Fibon Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	32.57	42.82	42.32	38.65	34.81
Short-Term Investments	14.7	0.13	0.12	0.11	0.08
Cash & Short-Term Investments	47.27	42.95	42.44	38.76	34.89
Cash Growth	10.06%	1.20%	9.49%	11.10%	4.22%
Accounts Receivable	6.69	5.28	3.83	4.78	5.31
Other Receivables	0.92	1.25	1.46	1.09	0.64
Receivables	7.61	6.52	5.29	5.86	5.95
Inventory	1.66	0.94	1.72	1.91	1.38
Prepaid Expenses	-	0.03	0.01	0.01	0.01
Other Current Assets	-	0.46	0.09	0.5	0.68
Total Current Assets	56.53	50.9	49.56	47.04	42.91
Property, Plant & Equipment	18.07	16.52	14.54	13.17	12.79
Other Intangible Assets	0.97	0.88	0.88	0.88	0.88
Long-Term Deferred Tax Assets	0.04	0.02	0.04	0.03	0.04
Total Assets	75.62	68.31	65.01	61.12	56.62
Accounts Payable	0.95	0.64	0.39	0.77	0.41
Accrued Expenses	-	1.36	1.48	1.19	0.71
Current Portion of Leases	0.14	0.14	0.14	0.11	0.13
Current Income Taxes Payable	0.39	0.07	0.12	0.06	0.13
Other Current Liabilities	2.66	0.73	0.52	0.19	0.3
Total Current Liabilities	4.13	2.94	2.65	2.32	1.68
Long-Term Leases	-	0.13	0.31	-	0.12
Long-Term Deferred Tax Liabilities	0.17	0.45	0.4	0.42	0.44
Other Long-Term Liabilities	0.07	0.05	-	-	-
Total Liabilities	4.37	3.56	3.36	2.74	2.24
Common Stock	10.51	10.51	10.51	10.51	10.51
Retained Earnings	63.43	57.01	53.66	50.47	46.41
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	-2.55	-2.63	-2.38	-2.46	-2.41
Shareholders' Equity	71.25	64.75	61.65	58.38	54.38
Total Liabilities & Equity	75.62	68.31	65.01	61.12	56.62
Total Debt	0.14	0.27	0.45	0.11	0.25
Net Cash (Debt)	47.13	42.68	41.99	38.64	34.63
Net Cash Growth	10.43%	1.64%	8.66%	11.58%	4.65%
Net Cash Per Share	0.48	0.44	0.43	0.40	0.35
Filing Date Shares Outstanding	97.72	97.72	97.72	97.72	97.72
Total Common Shares Outstanding	97.72	97.72	97.72	97.72	97.72
Working Capital	52.4	47.96	46.91	44.73	41.23
Book Value Per Share	0.73	0.66	0.63	0.60	0.56
Tangible Book Value	70.28	63.88	60.77	57.51	53.5
Tangible Book Value Per Share	0.72	0.65	0.62	0.59	0.55
Land	-	10.06	10.06	10.06	10.06
Buildings	-	2.57	2.57	2.57	2.61
Machinery	-	5.08	5.06	4.65	4.21
Construction In Progress	-	3.23	1.1	0.11	-