Federal International Holdings Berhad (KLSE:FIHB)

KLSE:FIHB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.16	4.09	8.16	12.36	9.18
Short-Term Investments	0.27	0.53	0.04	0.61	0.03
Trading Asset Securities	-	0.24	1.29	13.22	5.58
Cash & Short-Term Investments	2.43	4.86	9.48	26.18	14.8
Cash Growth	-49.95%	-48.72%	-63.79%	76.95%	342.62%
Accounts Receivable	142.14	146.52	119.33	108.27	109.81
Other Receivables	11.72	5.71	3.66	7.09	10.46
Receivables	153.86	152.23	123	115.36	120.27
Inventory	0.53	1.16	1.69	2.04	1.98
Prepaid Expenses	-	0.46	0.04	0.33	0.58
Other Current Assets	-	0.84	0.84	-	0.8
Total Current Assets	156.82	159.57	135.04	143.91	138.43
Property, Plant & Equipment	26.02	26.92	20.25	21.09	20.75
Long-Term Investments	2.73	2.62	2.69	2.61	5.38
Goodwill	18.56	18.56	18.56	18.56	18.56
Long-Term Accounts Receivable	-	0.47	0.47	-	-
Other Long-Term Assets	6.98	7.17	7.35	8.01	15.33
Total Assets	211.11	215.3	184.36	194.18	198.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	41.86	34.11	39.97	21.48	25.53
Accrued Expenses	-	19.08	11.3	2.98	3.88
Short-Term Debt	-	22.61	9.63	11.88	20.07
Current Portion of Long-Term Debt	26.82	0.07	0.07	0.06	0.34
Current Portion of Leases	-	1.16	0.71	1.12	1.08
Current Income Taxes Payable	0.21	0.1	1.75	4.9	5.4
Current Unearned Revenue	-	11.45	2.53	1.64	2.57
Other Current Liabilities	19.47	3.88	2.59	2.29	2.28
Total Current Liabilities	88.35	92.45	68.54	46.36	61.15
Long-Term Debt	3.59	2.07	2.13	2.22	2.28
Long-Term Leases	-	1.6	1.09	1.1	0.85
Long-Term Deferred Tax Liabilities	4.06	4.12	1.5	1.45	1.23
Other Long-Term Liabilities	-	-	-	3.77	3.39
Total Liabilities	96	100.24	73.27	54.9	68.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	82.71	76.5	76.5	76.5	74.61
Retained Earnings	-	29.61	30	31.16	21.3
Treasury Stock	-5.13	-4.8	-3.9	-0.59	-0.04
Comprehensive Income & Other	37.52	7.54	2.28	2.29	2.2
Total Common Equity	115.11	108.85	104.89	109.36	98.06
Minority Interest	-	0	0	0.03	-0.29
Shareholders' Equity	115.11	115.06	111.09	139.27	129.55
Total Liabilities & Equity	211.11	215.3	184.36	194.18	198.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	30.41	27.51	13.63	16.39	24.62
Net Cash (Debt)	-27.98	-22.64	-4.15	9.79	-9.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.19	-0.17	-0.03	0.05	-0.05
Filing Date Shares Outstanding	135.28	135.24	136.83	138.33	140.35
Total Common Shares Outstanding	135.28	136.04	138.32	143.96	140.35
Working Capital	68.47	67.12	66.5	97.55	77.28
Book Value Per Share	0.85	0.80	0.76	0.76	0.70
Tangible Book Value	96.55	90.29	86.33	90.8	79.51
Tangible Book Value Per Share	0.71	0.66	0.62	0.63	0.57
Buildings	-	18.06	13.82	13.82	13.82
Machinery	-	24.94	25.24	24.65	24.01

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 29, 2026

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