Fintec Global Berhad (KLSE:FINTEC)
Malaysia
· Delayed Price · Currency is MYR 0.1350
+0.0100 (8.00%)
At close: Apr 25, 2025
Fintec Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 11.41 | 12.3 | 14.41 | 3.51 | 19.48 | 16.74 | Upgrade
|
| Short-Term Investments | 21.93 | 6.87 | 3.58 | 1.97 | 22.53 | 137.93 | Upgrade
|
| Trading Asset Securities | - | 21.78 | 32.1 | 55.55 | 109.64 | - | Upgrade
|
| Cash & Short-Term Investments | 33.34 | 40.96 | 50.09 | 61.03 | 151.66 | 154.67 | Upgrade
|
| Cash Growth | -26.38% | -18.23% | -17.92% | -59.76% | -1.95% | 189.81% | Upgrade
|
| Accounts Receivable | 10.03 | 0.85 | 0.27 | 23.9 | 4.99 | 0.19 | Upgrade
|
| Other Receivables | 25.02 | 23.14 | 21.44 | 0.5 | 0.66 | 25.68 | Upgrade
|
| Receivables | 35.04 | 23.99 | 21.72 | 24.41 | 5.65 | 25.87 | Upgrade
|
| Inventory | 0.03 | 0.02 | 3.32 | 3.49 | 3.1 | 1.93 | Upgrade
|
| Prepaid Expenses | - | 2.33 | 0.8 | 2 | 0.99 | - | Upgrade
|
| Total Current Assets | 68.4 | 67.3 | 75.93 | 90.93 | 161.4 | 182.46 | Upgrade
|
| Property, Plant & Equipment | 69.99 | 71.39 | 73.78 | 87.32 | 29.54 | 23.88 | Upgrade
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| Long-Term Investments | 100.37 | 102.14 | 70.5 | 92.4 | 105.21 | 1,072 | Upgrade
|
| Other Long-Term Assets | - | - | 25.2 | 14.07 | - | - | Upgrade
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| Total Assets | 238.75 | 240.83 | 245.41 | 284.72 | 296.15 | 1,278 | Upgrade
|
| Accounts Payable | 2.62 | 2.8 | 5.3 | 23.98 | 1.74 | 7.07 | Upgrade
|
| Accrued Expenses | - | 0.48 | 1.57 | 0.4 | 0.47 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 13.98 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.29 | 0.13 | 0.34 | 0.15 | 0.4 | Upgrade
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| Other Current Liabilities | 1.91 | 1.51 | 26.81 | 15.82 | 5.65 | - | Upgrade
|
| Total Current Liabilities | 4.86 | 5.08 | 33.81 | 40.54 | 8.02 | 21.44 | Upgrade
|
| Long-Term Leases | 0.87 | 0.91 | - | 0.33 | 0.26 | 8.97 | Upgrade
|
| Total Liabilities | 15.73 | 5.99 | 33.81 | 40.86 | 8.28 | 30.42 | Upgrade
|
| Common Stock | 406.61 | 405.03 | 368.73 | 368.62 | 325.64 | 340.19 | Upgrade
|
| Retained Earnings | -196.28 | -183.57 | -207.79 | -175.96 | -89.01 | 855.88 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.27 | 35.45 | 45.78 | 45.6 | 45.79 | Upgrade
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| Total Common Equity | 210.5 | 221.73 | 196.39 | 238.43 | 282.23 | 1,242 | Upgrade
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| Minority Interest | -3.43 | -3.33 | -2.63 | -1.95 | -1.74 | -1.71 | Upgrade
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| Shareholders' Equity | 223.03 | 234.84 | 211.6 | 243.85 | 287.86 | 1,248 | Upgrade
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| Total Liabilities & Equity | 238.75 | 240.83 | 245.41 | 284.72 | 296.15 | 1,278 | Upgrade
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| Total Debt | 11.2 | 1.21 | 0.13 | 0.67 | 0.41 | 23.35 | Upgrade
|
| Net Cash (Debt) | 121.52 | 140.91 | 119.48 | 148.91 | 245.68 | 1,203 | Upgrade
|
| Net Cash Growth | -9.38% | 17.94% | -19.76% | -39.39% | -79.58% | 222.74% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.70 | 0.61 | 0.83 | 3.27 | 10.83 | Upgrade
|
| Filing Date Shares Outstanding | 198.22 | 203.26 | 197.46 | 197.43 | 174.36 | 114.85 | Upgrade
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| Total Common Shares Outstanding | 198.22 | 197.88 | 197.46 | 197.43 | 131.52 | 114.85 | Upgrade
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| Working Capital | 63.54 | 62.22 | 42.12 | 50.39 | 153.38 | 161.02 | Upgrade
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| Book Value Per Share | 1.06 | 1.12 | 0.99 | 1.21 | 2.15 | 10.81 | Upgrade
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| Tangible Book Value | 210.5 | 221.73 | 196.39 | 238.43 | 282.23 | 1,242 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 1.12 | 0.99 | 1.21 | 2.15 | 10.81 | Upgrade
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| Land | - | 6.43 | 6.43 | 6.43 | 6.43 | - | Upgrade
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| Buildings | - | 0.2 | 0.2 | 0.2 | 0.2 | - | Upgrade
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| Machinery | - | 21.47 | 8.99 | 9.34 | 4.88 | - | Upgrade
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| Construction In Progress | - | - | 62.67 | 74.99 | 21.26 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.