Fibromat (M) Berhad (KLSE:FIBRO)

Fibromat (M) Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.34	7.12	4.49	4.14	1.64	4.41
Short-Term Investments	-	0.31	0.25	0.37	0.11	0.13
Cash & Short-Term Investments	3.34	7.43	4.74	4.51	1.75	4.53
Cash Growth	-83.73%	56.76%	5.17%	157.74%	-61.44%	-27.79%
Accounts Receivable	67.57	58.04	32.23	25.4	21.32	17.77
Other Receivables	0.23	0.87	0.92	0.14	0.61	0.88
Receivables	67.8	58.91	33.15	25.54	21.93	18.65
Inventory	24.57	22.71	17.71	16.25	14.26	13.34
Prepaid Expenses	-	4.06	1.71	1.58	1.75	0.79
Other Current Assets	-	1.31	1.93	1.26	1.24	1.22
Total Current Assets	95.72	94.42	59.23	49.14	40.93	38.53
Property, Plant & Equipment	49.72	48.53	20.89	20.25	20.88	20.79
Other Long-Term Assets	0.6	0.6	0.62	1.97	1.67	1.69
Total Assets	146.03	143.55	80.73	71.36	63.49	61.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.94	14.28	11.03	11.37	4.71	6.09
Accrued Expenses	-	1.41	0.91	0.66	0.4	0.27
Short-Term Debt	6.23	3.83	2.95	-	4.53	4.23
Current Portion of Long-Term Debt	4.86	4.86	1.97	2.01	1.96	1.68
Current Portion of Leases	3.39	2.71	0.75	0.56	0.47	0.5
Current Income Taxes Payable	0.39	0.02	1.1	0.66	-	-
Current Unearned Revenue	0.43	1.39	0.29	0.52	0.2	0.61
Other Current Liabilities	-	0.33	0.51	0.61	0.37	0.29
Total Current Liabilities	28.24	28.83	19.51	16.38	12.64	13.67
Long-Term Debt	12.31	15.4	4.61	6.36	8.47	5.96
Long-Term Leases	8.03	9.54	1.28	0.76	0.65	0.89
Long-Term Deferred Tax Liabilities	1.43	1.76	0.67	1	1.2	0.49
Total Liabilities	50.01	55.53	26.06	24.5	22.96	21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	61.66	61.66	44.7	44.7	44.7	44.7
Retained Earnings	66.29	58.3	41.91	34.1	27.76	27.25
Comprehensive Income & Other	-31.94	-31.94	-31.94	-31.94	-31.94	-31.94
Shareholders' Equity	96.02	88.02	54.67	46.86	40.53	40.02
Total Liabilities & Equity	146.03	143.55	80.73	71.36	63.49	61.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.82	36.34	11.56	9.69	16.08	13.25
Net Cash (Debt)	-31.48	-28.91	-6.82	-5.19	-14.33	-8.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.12	-0.03	-0.02	-0.07	-0.04
Filing Date Shares Outstanding	248.28	248.28	216	216	216	216
Total Common Shares Outstanding	248.28	248.28	216	216	216	216
Working Capital	67.48	65.58	39.72	32.76	28.3	24.87
Book Value Per Share	0.39	0.35	0.25	0.22	0.19	0.19
Tangible Book Value	96.02	88.02	54.67	46.86	40.53	40.02
Tangible Book Value Per Share	0.39	0.35	0.25	0.22	0.19	0.19
Buildings	-	15.92	13.58	13.58	13.58	13.58
Machinery	-	48.16	19.95	16.98	16.98	12.9
Order Backlog	-	358.62	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error