FCW Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	11.44	14.97	15.58	34.19	35.02
Short-Term Investments	106.52	66.46	22.55	1.1	1.08
Cash & Short-Term Investments	117.95	81.43	38.13	35.29	36.09
Cash Growth	44.86%	113.54%	8.05%	-2.22%	-56.82%
Accounts Receivable	7.9	7.97	5.33	6.18	5.58
Other Receivables	0.84	1.52	1.98	1.87	1.27
Receivables	8.75	58.06	7.31	8.06	6.85
Inventory	91.43	81.99	5.25	6.18	5.89
Prepaid Expenses	0.1	0.14	0.09	0.08	0.13
Other Current Assets	0.55	0.72	4.31	-	-
Total Current Assets	218.77	222.33	55.09	49.61	48.96
Property, Plant & Equipment	5.45	5.94	6.48	6.24	5.78
Long-Term Investments	78.86	77.6	58.49	36.01	16.12
Long-Term Deferred Tax Assets	0.93	0.95	0.93	0.93	0.97
Other Long-Term Assets	97.51	94.3	94.74	96.05	97.03
Total Assets	401.52	401.13	261.95	232.66	212.14
Accounts Payable	3.19	9.72	4.02	4.99	4.54
Accrued Expenses	0.72	0.81	0.64	0.57	0.9
Current Portion of Leases	0.06	0.11	0.12	0.06	0.07
Current Unearned Revenue	0.06	0.1	0.06	0.07	0.11
Other Current Liabilities	0.01	0	0.8	0.37	0.52
Total Current Liabilities	4.04	10.74	5.64	6.05	6.13
Long-Term Debt	134.99	125.71	2.77	-	-
Long-Term Leases	0.06	-	0.11	0.03	0.02
Long-Term Deferred Tax Liabilities	0.24	0.24	0.22	0.21	0.16
Total Liabilities	139.32	136.69	8.75	6.29	6.31
Common Stock	125	125	125	125	125
Retained Earnings	137.62	137.89	124.14	99.85	79.31
Comprehensive Income & Other	5.38	5.38	5.38	1.56	1.56
Total Common Equity	268	268.26	254.51	226.4	205.86
Minority Interest	-5.8	-3.82	-1.31	-0.03	-0.03
Shareholders' Equity	262.2	264.44	253.2	226.37	205.84
Total Liabilities & Equity	401.52	401.13	261.95	232.66	212.14
Total Debt	135.1	125.83	3	0.09	0.09
Net Cash (Debt)	-17.15	-44.4	35.13	35.21	36
Net Cash Growth	-	-	-0.21%	-2.20%	-56.78%
Net Cash Per Share	-0.07	-0.18	0.14	0.14	0.14
Filing Date Shares Outstanding	249.99	249.99	249.99	249.99	249.99
Total Common Shares Outstanding	249.99	249.99	249.99	249.99	249.99
Working Capital	214.73	211.59	49.45	43.56	42.83
Book Value Per Share	1.07	1.07	1.02	0.91	0.82
Tangible Book Value	268	268.26	254.51	226.4	205.86
Tangible Book Value Per Share	1.07	1.07	1.02	0.91	0.82
Land	2.1	2.1	2.1	2.1	2.1
Buildings	2.4	2.4	2.4	2.4	2.52
Machinery	5.88	6.03	5.76	5.3	4.89
Construction In Progress	-	-	1.18	1.18	1.18