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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	89.42	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	89.42	38.13	35.29	36.09	83.58	84.07
Cash Growth	150.09%	8.05%	-2.22%	-56.82%	-0.58%	-2.93%
Accounts Receivable	4.5	5.33	6.18	5.58	4.11	3.39
Other Receivables	3.24	1.98	1.87	1.27	0.61	0.41
Receivables	7.74	7.31	8.06	6.85	4.72	3.8
Inventory	4.67	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	62.18	4.31	-	-	-	-
Total Current Assets	164	55.09	49.61	48.96	93.91	92.65
Property, Plant & Equipment	6.18	6.48	6.24	5.78	4.79	4.95
Long-Term Investments	70.18	58.49	36.01	16.12	0.72	0.7
Long-Term Deferred Tax Assets	0.95	0.93	0.93	0.97	0.96	0.91
Other Long-Term Assets	93.76	94.74	96.05	97.03	3.1	3.1
Total Assets	383.06	261.95	232.66	212.14	193.36	188.22
Accounts Payable	1.98	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	0.7	0.8	0.37	0.52	0.11	0.06
Total Current Liabilities	2.68	5.64	6.05	6.13	4.26	2.84
Long-Term Debt	120.78	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	123.91	8.75	6.29	6.31	11.63	22.92
Common Stock	125	125	125	125	125	125
Retained Earnings	131.83	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	262.21	254.51	226.4	205.86	181.76	165.33
Minority Interest	-3.05	-1.31	-0.03	-0.03	-0.02	-0.02
Shareholders' Equity	259.16	253.2	226.37	205.84	181.74	165.31
Total Liabilities & Equity	383.06	261.95	232.66	212.14	193.36	188.22
Total Debt	121.01	3	0.09	0.09	0.28	0.45
Net Cash (Debt)	-31.59	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	-0.13	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	161.33	49.45	43.56	42.83	89.66	89.81
Book Value Per Share	1.05	1.02	0.91	0.82	0.73	0.66
Tangible Book Value	262.21	254.51	226.4	205.86	181.76	165.33
Tangible Book Value Per Share	1.05	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	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.