Fibromat (M) Berhad (KLSE:FIBRO)

Fibromat (M) Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.03	4.49	4.14	1.64	4.41	5.9
Short-Term Investments	-	0.25	0.37	0.11	0.13	0.38
Cash & Short-Term Investments	8.03	4.74	4.51	1.75	4.53	6.28
Cash Growth	78.10%	5.17%	157.74%	-61.44%	-27.79%	127.24%
Accounts Receivable	30.19	32.23	25.4	21.32	17.77	14.55
Other Receivables	-	0.92	0.14	0.61	0.88	0.52
Receivables	30.19	33.15	25.54	21.93	18.65	15.06
Inventory	18.04	17.71	16.25	14.26	13.34	12.28
Prepaid Expenses	-	1.71	1.58	1.75	0.79	0.83
Other Current Assets	0.64	1.93	1.26	1.24	1.22	1.2
Total Current Assets	56.9	59.23	49.14	40.93	38.53	35.66
Property, Plant & Equipment	21.31	20.89	20.25	20.88	20.79	19.19
Other Long-Term Assets	0.61	0.62	1.97	1.67	1.69	1.03
Total Assets	78.82	80.73	71.36	63.49	61.02	55.88
Accounts Payable	5.35	11.03	11.37	4.71	6.09	4.47
Accrued Expenses	-	0.91	0.66	0.4	0.27	0.35
Short-Term Debt	10.13	2.95	-	4.53	4.23	1.12
Current Portion of Long-Term Debt	-	1.97	2.01	1.96	1.68	2.13
Current Portion of Leases	-	0.75	0.56	0.47	0.5	0.34
Current Income Taxes Payable	0.93	1.1	0.66	-	-	-
Current Unearned Revenue	0.21	0.29	0.52	0.2	0.61	0.27
Other Current Liabilities	-	0.51	0.61	0.37	0.29	0.36
Total Current Liabilities	16.62	19.51	16.38	12.64	13.67	9.04
Long-Term Debt	5.59	4.61	6.36	8.47	5.96	6.7
Long-Term Leases	-	1.28	0.76	0.65	0.89	0.45
Long-Term Deferred Tax Liabilities	0.67	0.67	1	1.2	0.49	0.42
Total Liabilities	22.88	26.06	24.5	22.96	21	16.61
Common Stock	44.7	44.7	44.7	44.7	44.7	44.7
Retained Earnings	43.18	41.91	34.1	27.76	27.25	26.5
Comprehensive Income & Other	-31.94	-31.94	-31.94	-31.94	-31.94	-31.94
Shareholders' Equity	55.95	54.67	46.86	40.53	40.02	39.26
Total Liabilities & Equity	78.82	80.73	71.36	63.49	61.02	55.88
Total Debt	15.72	11.56	9.69	16.08	13.25	10.74
Net Cash (Debt)	-7.69	-6.82	-5.19	-14.33	-8.71	-4.46
Net Cash Per Share	-0.03	-0.03	-0.02	-0.07	-0.04	-0.02
Filing Date Shares Outstanding	216.1	216	216	216	216	216
Total Common Shares Outstanding	216.1	216	216	216	216	216
Working Capital	40.29	39.72	32.76	28.3	24.87	26.62
Book Value Per Share	0.26	0.25	0.22	0.19	0.19	0.18
Tangible Book Value	55.95	54.67	46.86	40.53	40.02	39.26
Tangible Book Value Per Share	0.26	0.25	0.22	0.19	0.19	0.18
Buildings	-	13.58	13.58	13.58	13.58	13.58
Machinery	-	19.37	16.98	16.98	12.9	10.35

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