FITTERS Diversified Berhad (KLSE:FITTERS)

KLSE:FITTERS Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	254.22	15.5	11.8	21.08	19.29
Short-Term Investments	0.01	11.3	138.19	110.27	41.45
Trading Asset Securities	-	0.01	0	0	0
Cash & Short-Term Investments	254.23	26.81	150	131.34	60.74
Cash Growth	848.28%	-82.13%	14.20%	116.24%	25.00%
Accounts Receivable	87.69	61.89	70.61	74.46	69.29
Other Receivables	0.51	11.11	31.67	14.97	30.68
Receivables	88.2	73	102.28	89.43	99.97
Inventory	82.89	78.49	83.65	85.11	118.26
Prepaid Expenses	-	2.2	0.94	2.78	2.93
Restricted Cash	-	0.52	0.68	0.68	0.68
Other Current Assets	30.59	194.2	17.34	56.7	2.21
Total Current Assets	455.92	375.22	354.88	366.05	284.79
Property, Plant & Equipment	72.09	104.47	121.56	131.27	215.57
Goodwill	4.36	4.36	4.36	4.36	4.36
Other Intangible Assets	0.11	0.11	0.11	0.11	1.1
Long-Term Deferred Tax Assets	-	0.12	0.17	0.21	0.26
Other Long-Term Assets	2.19	2.25	2.34	2.4	2.46
Total Assets	534.66	486.52	483.41	504.38	508.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	77.89	23.61	30.36	33.55	27.07
Accrued Expenses	-	6.17	4.49	3.6	6.19
Short-Term Debt	-	11.64	24.68	36.22	49.79
Current Portion of Long-Term Debt	10.63	-	0.37	5.8	19.87
Current Portion of Leases	-	0.63	0.74	2.29	0.54
Current Income Taxes Payable	0.3	0.42	1.45	0	0.18
Current Unearned Revenue	-	26.35	16.99	12.14	15.72
Other Current Liabilities	37.77	9.48	7.63	105.9	2.86
Total Current Liabilities	126.59	78.29	86.7	199.51	122.22
Long-Term Debt	0.42	-	-	0.75	7.91
Long-Term Leases	-	0.73	1.02	0.74	0.32
Long-Term Deferred Tax Liabilities	7.08	3.51	3.97	4.94	5.91
Total Liabilities	134.08	82.53	91.68	205.94	136.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	368.22	368.22	368.22	262.16	262.16
Retained Earnings	10.7	2.26	-12.45	4.03	71.85
Treasury Stock	-3.91	-3.91	-3.91	-3.91	-3.91
Comprehensive Income & Other	25.57	37.38	39.82	35.81	35.75
Total Common Equity	400.58	403.94	391.68	298.09	365.85
Minority Interest	-	0.05	0.05	0.35	6.33
Shareholders' Equity	400.58	403.99	391.73	298.44	372.18
Total Liabilities & Equity	534.66	486.52	483.41	504.38	508.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11.05	13	26.81	45.81	78.43
Net Cash (Debt)	243.19	13.81	123.19	85.54	-17.69
Net Cash Growth	1660.57%	-88.79%	44.02%	-	-
Net Cash Per Share	0.07	0.00	0.05	0.14	-0.04
Filing Date Shares Outstanding	2,359	2,341	2,341	2,341	607.98
Total Common Shares Outstanding	2,359	2,341	2,341	607.98	607.98
Working Capital	329.33	296.93	268.18	166.53	162.56
Book Value Per Share	0.17	0.17	0.17	0.49	0.60
Tangible Book Value	396.12	399.48	387.21	293.62	360.39
Tangible Book Value Per Share	0.17	0.17	0.17	0.48	0.59
Land	-	19.5	21.45	37.7	38.46
Buildings	-	21.06	16.98	10.18	42.98
Machinery	-	109.68	119.83	117.28	188.67
Construction In Progress	-	-	5.31	5.31	5.31

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error