FCW Holdings Berhad (KLSE:FCW)

FCW Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	116.93	14.97	15.58	34.19	35.02	73.55
Short-Term Investments	-	66.46	22.55	1.1	1.08	10.03
Cash & Short-Term Investments	116.93	81.43	38.13	35.29	36.09	83.58
Cash Growth	-	113.54%	8.05%	-2.22%	-56.82%	-0.58%
Accounts Receivable	7.77	7.97	5.33	6.18	5.58	4.11
Other Receivables	10.44	1.52	1.98	1.87	1.27	0.61
Receivables	18.21	58.06	7.31	8.06	6.85	4.72
Inventory	5.22	81.99	5.25	6.18	5.89	5.51
Prepaid Expenses	-	0.14	0.09	0.08	0.13	0.1
Other Current Assets	82.71	0.72	4.31	-	-	-
Total Current Assets	223.08	222.33	55.09	49.61	48.96	93.91
Property, Plant & Equipment	5.65	5.94	6.48	6.24	5.78	4.79
Long-Term Investments	76.67	77.6	58.49	36.01	16.12	0.72
Long-Term Deferred Tax Assets	0.94	0.95	0.93	0.93	0.97	0.96
Other Long-Term Assets	96.56	94.3	94.74	96.05	97.03	3.1
Total Assets	402.91	401.13	261.95	232.66	212.14	193.36
Accounts Payable	4.56	9.72	4.02	4.99	4.54	3.22
Accrued Expenses	-	0.81	0.64	0.57	0.9	0.7
Current Portion of Leases	0.11	0.11	0.12	0.06	0.07	0.15
Current Unearned Revenue	-	0.1	0.06	0.07	0.11	0.09
Other Current Liabilities	1.45	0	0.8	0.37	0.52	0.11
Total Current Liabilities	6.12	10.74	5.64	6.05	6.13	4.26
Long-Term Debt	133.93	125.71	2.77	-	-	-
Long-Term Leases	-	-	0.11	0.03	0.02	0.14
Long-Term Unearned Revenue	-	-	-	-	-	7.06
Long-Term Deferred Tax Liabilities	0.24	0.24	0.22	0.21	0.16	0.17
Total Liabilities	140.29	136.69	8.75	6.29	6.31	11.63
Common Stock	125	125	125	125	125	125
Retained Earnings	137.16	137.89	124.14	99.85	79.31	55.2
Comprehensive Income & Other	5.38	5.38	5.38	1.56	1.56	1.56
Total Common Equity	267.53	268.26	254.51	226.4	205.86	181.76
Minority Interest	-4.91	-3.82	-1.31	-0.03	-0.03	-0.02
Shareholders' Equity	262.62	264.44	253.2	226.37	205.84	181.74
Total Liabilities & Equity	402.91	401.13	261.95	232.66	212.14	193.36
Total Debt	134.04	125.83	3	0.09	0.09	0.28
Net Cash (Debt)	-17.11	-44.4	35.13	35.21	36	83.3
Net Cash Growth	-	-	-0.21%	-2.20%	-56.78%	-0.39%
Net Cash Per Share	-0.07	-0.18	0.14	0.14	0.14	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	216.96	211.59	49.45	43.56	42.83	89.66
Book Value Per Share	1.07	1.07	1.02	0.91	0.82	0.73
Tangible Book Value	267.53	268.26	254.51	226.4	205.86	181.76
Tangible Book Value Per Share	1.07	1.07	1.02	0.91	0.82	0.73
Land	-	2.1	2.1	2.1	2.1	2.1
Buildings	-	2.4	2.4	2.4	2.52	2.49
Machinery	-	6.03	5.76	5.3	4.89	4.62
Construction In Progress	-	-	1.18	1.18	1.18	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.