FCW Holdings Berhad (KLSE:FCW)
Malaysia · Delayed Price · Currency is MYR 1.700
-0.040 (-2.30%)
At close: Sep 11, 2026
FCW Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 119.06 | 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 | 119.06 | 117.95 | 81.43 | 38.13 | 35.29 | 36.09 |
Cash Growth | 1.70% | 44.86% | 113.54% | 8.05% | -2.22% | -56.82% |
Accounts Receivable | 8.42 | 7.9 | 7.97 | 5.33 | 6.18 | 5.58 |
Other Receivables | 3.84 | 0.84 | 1.52 | 1.98 | 1.87 | 1.27 |
Receivables | 12.26 | 8.75 | 58.06 | 7.31 | 8.06 | 6.85 |
Inventory | 5.57 | 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 | 87.48 | 0.55 | 0.72 | 4.31 | - | - |
Total Current Assets | 224.36 | 218.77 | 222.33 | 55.09 | 49.61 | 48.96 |
Property, Plant & Equipment | 5.3 | 5.45 | 5.94 | 6.48 | 6.24 | 5.78 |
Long-Term Investments | 79.28 | 78.86 | 77.6 | 58.49 | 36.01 | 16.12 |
Long-Term Deferred Tax Assets | 0.93 | 0.93 | 0.95 | 0.93 | 0.93 | 0.97 |
Other Long-Term Assets | 97.5 | 97.51 | 94.3 | 94.74 | 96.05 | 97.03 |
Total Assets | 407.37 | 401.52 | 401.13 | 261.95 | 232.66 | 212.14 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.98 | 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 | 0.12 | 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 | 1.05 | 0.01 | 0 | 0.8 | 0.37 | 0.52 |
Total Current Liabilities | 6.15 | 4.04 | 10.74 | 5.64 | 6.05 | 6.13 |
Long-Term Debt | 138.24 | 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 | 0.24 | 0.22 | 0.21 | 0.16 |
Total Liabilities | 144.63 | 139.32 | 136.69 | 8.75 | 6.29 | 6.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 125 | 125 | 125 | 125 | 125 | 125 |
Retained Earnings | 138.55 | 137.62 | 137.89 | 124.14 | 99.85 | 79.31 |
Comprehensive Income & Other | 5.38 | 5.38 | 5.38 | 5.38 | 1.56 | 1.56 |
Total Common Equity | 268.92 | 268 | 268.26 | 254.51 | 226.4 | 205.86 |
Minority Interest | -6.18 | -5.8 | -3.82 | -1.31 | -0.03 | -0.03 |
Shareholders' Equity | 262.75 | 262.2 | 264.44 | 253.2 | 226.37 | 205.84 |
Total Liabilities & Equity | 407.37 | 401.52 | 401.13 | 261.95 | 232.66 | 212.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 138.36 | 135.1 | 125.83 | 3 | 0.09 | 0.09 |
Net Cash (Debt) | -19.3 | -17.15 | -44.4 | 35.13 | 35.21 | 36 |
Net Cash Growth | - | - | - | -0.21% | -2.20% | -56.78% |
Net Cash Per Share | -0.08 | -0.07 | -0.18 | 0.14 | 0.14 | 0.14 |
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 | 218.21 | 214.73 | 211.59 | 49.45 | 43.56 | 42.83 |
Book Value Per Share | 1.08 | 1.07 | 1.07 | 1.02 | 0.91 | 0.82 |
Tangible Book Value | 268.92 | 268 | 268.26 | 254.51 | 226.4 | 205.86 |
Tangible Book Value Per Share | 1.08 | 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 |