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	Dec '25 Dec 31, 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	90.82	96.75	90.36	105.73	106.03	54.83
Short-Term Investments	2.01	5.48	11.82	23.58	8.31	11.95
Cash & Short-Term Investments	92.83	102.23	102.18	129.32	114.35	66.78
Cash Growth	1.64%	0.04%	-20.98%	13.09%	71.24%	4.59%
Accounts Receivable	266.36	207.33	193.75	163.94	231.06	169.5
Other Receivables	2.55	15.94	9.45	9.8	32.15	16.4
Receivables	268.91	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	361.74	350.32	325.01	314.63	388.92	259.58
Property, Plant & Equipment	474.88	475.1	461.5	354.03	346.12	306.59
Long-Term Investments	10.08	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	1.15	1.39	1.3	1.23	1.13	0.92
Other Long-Term Assets	1.99	1.99	4.61	-	-	-
Total Assets	871.52	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	1.21	70.97	53.13	21.49	65.88	17.91
Current Portion of Long-Term Debt	76.28	16.88	18.62	9.68	10.19	7.44
Current Portion of Leases	21.99	24.38	28.82	20.97	19.25	14.22
Current Income Taxes Payable	3.1	2.2	3.86	2.99	4.21	2.53
Other Current Liabilities	130.43	19.81	15.77	16.36	13.66	8.85
Total Current Liabilities	233.02	240.85	203.07	150.59	236.02	137.13
Long-Term Debt	118.99	103.38	96.59	64.14	73.31	39.47
Long-Term Leases	26.36	26.83	32.51	34.56	34.92	21.77
Pension & Post-Retirement Benefits	3.5	3.8	3.75	3.74	2.51	1.58
Long-Term Deferred Tax Liabilities	38.96	38.86	36.49	31.49	31.04	30.79
Total Liabilities	420.82	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	216.56	209.21	207.41	194.21	173.62	143.88
Comprehensive Income & Other	110.02	113.46	120.55	85.52	83.67	84.23
Total Common Equity	430.87	426.96	432.24	384.02	361.58	332.4
Minority Interest	19.83	20.41	20.17	20.5	15.16	11.22
Shareholders' Equity	450.7	447.36	452.41	404.52	376.74	343.62
Total Liabilities & Equity	871.52	861.09	824.82	689.03	754.53	574.35
Total Debt	244.83	242.45	229.68	150.83	203.55	100.8
Net Cash (Debt)	-152	-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	128.72	109.47	121.95	164.04	152.9	122.45
Book Value Per Share	0.77	0.76	0.77	0.69	0.65	0.60
Tangible Book Value	409.19	405.27	410.55	376.1	353.42	331.9
Tangible Book Value Per Share	0.73	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.