Fintec Global Berhad (KLSE:FINTEC)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Sep 2, 2026
Fintec Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.85 | 8.52 | 12.3 | 14.41 | 3.51 |
Short-Term Investments | 17.6 | 3.31 | 9.16 | 3.58 | 1.97 |
Trading Asset Securities | - | 7.47 | 21.78 | 32.1 | 55.55 |
Cash & Short-Term Investments | 24.45 | 19.3 | 43.25 | 50.09 | 61.03 |
Cash Growth | 26.68% | -55.38% | -13.66% | -17.92% | -59.76% |
Accounts Receivable | - | 0.01 | 0.85 | 0.27 | 23.9 |
Other Receivables | 20.24 | 21.71 | 20.77 | 21.44 | 0.5 |
Receivables | 20.24 | 21.72 | 21.63 | 21.72 | 24.41 |
Inventory | - | 0.02 | 0.02 | 3.32 | 3.49 |
Prepaid Expenses | - | 2.37 | 2.41 | 0.8 | 2 |
Other Current Assets | - | 1.39 | - | - | - |
Total Current Assets | 44.68 | 44.8 | 67.3 | 75.93 | 90.93 |
Property, Plant & Equipment | 53.55 | 66.88 | 71.39 | 73.78 | 87.32 |
Long-Term Investments | 23.3 | 40.47 | 102.14 | 70.5 | 92.4 |
Other Long-Term Assets | - | - | - | 25.2 | 14.07 |
Total Assets | 121.54 | 152.15 | 240.83 | 245.41 | 284.72 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.79 | 1.79 | 2.8 | 5.3 | 23.98 |
Accrued Expenses | - | 0.6 | 0.48 | 1.57 | 0.4 |
Current Portion of Leases | 0.15 | 0.34 | 0.29 | 0.13 | 0.34 |
Current Unearned Revenue | 0.18 | - | - | - | - |
Other Current Liabilities | 2.99 | 1.46 | 1.51 | 26.81 | 15.82 |
Total Current Liabilities | 5.11 | 4.2 | 5.08 | 33.81 | 40.54 |
Long-Term Leases | 0.07 | 0.7 | 0.91 | - | 0.33 |
Total Liabilities | 5.19 | 4.89 | 5.99 | 33.81 | 40.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 97.31 | 97.02 | 405.03 | 368.73 | 368.62 |
Retained Earnings | 3.73 | 34.52 | -183.57 | -207.79 | -175.96 |
Comprehensive Income & Other | -0.16 | -0.11 | 0.27 | 35.45 | 45.78 |
Total Common Equity | 100.88 | 131.43 | 221.73 | 196.39 | 238.43 |
Minority Interest | -0.06 | -0 | -3.33 | -2.63 | -1.95 |
Shareholders' Equity | 116.35 | 147.26 | 234.84 | 211.6 | 243.85 |
Total Liabilities & Equity | 121.54 | 152.15 | 240.83 | 245.41 | 284.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.23 | 1.04 | 1.21 | 0.13 | 0.67 |
Net Cash (Debt) | 46.13 | 57.75 | 143.21 | 119.48 | 148.91 |
Net Cash Growth | -20.13% | -59.67% | 19.85% | -19.76% | -39.39% |
Net Cash Per Share | 0.22 | 0.28 | 0.71 | 0.61 | 0.83 |
Filing Date Shares Outstanding | 205.06 | 204.98 | 203.26 | 197.46 | 197.43 |
Total Common Shares Outstanding | 205.06 | 204.98 | 197.88 | 197.46 | 197.43 |
Working Capital | 39.57 | 40.61 | 62.22 | 42.12 | 50.39 |
Book Value Per Share | 0.49 | 0.64 | 1.12 | 0.99 | 1.21 |
Tangible Book Value | 100.88 | 131.43 | 221.73 | 196.39 | 238.43 |
Tangible Book Value Per Share | 0.49 | 0.64 | 1.12 | 0.99 | 1.21 |
Land | - | 5.43 | 6.43 | 6.43 | 6.43 |
Buildings | - | 0.2 | 0.2 | 0.2 | 0.2 |
Machinery | - | 20.65 | 24.29 | 8.99 | 9.34 |
Construction In Progress | - | - | - | 62.67 | 74.99 |