Fibromat (M) Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.36	4.49	4.14	1.64	4.41
Short-Term Investments	2.06	0.25	0.37	0.11	0.13
Cash & Short-Term Investments	8.42	4.74	4.51	1.75	4.53
Cash Growth	77.66%	5.17%	157.74%	-61.44%	-27.79%
Accounts Receivable	62.96	32.23	25.4	21.32	17.77
Other Receivables	0.33	0.92	0.14	0.61	0.88
Receivables	63.28	33.15	25.54	21.93	18.65
Inventory	22.71	17.71	16.25	14.26	13.34
Prepaid Expenses	-	1.71	1.58	1.75	0.79
Other Current Assets	-	1.93	1.26	1.24	1.22
Total Current Assets	94.41	59.23	49.14	40.93	38.53
Property, Plant & Equipment	48.53	20.89	20.25	20.88	20.79
Other Long-Term Assets	0.6	0.62	1.97	1.67	1.69
Total Assets	143.55	80.73	71.36	63.49	61.02
Accounts Payable	16.05	11.03	11.37	4.71	6.09
Accrued Expenses	-	0.91	0.66	0.4	0.27
Short-Term Debt	3.08	2.95	-	4.53	4.23
Current Portion of Long-Term Debt	2.91	1.97	2.01	1.96	1.68
Current Portion of Leases	2.71	0.75	0.56	0.47	0.5
Current Income Taxes Payable	0.02	1.1	0.66	-	-
Current Unearned Revenue	1.39	0.29	0.52	0.2	0.61
Other Current Liabilities	-	0.51	0.61	0.37	0.29
Total Current Liabilities	26.16	19.51	16.38	12.64	13.67
Long-Term Debt	18.1	4.61	6.36	8.47	5.96
Long-Term Leases	9.54	1.28	0.76	0.65	0.89
Long-Term Deferred Tax Liabilities	1.76	0.67	1	1.2	0.49
Total Liabilities	55.56	26.06	24.5	22.96	21
Common Stock	61.66	44.7	44.7	44.7	44.7
Retained Earnings	58.26	41.91	34.1	27.76	27.25
Comprehensive Income & Other	-31.94	-31.94	-31.94	-31.94	-31.94
Shareholders' Equity	87.99	54.67	46.86	40.53	40.02
Total Liabilities & Equity	143.55	80.73	71.36	63.49	61.02
Total Debt	36.34	11.56	9.69	16.08	13.25
Net Cash (Debt)	-27.92	-6.82	-5.19	-14.33	-8.71
Net Cash Per Share	-0.12	-0.03	-0.02	-0.07	-0.04
Filing Date Shares Outstanding	248.28	216	216	216	216
Total Common Shares Outstanding	248.28	216	216	216	216
Working Capital	68.25	39.72	32.76	28.3	24.87
Book Value Per Share	0.35	0.25	0.22	0.19	0.19
Tangible Book Value	87.99	54.67	46.86	40.53	40.02
Tangible Book Value Per Share	0.35	0.25	0.22	0.19	0.19
Buildings	-	13.58	13.58	13.58	13.58
Machinery	-	19.37	16.98	16.98	12.9
Order Backlog	358.62	-	-	-	-

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