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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	117.07	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	117.07	81.43	38.13	35.29	36.09	83.58
Cash Growth	23.83%	113.54%	8.05%	-2.22%	-56.82%	-0.58%
Accounts Receivable	21.21	7.97	5.33	6.18	5.58	4.11
Other Receivables	3.43	1.52	1.98	1.87	1.27	0.61
Receivables	24.64	58.06	7.31	8.06	6.85	4.72
Inventory	5.76	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	79.28	0.72	4.31	-	-	-
Total Current Assets	226.75	222.33	55.09	49.61	48.96	93.91
Property, Plant & Equipment	87.21	5.94	6.48	6.24	5.78	4.79
Long-Term Investments	77.27	77.6	58.49	36.01	16.12	0.72
Long-Term Deferred Tax Assets	0.95	0.95	0.93	0.93	0.97	0.96
Other Long-Term Assets	13.69	94.3	94.74	96.05	97.03	3.1
Total Assets	405.87	401.13	261.95	232.66	212.14	193.36
Accounts Payable	7.05	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	1.21	0	0.8	0.37	0.52	0.11
Total Current Liabilities	8.36	10.74	5.64	6.05	6.13	4.26
Long-Term Debt	133.4	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	142	136.69	8.75	6.29	6.31	11.63
Common Stock	125	125	125	125	125	125
Retained Earnings	137.89	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	268.27	268.26	254.51	226.4	205.86	181.76
Minority Interest	-4.39	-3.82	-1.31	-0.03	-0.03	-0.02
Shareholders' Equity	263.87	264.44	253.2	226.37	205.84	181.74
Total Liabilities & Equity	405.87	401.13	261.95	232.66	212.14	193.36
Total Debt	133.51	125.83	3	0.09	0.09	0.28
Net Cash (Debt)	-16.44	-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	218.39	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	268.27	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.