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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.55	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	20.55	4.74	4.51	1.75	4.53	6.28
Cash Growth	414.40%	5.17%	157.74%	-61.44%	-27.79%	127.24%
Accounts Receivable	45.97	32.23	25.4	21.32	17.77	14.55
Other Receivables	-	0.92	0.14	0.61	0.88	0.52
Receivables	45.97	33.15	25.54	21.93	18.65	15.06
Inventory	20.4	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	87.56	59.23	49.14	40.93	38.53	35.66
Property, Plant & Equipment	25.87	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	114.04	80.73	71.36	63.49	61.02	55.88
Accounts Payable	17.92	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	2.96	2.95	-	4.53	4.23	1.12
Current Portion of Long-Term Debt	6.97	1.97	2.01	1.96	1.68	2.13
Current Portion of Leases	0.92	0.75	0.56	0.47	0.5	0.34
Current Income Taxes Payable	1.97	1.1	0.66	-	-	-
Current Unearned Revenue	0.34	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	31.08	19.51	16.38	12.64	13.67	9.04
Long-Term Debt	3.59	4.61	6.36	8.47	5.96	6.7
Long-Term Leases	1.3	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	36.64	26.06	24.5	22.96	21	16.61
Common Stock	61.66	44.7	44.7	44.7	44.7	44.7
Retained Earnings	47.67	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	77.4	54.67	46.86	40.53	40.02	39.26
Total Liabilities & Equity	114.04	80.73	71.36	63.49	61.02	55.88
Total Debt	15.74	11.56	9.69	16.08	13.25	10.74
Net Cash (Debt)	4.81	-6.82	-5.19	-14.33	-8.71	-4.46
Net Cash Per Share	0.02	-0.03	-0.02	-0.07	-0.04	-0.02
Filing Date Shares Outstanding	248.28	216	216	216	216	216
Total Common Shares Outstanding	248.28	216	216	216	216	216
Working Capital	56.48	39.72	32.76	28.3	24.87	26.62
Book Value Per Share	0.31	0.25	0.22	0.19	0.19	0.18
Tangible Book Value	77.4	54.67	46.86	40.53	40.02	39.26
Tangible Book Value Per Share	0.31	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.