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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	8.51	8.52	12.3	14.41	3.51	19.48
Short-Term Investments	17.92	3.31	9.16	3.58	1.97	22.53
Trading Asset Securities	-	7.47	21.78	32.1	55.55	109.64
Cash & Short-Term Investments	26.42	19.3	43.25	50.09	61.03	151.66
Cash Growth	-25.16%	-55.38%	-13.66%	-17.92%	-59.76%	-1.95%
Accounts Receivable	-	0.01	0.85	0.27	23.9	4.99
Other Receivables	21.57	21.71	20.77	21.44	0.5	0.66
Receivables	21.57	21.72	21.63	21.72	24.41	5.65
Inventory	0.02	0.02	0.02	3.32	3.49	3.1
Prepaid Expenses	-	2.37	2.41	0.8	2	0.99
Other Current Assets	1.39	1.39	-	-	-	-
Total Current Assets	49.4	44.8	67.3	75.93	90.93	161.4
Property, Plant & Equipment	66.06	66.88	71.39	73.78	87.32	29.54
Long-Term Investments	34.58	40.47	102.14	70.5	92.4	105.21
Other Long-Term Assets	-	-	-	25.2	14.07	-
Total Assets	150.05	152.15	240.83	245.41	284.72	296.15
Accounts Payable	1.79	1.79	2.8	5.3	23.98	1.74
Accrued Expenses	-	0.6	0.48	1.57	0.4	0.47
Current Portion of Leases	0.35	0.34	0.29	0.13	0.34	0.15
Other Current Liabilities	2.85	1.46	1.51	26.81	15.82	5.65
Total Current Liabilities	4.98	4.2	5.08	33.81	40.54	8.02
Long-Term Leases	0.61	0.7	0.91	-	0.33	0.26
Total Liabilities	5.59	4.89	5.99	33.81	40.86	8.28
Common Stock	97.02	97.02	405.03	368.73	368.62	325.64
Retained Earnings	31.71	34.52	-183.57	-207.79	-175.96	-89.01
Comprehensive Income & Other	-0.09	-0.11	0.27	35.45	45.78	45.6
Total Common Equity	128.64	131.43	221.73	196.39	238.43	282.23
Minority Interest	-	-0	-3.33	-2.63	-1.95	-1.74
Shareholders' Equity	144.46	147.26	234.84	211.6	243.85	287.86
Total Liabilities & Equity	150.05	152.15	240.83	245.41	284.72	296.15
Total Debt	0.96	1.04	1.21	0.13	0.67	0.41
Net Cash (Debt)	59.07	57.75	143.21	119.48	148.91	245.68
Net Cash Growth	-53.87%	-59.67%	19.85%	-19.76%	-39.39%	-79.58%
Net Cash Per Share	0.29	0.28	0.71	0.61	0.83	3.27
Filing Date Shares Outstanding	204.98	204.98	203.26	197.46	197.43	174.36
Total Common Shares Outstanding	204.98	204.98	197.88	197.46	197.43	131.52
Working Capital	44.42	40.61	62.22	42.12	50.39	153.38
Book Value Per Share	0.63	0.64	1.12	0.99	1.21	2.15
Tangible Book Value	128.64	131.43	221.73	196.39	238.43	282.23
Tangible Book Value Per Share	0.63	0.64	1.12	0.99	1.21	2.15
Land	-	5.43	6.43	6.43	6.43	6.43
Buildings	-	0.2	0.2	0.2	0.2	0.2
Machinery	-	20.65	24.29	8.99	9.34	4.88
Construction In Progress	-	-	-	62.67	74.99	21.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.