Fintec Global Berhad (KLSE:FINTEC)

Fintec Global Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	9.58	12.3	14.41	3.51	19.48	16.74
Short-Term Investments	18.73	6.87	3.58	1.97	22.53	137.93
Trading Asset Securities	-	21.78	32.1	55.55	109.64	-
Cash & Short-Term Investments	28.31	40.96	50.09	61.03	151.66	154.67
Cash Growth	-29.22%	-18.23%	-17.92%	-59.76%	-1.95%	189.81%
Accounts Receivable	10.03	0.85	0.27	23.9	4.99	0.19
Other Receivables	24.17	23.14	21.44	0.5	0.66	25.68
Receivables	34.2	23.99	21.72	24.41	5.65	25.87
Inventory	0.02	0.02	3.32	3.49	3.1	1.93
Prepaid Expenses	-	2.33	0.8	2	0.99	-
Total Current Assets	62.53	67.3	75.93	90.93	161.4	182.46
Property, Plant & Equipment	69.17	71.39	73.78	87.32	29.54	23.88
Long-Term Investments	82.2	102.14	70.5	92.4	105.21	1,072
Other Long-Term Assets	-	-	25.2	14.07	-	-
Total Assets	213.9	240.83	245.41	284.72	296.15	1,278
Accounts Payable	2.62	2.8	5.3	23.98	1.74	7.07
Accrued Expenses	-	0.48	1.57	0.4	0.47	-
Short-Term Debt	-	-	-	-	-	13.98
Current Portion of Leases	0.34	0.29	0.13	0.34	0.15	0.4
Other Current Liabilities	2.16	1.51	26.81	15.82	5.65	-
Total Current Liabilities	5.12	5.08	33.81	40.54	8.02	21.44
Long-Term Leases	0.78	0.91	-	0.33	0.26	8.97
Total Liabilities	15.9	5.99	33.81	40.86	8.28	30.42
Common Stock	406.89	405.03	368.73	368.62	325.64	340.19
Retained Earnings	-221.42	-183.57	-207.79	-175.96	-89.01	855.88
Comprehensive Income & Other	0.02	0.27	35.45	45.78	45.6	45.79
Total Common Equity	185.48	221.73	196.39	238.43	282.23	1,242
Minority Interest	-3.45	-3.33	-2.63	-1.95	-1.74	-1.71
Shareholders' Equity	197.99	234.84	211.6	243.85	287.86	1,248
Total Liabilities & Equity	213.9	240.83	245.41	284.72	296.15	1,278
Total Debt	11.12	1.21	0.13	0.67	0.41	23.35
Net Cash (Debt)	98.41	140.91	119.48	148.91	245.68	1,203
Net Cash Growth	-21.75%	17.94%	-19.76%	-39.39%	-79.58%	222.74%
Net Cash Per Share	0.49	0.70	0.61	0.83	3.27	10.83
Filing Date Shares Outstanding	199.47	203.26	197.46	197.43	174.36	114.85
Total Common Shares Outstanding	199.47	197.88	197.46	197.43	131.52	114.85
Working Capital	57.4	62.22	42.12	50.39	153.38	161.02
Book Value Per Share	0.93	1.12	0.99	1.21	2.15	10.81
Tangible Book Value	185.48	221.73	196.39	238.43	282.23	1,242
Tangible Book Value Per Share	0.93	1.12	0.99	1.21	2.15	10.81
Land	-	6.43	6.43	6.43	6.43	-
Buildings	-	0.2	0.2	0.2	0.2	-
Machinery	-	21.47	8.99	9.34	4.88	-
Construction In Progress	-	-	62.67	74.99	21.26	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.