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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.69	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	5.69	7.43	4.74	4.51	1.75	4.53
Cash Growth	-29.13%	56.76%	5.17%	157.74%	-61.44%	-27.79%
Accounts Receivable	78.61	58.04	32.23	25.4	21.32	17.77
Other Receivables	-	0.87	0.92	0.14	0.61	0.88
Receivables	78.61	58.91	33.15	25.54	21.93	18.65
Inventory	24.93	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	109.23	94.42	59.23	49.14	40.93	38.53
Property, Plant & Equipment	50.47	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	160.3	143.55	80.73	71.36	63.49	61.02
Accounts Payable	28.64	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	7.8	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	3.27	2.71	0.75	0.56	0.47	0.5
Current Income Taxes Payable	0.62	0.02	1.1	0.66	-	-
Current Unearned Revenue	0.3	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	45.49	28.83	19.51	16.38	12.64	13.67
Long-Term Debt	13.82	15.4	4.61	6.36	8.47	5.96
Long-Term Leases	8.33	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	69.07	55.53	26.06	24.5	22.96	21
Common Stock	61.66	61.66	44.7	44.7	44.7	44.7
Retained Earnings	61.51	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	91.24	88.02	54.67	46.86	40.53	40.02
Total Liabilities & Equity	160.3	143.55	80.73	71.36	63.49	61.02
Total Debt	38.08	36.34	11.56	9.69	16.08	13.25
Net Cash (Debt)	-32.39	-28.91	-6.82	-5.19	-14.33	-8.71
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	63.74	65.58	39.72	32.76	28.3	24.87
Book Value Per Share	0.37	0.35	0.25	0.22	0.19	0.19
Tangible Book Value	91.24	88.02	54.67	46.86	40.53	40.02
Tangible Book Value Per Share	0.37	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	-	-	-	-