KLSE:FIHB Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.03	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	2.24	4.86	9.48	26.18	14.8	3.34
Cash Growth	-29.70%	-48.72%	-63.79%	76.95%	342.62%	-48.16%
Accounts Receivable	123.05	146.52	119.33	108.27	109.81	99.24
Other Receivables	4.31	5.71	3.66	7.09	10.46	7.1
Receivables	127.36	152.23	123	115.36	120.27	106.34
Inventory	0.56	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	130.16	159.57	135.04	143.91	138.43	113.9
Property, Plant & Equipment	26.12	26.92	20.25	21.09	20.75	41.3
Long-Term Investments	2.61	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	7.07	7.17	7.35	8.01	15.33	7.72
Total Assets	184.99	215.3	184.36	194.18	198.45	194.77
Accounts Payable	32.13	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	-	22.61	9.63	11.88	20.07	18.53
Current Portion of Long-Term Debt	14.63	0.07	0.07	0.06	0.34	0.56
Current Portion of Leases	-	1.16	0.71	1.12	1.08	1.28
Current Income Taxes Payable	0.24	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	16.63	3.88	2.59	2.29	2.28	2.86
Total Current Liabilities	63.63	92.45	68.54	46.36	61.15	68.2
Long-Term Debt	3.64	2.07	2.13	2.22	2.28	1.06
Long-Term Leases	-	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	71.39	100.24	73.27	54.9	68.9	81.81
Common Stock	82.71	76.5	76.5	76.5	74.61	63.78
Retained Earnings	-	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	36.02	7.54	2.28	2.29	2.2	10.95
Total Common Equity	113.6	108.85	104.89	109.36	98.06	77.19
Minority Interest	-	0	0	0.03	-0.29	0.58
Shareholders' Equity	113.6	115.06	111.09	139.27	129.55	112.95
Total Liabilities & Equity	184.99	215.3	184.36	194.18	198.45	194.77
Total Debt	18.27	27.51	13.63	16.39	24.62	23.07
Net Cash (Debt)	-16.03	-22.64	-4.15	9.79	-9.82	-19.73
Net Cash Per Share	-0.12	-0.17	-0.03	0.05	-0.05	-0.11
Filing Date Shares Outstanding	135	135.24	136.83	138.33	140.35	134.7
Total Common Shares Outstanding	135	136.04	138.32	143.96	140.35	118.65
Working Capital	66.53	67.12	66.5	97.55	77.28	45.69
Book Value Per Share	0.84	0.80	0.76	0.76	0.70	0.65
Tangible Book Value	95.04	90.29	86.33	90.8	79.51	58.63
Tangible Book Value Per Share	0.70	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.