Federal International Holdings Berhad (KLSE:FIHB)

KLSE:FIHB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.11	4.09	8.16	12.36	9.18	3.24
Short-Term Investments	0.21	0.53	0.04	0.61	0.03	0.03
Trading Asset Securities	-	0.24	1.29	13.22	5.58	0.07
Cash & Short-Term Investments	3.32	4.86	9.48	26.18	14.8	3.34
Cash Growth	-40.68%	-48.72%	-63.79%	76.95%	342.62%	-48.16%
Accounts Receivable	127.9	146.52	119.33	108.27	109.81	99.24
Other Receivables	7.26	5.71	3.66	7.09	10.46	7.1
Receivables	135.16	152.23	123	115.36	120.27	106.34
Inventory	0.73	1.16	1.69	2.04	1.98	2.75
Prepaid Expenses	-	0.46	0.04	0.33	0.58	0.66
Other Current Assets	-	0.84	0.84	-	0.8	0.8
Total Current Assets	139.21	159.57	135.04	143.91	138.43	113.9
Property, Plant & Equipment	26.53	26.92	20.25	21.09	20.75	41.3
Long-Term Investments	2.62	2.62	2.69	2.61	5.38	-
Goodwill	18.56	18.56	18.56	18.56	18.56	18.56
Long-Term Accounts Receivable	0.47	0.47	0.47	-	-	13.3
Other Long-Term Assets	7.12	7.17	7.35	8.01	15.33	7.72
Total Assets	194.5	215.3	184.36	194.18	198.45	194.77
Accounts Payable	31.9	34.11	39.97	21.48	25.53	29.78
Accrued Expenses	-	19.08	11.3	2.98	3.88	3.41
Short-Term Debt	18.55	22.61	9.63	11.88	20.07	18.53
Current Portion of Long-Term Debt	0.23	0.07	0.07	0.06	0.34	0.56
Current Portion of Leases	1.31	1.16	0.71	1.12	1.08	1.28
Current Income Taxes Payable	0.1	0.1	1.75	4.9	5.4	2.9
Current Unearned Revenue	-	11.45	2.53	1.64	2.57	8.89
Other Current Liabilities	21.18	3.88	2.59	2.29	2.28	2.86
Total Current Liabilities	73.28	92.45	68.54	46.36	61.15	68.2
Long-Term Debt	1.86	2.07	2.13	2.22	2.28	1.06
Long-Term Leases	2.17	1.6	1.09	1.1	0.85	1.65
Long-Term Deferred Tax Liabilities	4.12	4.12	1.5	1.45	1.23	4.56
Other Long-Term Liabilities	-	-	-	3.77	3.39	6.34
Total Liabilities	81.42	100.24	73.27	54.9	68.9	81.81
Common Stock	76.5	76.5	76.5	76.5	74.61	63.78
Retained Earnings	27.96	29.61	30	31.16	21.3	3.01
Treasury Stock	-5.13	-4.8	-3.9	-0.59	-0.04	-0.56
Comprehensive Income & Other	7.54	7.54	2.28	2.29	2.2	10.95
Total Common Equity	106.87	108.85	104.89	109.36	98.06	77.19
Minority Interest	-	0	0	0.03	-0.29	0.58
Shareholders' Equity	113.08	115.06	111.09	139.27	129.55	112.95
Total Liabilities & Equity	194.5	215.3	184.36	194.18	198.45	194.77
Total Debt	24.12	27.51	13.63	16.39	24.62	23.07
Net Cash (Debt)	-20.8	-22.64	-4.15	9.79	-9.82	-19.73
Net Cash Per Share	-0.15	-0.17	-0.03	0.05	-0.05	-0.11
Filing Date Shares Outstanding	135.24	135.24	136.83	138.33	140.35	134.7
Total Common Shares Outstanding	135.24	136.04	138.32	143.96	140.35	118.65
Working Capital	65.93	67.12	66.5	97.55	77.28	45.69
Book Value Per Share	0.79	0.80	0.76	0.76	0.70	0.65
Tangible Book Value	88.31	90.29	86.33	90.8	79.51	58.63
Tangible Book Value Per Share	0.65	0.66	0.62	0.63	0.57	0.49
Buildings	-	18.06	13.82	13.82	13.82	25.61
Machinery	-	24.94	25.24	24.65	24.01	22.77

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