Fibon Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	30.69	42.82	42.32	38.65	34.81	33.4
Short-Term Investments	14.17	0.13	0.12	0.11	0.08	0.08
Cash & Short-Term Investments	44.86	42.95	42.44	38.76	34.89	33.47
Cash Growth	4.46%	1.20%	9.49%	11.10%	4.22%	7.54%
Accounts Receivable	6.65	5.28	3.83	4.78	5.31	4.08
Other Receivables	0.79	1.25	1.46	1.09	0.64	0.77
Receivables	7.44	6.52	5.29	5.86	5.95	4.85
Inventory	1.35	0.94	1.72	1.91	1.38	1.5
Prepaid Expenses	-	0.03	0.01	0.01	0.01	0.01
Other Current Assets	-	0.46	0.09	0.5	0.68	-
Total Current Assets	53.65	50.9	49.56	47.04	42.91	39.84
Property, Plant & Equipment	17.51	16.52	14.54	13.17	12.79	13.16
Other Intangible Assets	0.97	0.88	0.88	0.88	0.88	0.88
Long-Term Deferred Tax Assets	0.03	0.02	0.04	0.03	0.04	0.03
Total Assets	72.16	68.31	65.01	61.12	56.62	53.9
Accounts Payable	0.73	0.64	0.39	0.77	0.41	0.66
Accrued Expenses	-	1.36	1.48	1.19	0.71	0.63
Current Portion of Leases	0.14	0.14	0.14	0.11	0.13	0.12
Current Income Taxes Payable	0.09	0.07	0.12	0.06	0.13	0.04
Other Current Liabilities	3.1	0.73	0.52	0.19	0.3	0.22
Total Current Liabilities	4.06	2.94	2.65	2.32	1.68	1.67
Long-Term Leases	0.13	0.13	0.31	-	0.12	0.26
Long-Term Deferred Tax Liabilities	0.39	0.45	0.4	0.42	0.44	0.48
Other Long-Term Liabilities	0.05	0.05	-	-	-	-
Total Liabilities	4.62	3.56	3.36	2.74	2.24	2.41
Common Stock	10.51	10.51	10.51	10.51	10.51	10.51
Retained Earnings	59.84	57.01	53.66	50.47	46.41	43.5
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	-2.67	-2.63	-2.38	-2.46	-2.41	-2.38
Shareholders' Equity	67.54	64.75	61.65	58.38	54.38	51.5
Total Liabilities & Equity	72.16	68.31	65.01	61.12	56.62	53.9
Total Debt	0.27	0.27	0.45	0.11	0.25	0.38
Net Cash (Debt)	44.59	42.68	41.99	38.64	34.63	33.09
Net Cash Growth	4.85%	1.64%	8.66%	11.58%	4.65%	6.32%
Net Cash Per Share	0.46	0.44	0.43	0.40	0.35	0.34
Filing Date Shares Outstanding	97.72	97.72	97.72	97.72	97.72	97.72
Total Common Shares Outstanding	97.72	97.72	97.72	97.72	97.72	97.72
Working Capital	49.6	47.96	46.91	44.73	41.23	38.16
Book Value Per Share	0.69	0.66	0.63	0.60	0.56	0.53
Tangible Book Value	66.57	63.88	60.77	57.51	53.5	50.62
Tangible Book Value Per Share	0.68	0.65	0.62	0.59	0.55	0.52
Land	-	10.06	10.06	10.06	10.06	10.01
Buildings	-	2.57	2.57	2.57	2.61	2.61
Machinery	-	5.08	5.06	4.65	4.21	4.22
Construction In Progress	-	3.23	1.1	0.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.