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	Mar '26 Mar 31, 2026	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	8.25	8.52	12.3	14.41	3.51	19.48
Short-Term Investments	17.6	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	25.85	19.3	43.25	50.09	61.03	151.66
Cash Growth	-8.68%	-55.38%	-13.66%	-17.92%	-59.76%	-1.95%
Accounts Receivable	-	0.01	0.85	0.27	23.9	4.99
Other Receivables	19.46	21.71	20.77	21.44	0.5	0.66
Receivables	19.46	21.72	21.63	21.72	24.41	5.65
Inventory	-	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	45.31	44.8	67.3	75.93	90.93	161.4
Property, Plant & Equipment	64.45	66.88	71.39	73.78	87.32	29.54
Long-Term Investments	31.67	40.47	102.14	70.5	92.4	105.21
Other Long-Term Assets	-	-	-	25.2	14.07	-
Total Assets	141.43	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	0.36	0.34	0.29	0.13	0.34	0.15
Other Current Liabilities	1.52	1.46	1.51	26.81	15.82	5.65
Total Current Liabilities	3.66	4.2	5.08	33.81	40.54	8.02
Long-Term Leases	0.43	0.7	0.91	-	0.33	0.26
Total Liabilities	4.09	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	24.69	34.52	-183.57	-207.79	-175.96	-89.01
Comprehensive Income & Other	-0.16	-0.11	0.27	35.45	45.78	45.6
Total Common Equity	121.84	131.43	221.73	196.39	238.43	282.23
Minority Interest	-0.03	-0	-3.33	-2.63	-1.95	-1.74
Shareholders' Equity	137.34	147.26	234.84	211.6	243.85	287.86
Total Liabilities & Equity	141.43	152.15	240.83	245.41	284.72	296.15
Total Debt	0.78	1.04	1.21	0.13	0.67	0.41
Net Cash (Debt)	55.76	57.75	143.21	119.48	148.91	245.68
Net Cash Growth	-43.34%	-59.67%	19.85%	-19.76%	-39.39%	-79.58%
Net Cash Per Share	0.27	0.28	0.71	0.61	0.83	3.27
Filing Date Shares Outstanding	205.67	204.98	203.26	197.46	197.43	174.36
Total Common Shares Outstanding	205.67	204.98	197.88	197.46	197.43	131.52
Working Capital	41.64	40.61	62.22	42.12	50.39	153.38
Book Value Per Share	0.59	0.64	1.12	0.99	1.21	2.15
Tangible Book Value	121.84	131.43	221.73	196.39	238.43	282.23
Tangible Book Value Per Share	0.59	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