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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	94.54	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	187.26%	8.05%	-2.22%	-56.82%	-0.58%	-2.93%
Accounts Receivable	6.03	5.33	6.18	5.58	4.11	3.39
Other Receivables	2.97	1.98	1.87	1.27	0.61	0.41
Receivables	9	7.31	8.06	6.85	4.72	3.8
Inventory	5.47	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	56.69	4.31	-	-	-	-
Total Current Assets	165.7	55.09	49.61	48.96	93.91	92.65
Property, Plant & Equipment	6.38	6.48	6.24	5.78	4.79	4.95
Long-Term Investments	58.27	58.49	36.01	16.12	0.72	0.7
Long-Term Deferred Tax Assets	0.96	0.93	0.93	0.97	0.96	0.91
Other Long-Term Assets	94.41	94.74	96.05	97.03	3.1	3.1
Total Assets	372.58	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	3.7	0.8	0.37	0.52	0.11	0.06
Total Current Liabilities	3.7	5.64	6.05	6.13	4.26	2.84
Long-Term Debt	115.53	2.77	-	-	-	-
Long-Term Leases	0.23	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	0.22	0.21	0.16	0.17	0.15
Total Liabilities	119.68	8.75	6.29	6.31	11.63	22.92
Common Stock	125	125	125	125	125	125
Retained Earnings	124.5	124.14	99.85	79.31	55.2	38.77
Comprehensive Income & Other	5.38	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	-1.97	-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	372.58	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	162.01	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.