.27	1.1	1.08	10.03	15.89
Cash & Short-Term Investments	94.54	38.13	35.29	36.09	83.58	84.07
Cash Growth	167.74%	8.05%	-2.22%	-56.82%	-0.58%	-2.93%
Accounts Receivable	-	5.33	6.18	5.58	4.11	3.39
Other Receivables	-	1.98	1.87	1.27	0.61	0.41
Receivables	-	7.31	8.06	6.85	4.72	3.8
Inventory	-	5.25	6.18	5.89	5.51	4.68
Prepaid Expenses	-	0.09	0.08	0.13	0.1	0.1
Other Current Assets	-	4.31	-	-	-	-
Total Current Assets	-	55.09	49.61	48.96	93.91	92.65
Property, Plant & Equipment	-	6.48	6.24	5.78	4.79	4.95
Long-Term Investments	-	58.49	36.01	16.12	0.72	0.7
Long-Term Deferred Tax Assets	-	0.93	0.93	0.97	0.96	0.91
Other Long-Term Assets	-	94.74	96.05	97.03	3.1	3.1
Total Assets	-	261.95	232.66	212.14	193.36	188.22
Accounts Payable	-	4.02	4.99	4.54	3.22	1.86
Accrued Expenses	-	0.64	0.57	0.9	0.7	0.64
Current Portion of Leases	-	0.12	0.06	0.07	0.15	0.18
Current Unearned Revenue	-	0.06	0.07	0.11	0.09	0.1
Other Current Liabilities	-	0.8	0.37	0.52	0.11	0.06
Total Current Liabilities	-	5.64	6.05	6.13	4.26	2.84
Long-Term Debt	-	2.77	-	-	-	-
Long-Term Leases	-	0.11	0.03	0.02	0.14	0.26
Long-Term Unearned Revenue	-	-	-	-	7.06	19.66
Long-Term Deferred Tax Liabilities	-	0.22	0.21	0.16	0.17	0.15
Total Liabilities	-	8.75	6.29	6.31	11.63	22.92
Common Stock	-	125	125	125	125	125
Retained Earnings	-	124.14	99.85	79.31	55.2	38.77
Comprehensive Income & Other	-	5.38	1.56	1.56	1.56	1.56
Total Common Equity	254.87	254.51	226.4	205.86	181.76	165.33
Minority Interest	-	-1.31	-0.03	-0.03	-0.02	-0.02
Shareholders' Equity	252.9	253.2	226.37	205.84	181.74	165.31
Total Liabilities & Equity	-	261.95	232.66	212.14	193.36	188.22
Total Debt	115.76	3	0.09	0.09	0.28	0.45
Net Cash (Debt)	-21.22	35.13	35.21	36	83.3	83.62
Net Cash Growth	-	-0.21%	-2.20%	-56.78%	-0.39%	-3.06%
Net Cash Per Share	-0.08	0.14	0.14	0.14	0.33	0.33
Filing Date Shares Outstanding	249.99	249.99	249.99	249.99	249.99	249.99
Total Common Shares Outstanding	249.99	249.99	249.99	249.99	249.99	249.99
Working Capital	-	49.45	43.56	42.83	89.66	89.81
Book Value Per Share	1.02	1.02	0.91	0.82	0.73	0.66
Tangible Book Value	254.87	254.51	226.4	205.86	181.76	165.33
Tangible Book Value Per Share	1.02	1.02	0.91	0.82	0.73	0.66
Land	-	2.1	2.1	2.1	2.1	2.1
Buildings	-	2.4	2.4	2.52	2.49	2.4
Machinery	-	5.76	5.3	4.89	4.62	4.84
Construction In Progress	-	1.18	1.18	1.18	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.