Fibon Berhad (KLSE:FIBON)

Fibon Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	57.28	42.32	38.65	34.81	33.4	31.1
Short-Term Investments	-14.99	0.12	0.11	0.08	0.08	0.03
Cash & Short-Term Investments	42.29	42.44	38.76	34.89	33.47	31.13
Cash Growth	1.07%	9.49%	11.10%	4.22%	7.54%	7.86%
Accounts Receivable	5.46	3.83	4.78	5.31	4.08	5.51
Other Receivables	1.06	1.46	1.09	0.64	0.77	0.54
Receivables	6.52	5.29	5.86	5.95	4.85	6.05
Inventory	1.11	1.72	1.91	1.38	1.5	1.59
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	0.09	0.5	0.68	-	-
Total Current Assets	49.92	49.56	47.04	42.91	39.84	38.79
Property, Plant & Equipment	16.13	14.54	13.17	12.79	13.16	13.03
Other Intangible Assets	0.88	0.88	0.88	0.88	0.88	0.88
Long-Term Deferred Tax Assets	0.03	0.04	0.03	0.04	0.03	0.02
Total Assets	66.96	65.01	61.12	56.62	53.9	52.72
Accounts Payable	0.6	0.39	0.77	0.41	0.66	0.53
Accrued Expenses	-	1.48	1.19	0.71	0.63	1.27
Current Portion of Leases	0.12	0.14	0.11	0.13	0.12	-
Current Income Taxes Payable	0.05	0.12	0.06	0.13	0.04	0.01
Other Current Liabilities	2.29	0.52	0.19	0.3	0.22	0.22
Total Current Liabilities	3.06	2.65	2.32	1.68	1.67	2.04
Long-Term Leases	0.27	0.31	-	0.12	0.26	-
Long-Term Deferred Tax Liabilities	0.64	0.4	0.42	0.44	0.48	0.5
Total Liabilities	3.98	3.36	2.74	2.24	2.41	2.53
Common Stock	10.51	10.51	10.51	10.51	10.51	10.51
Retained Earnings	55.22	53.66	50.47	46.41	43.5	42.31
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	-2.61	-2.38	-2.46	-2.41	-2.38	-2.5
Shareholders' Equity	62.98	61.65	58.38	54.38	51.5	50.18
Total Liabilities & Equity	66.96	65.01	61.12	56.62	53.9	52.72
Total Debt	0.4	0.45	0.11	0.25	0.38	-
Net Cash (Debt)	41.89	41.99	38.64	34.63	33.09	31.13
Net Cash Growth	0.40%	8.66%	11.58%	4.65%	6.32%	7.86%
Net Cash Per Share	0.43	0.43	0.40	0.35	0.34	0.32
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	46.86	46.91	44.73	41.23	38.16	36.75
Book Value Per Share	0.64	0.63	0.60	0.56	0.53	0.51
Tangible Book Value	62.1	60.77	57.51	53.5	50.62	49.31
Tangible Book Value Per Share	0.64	0.62	0.59	0.55	0.52	0.50
Land	-	10.06	10.06	10.06	10.01	9.99
Buildings	-	2.57	2.57	2.61	2.61	2.61
Machinery	-	4.79	4.65	4.21	4.22	4.18
Construction In Progress	-	1.1	0.11	-	-	-

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