Fibon Berhad (KLSE:FIBON)

Fibon Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	26.99	47.27	42.82	42.32	38.65	34.81
Short-Term Investments	24.33	0.14	0.13	0.12	0.11	0.08
Cash & Short-Term Investments	51.32	47.41	42.95	42.44	38.76	34.89
Cash Growth	17.11%	10.39%	1.20%	9.49%	11.10%	4.22%
Accounts Receivable	8.48	6.69	5.28	3.83	4.78	5.31
Other Receivables	0.4	0.37	1.25	1.46	1.09	0.64
Receivables	8.88	7.06	6.52	5.29	5.86	5.95
Inventory	1.86	1.66	0.94	1.72	1.91	1.38
Prepaid Expenses	-	0.08	0.03	0.01	0.01	0.01
Other Current Assets	-	0.33	0.46	0.09	0.5	0.68
Total Current Assets	62.07	56.53	50.9	49.56	47.04	42.91
Property, Plant & Equipment	19.02	18.07	16.52	14.54	13.17	12.79
Other Intangible Assets	0.97	0.97	0.88	0.88	0.88	0.88
Long-Term Deferred Tax Assets	0.04	0.04	0.02	0.04	0.03	0.04
Total Assets	82.1	75.62	68.31	65.01	61.12	56.62

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	2.13	0.95	0.64	0.39	0.77	0.41
Accrued Expenses	-	1.73	1.36	1.48	1.19	0.71
Current Portion of Leases	0.14	0.14	0.14	0.14	0.11	0.13
Current Income Taxes Payable	0.99	0.39	0.07	0.12	0.06	0.13
Other Current Liabilities	2.95	0.93	0.73	0.52	0.19	0.3
Total Current Liabilities	6.2	4.13	2.94	2.65	2.32	1.68
Long-Term Leases	-	-	0.13	0.31	-	0.12
Long-Term Deferred Tax Liabilities	0.25	0.17	0.45	0.4	0.42	0.44
Other Long-Term Liabilities	0.07	0.07	0.05	-	-	-
Total Liabilities	6.52	4.37	3.56	3.36	2.74	2.24

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	10.51	10.51	10.51	10.51	10.51	10.51
Retained Earnings	67.7	63.43	57.01	53.66	50.47	46.41
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	-2.49	-2.55	-2.63	-2.38	-2.46	-2.41
Shareholders' Equity	75.58	71.25	64.75	61.65	58.38	54.38
Total Liabilities & Equity	82.1	75.62	68.31	65.01	61.12	56.62

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.14	0.14	0.27	0.45	0.11	0.25
Net Cash (Debt)	51.18	47.28	42.68	41.99	38.64	34.63
Net Cash Growth	17.52%	10.77%	1.64%	8.66%	11.58%	4.65%
Net Cash Per Share	0.52	0.48	0.44	0.43	0.40	0.35
Filing Date Shares Outstanding	97.64	97.72	97.72	97.72	97.72	97.72
Total Common Shares Outstanding	97.64	97.72	97.72	97.72	97.72	97.72
Working Capital	55.86	52.4	47.96	46.91	44.73	41.23
Book Value Per Share	0.77	0.73	0.66	0.63	0.60	0.56
Tangible Book Value	74.61	70.28	63.88	60.77	57.51	53.5
Tangible Book Value Per Share	0.76	0.72	0.65	0.62	0.59	0.55
Land	-	10.06	10.06	10.06	10.06	10.06
Buildings	-	2.57	2.57	2.57	2.57	2.61
Machinery	-	5.06	4.81	5.06	4.65	4.21
Construction In Progress	-	4.76	3.23	1.1	0.11	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error