Fibromat (M) Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.45	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	10.45	4.74	4.51	1.75	4.53	6.28
Cash Growth	120.43%	5.17%	157.74%	-61.44%	-27.79%	127.24%
Accounts Receivable	48.32	32.23	25.4	21.32	17.77	14.55
Other Receivables	-	0.92	0.14	0.61	0.88	0.52
Receivables	48.32	33.15	25.54	21.93	18.65	15.06
Inventory	23.04	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	-	1.93	1.26	1.24	1.22	1.2
Total Current Assets	81.81	59.23	49.14	40.93	38.53	35.66
Property, Plant & Equipment	42.3	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	124.71	80.73	71.36	63.49	61.02	55.88
Accounts Payable	14.54	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	3.84	2.95	-	4.53	4.23	1.12
Current Portion of Long-Term Debt	11.47	1.97	2.01	1.96	1.68	2.13
Current Portion of Leases	2.13	0.75	0.56	0.47	0.5	0.34
Current Income Taxes Payable	-0.09	1.1	0.66	-	-	-
Current Unearned Revenue	0.39	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	32.28	19.51	16.38	12.64	13.67	9.04
Long-Term Debt	4.77	4.61	6.36	8.47	5.96	6.7
Long-Term Leases	4.96	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	42.68	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	52.3	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	82.03	54.67	46.86	40.53	40.02	39.26
Total Liabilities & Equity	124.71	80.73	71.36	63.49	61.02	55.88
Total Debt	27.18	11.56	9.69	16.08	13.25	10.74
Net Cash (Debt)	-16.73	-6.82	-5.19	-14.33	-8.71	-4.46
Net Cash Per Share	-0.07	-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	49.53	39.72	32.76	28.3	24.87	26.62
Book Value Per Share	0.33	0.25	0.22	0.19	0.19	0.18
Tangible Book Value	82.03	54.67	46.86	40.53	40.02	39.26
Tangible Book Value Per Share	0.33	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.