KLSE:FM 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	Sep '25 Sep 30, 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	94.62	96.75	90.36	105.73	106.03	54.83
Short-Term Investments	-	5.48	11.82	23.58	8.31	11.95
Cash & Short-Term Investments	94.62	102.23	102.18	129.32	114.35	66.78
Cash Growth	17.69%	0.04%	-20.98%	13.09%	71.24%	4.59%
Accounts Receivable	256.65	207.33	193.75	163.94	231.06	169.5
Other Receivables	2.89	15.94	9.45	9.8	32.15	16.4
Receivables	259.54	223.27	203.2	173.74	263.21	185.9
Inventory	-	-	-	-	-	0.08
Prepaid Expenses	-	24.82	19.63	11.57	11.36	6.82
Total Current Assets	354.17	350.32	325.01	314.63	388.92	259.58
Property, Plant & Equipment	473.42	475.1	461.5	354.03	346.12	306.59
Long-Term Investments	10.11	10.6	10.72	11.23	10.21	6.77
Goodwill	21.68	21.68	21.68	7.8	7.92	-
Other Intangible Assets	-	-	0.01	0.12	0.23	0.5
Long-Term Deferred Tax Assets	1.55	1.39	1.3	1.23	1.13	0.92
Other Long-Term Assets	1.99	1.99	4.61	-	-	-
Total Assets	862.91	861.09	824.82	689.03	754.53	574.35
Accounts Payable	-	76.28	57.63	51.9	82.79	54.11
Accrued Expenses	-	30.32	25.22	27.2	40.03	32.08
Short-Term Debt	1.59	70.97	53.13	21.49	65.88	17.91
Current Portion of Long-Term Debt	82.93	16.88	18.62	9.68	10.19	7.44
Current Portion of Leases	23.61	24.38	28.82	20.97	19.25	14.22
Current Income Taxes Payable	2.85	2.2	3.86	2.99	4.21	2.53
Other Current Liabilities	124.1	19.81	15.77	16.36	13.66	8.85
Total Current Liabilities	235.07	240.85	203.07	150.59	236.02	137.13
Long-Term Debt	114.97	103.38	96.59	64.14	73.31	39.47
Long-Term Leases	24.74	26.83	32.51	34.56	34.92	21.77
Pension & Post-Retirement Benefits	3.83	3.8	3.75	3.74	2.51	1.58
Long-Term Deferred Tax Liabilities	38.84	38.86	36.49	31.49	31.04	30.79
Total Liabilities	417.45	413.72	372.41	284.51	377.8	230.74
Common Stock	104.29	104.29	104.29	104.29	104.29	104.29
Retained Earnings	207.07	209.21	207.41	194.21	173.62	143.88
Comprehensive Income & Other	112.51	113.46	120.55	85.52	83.67	84.23
Total Common Equity	423.87	426.96	432.24	384.02	361.58	332.4
Minority Interest	21.58	20.41	20.17	20.5	15.16	11.22
Shareholders' Equity	445.45	447.36	452.41	404.52	376.74	343.62
Total Liabilities & Equity	862.91	861.09	824.82	689.03	754.53	574.35
Total Debt	247.84	242.45	229.68	150.83	203.55	100.8
Net Cash (Debt)	-153.21	-140.22	-127.5	-21.51	-89.2	-34.03
Net Cash Per Share	-0.27	-0.25	-0.23	-0.04	-0.16	-0.06
Filing Date Shares Outstanding	558.45	558.44	558.44	558.44	558.44	558.44
Total Common Shares Outstanding	558.45	558.44	558.44	558.44	558.45	558.45
Working Capital	119.09	109.47	121.95	164.04	152.9	122.45
Book Value Per Share	0.76	0.76	0.77	0.69	0.65	0.60
Tangible Book Value	402.19	405.27	410.55	376.1	353.42	331.9
Tangible Book Value Per Share	0.72	0.73	0.74	0.67	0.63	0.59
Land	-	78.8	78.8	65.66	65.66	65.66
Buildings	-	160.8	114.02	107.57	107.49	107.46
Machinery	-	116.57	108.72	100.07	90.17	87.68
Construction In Progress	-	15.17	49.03	0.38	0.02	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.