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	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	9.89	8.52	12.3	14.41	3.51	19.48
Short-Term Investments	15.62	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	25.52	19.3	43.25	50.09	61.03	151.66
Cash Growth	-23.46%	-55.38%	-13.66%	-17.92%	-59.76%	-1.95%
Accounts Receivable	0.01	0.01	0.85	0.27	23.9	4.99
Other Receivables	20.63	21.71	20.77	21.44	0.5	0.66
Receivables	20.63	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	-	-	-	-
Total Current Assets	46.16	44.8	67.3	75.93	90.93	161.4
Property, Plant & Equipment	65.25	66.88	71.39	73.78	87.32	29.54
Long-Term Investments	34.09	40.47	102.14	70.5	92.4	105.21
Other Long-Term Assets	-	-	-	25.2	14.07	-
Total Assets	145.51	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	2.1	1.46	1.51	26.81	15.82	5.65
Total Current Liabilities	4.24	4.2	5.08	33.81	40.54	8.02
Long-Term Leases	0.52	0.7	0.91	-	0.33	0.26
Total Liabilities	4.75	4.89	5.99	33.81	40.86	8.28
Common Stock	97.31	97.02	405.03	368.73	368.62	325.64
Retained Earnings	28.07	34.52	-183.57	-207.79	-175.96	-89.01
Comprehensive Income & Other	-0.15	-0.11	0.27	35.45	45.78	45.6
Total Common Equity	125.23	131.43	221.73	196.39	238.43	282.23
Minority Interest	-0	-0	-3.33	-2.63	-1.95	-1.74
Shareholders' Equity	140.75	147.26	234.84	211.6	243.85	287.86
Total Liabilities & Equity	145.51	152.15	240.83	245.41	284.72	296.15
Total Debt	0.87	1.04	1.21	0.13	0.67	0.41
Net Cash (Debt)	57.76	57.75	143.21	119.48	148.91	245.68
Net Cash Growth	-52.47%	-59.67%	19.85%	-19.76%	-39.39%	-79.58%
Net Cash Per Share	0.28	0.28	0.71	0.61	0.83	3.27
Filing Date Shares Outstanding	205.06	204.98	203.26	197.46	197.43	174.36
Total Common Shares Outstanding	205.06	204.98	197.88	197.46	197.43	131.52
Working Capital	41.93	40.61	62.22	42.12	50.39	153.38
Book Value Per Share	0.61	0.64	1.12	0.99	1.21	2.15
Tangible Book Value	125.23	131.43	221.73	196.39	238.43	282.23
Tangible Book Value Per Share	0.61	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.