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	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	87.58	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	87.58	102.23	102.18	129.32	114.35	66.78
Cash Growth	-3.39%	0.04%	-20.98%	13.09%	71.24%	4.59%
Accounts Receivable	256.9	207.33	193.75	163.94	231.06	169.5
Other Receivables	2.54	15.94	9.45	9.8	32.15	16.4
Receivables	259.44	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	347.02	350.32	325.01	314.63	388.92	259.58
Property, Plant & Equipment	484.41	475.1	461.5	354.03	346.12	306.59
Long-Term Investments	10.4	10.6	10.72	11.23	10.21	6.77
Goodwill	21.45	21.68	21.68	7.8	7.92	-
Other Intangible Assets	-	-	0.01	0.12	0.23	0.5
Long-Term Deferred Tax Assets	1.29	1.39	1.3	1.23	1.13	0.92
Other Long-Term Assets	1.99	1.99	4.61	-	-	-
Total Assets	866.56	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	2.95	70.97	53.13	21.49	65.88	17.91
Current Portion of Long-Term Debt	83.2	16.88	18.62	9.68	10.19	7.44
Current Portion of Leases	22.52	24.38	28.82	20.97	19.25	14.22
Current Income Taxes Payable	2.93	2.2	3.86	2.99	4.21	2.53
Other Current Liabilities	114.95	19.81	15.77	16.36	13.66	8.85
Total Current Liabilities	226.56	240.85	203.07	150.59	236.02	137.13
Long-Term Debt	115.42	103.38	96.59	64.14	73.31	39.47
Long-Term Leases	32.01	26.83	32.51	34.56	34.92	21.77
Pension & Post-Retirement Benefits	3.58	3.8	3.75	3.74	2.51	1.58
Long-Term Deferred Tax Liabilities	39.5	38.86	36.49	31.49	31.04	30.79
Total Liabilities	417.07	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	215.98	209.21	207.41	194.21	173.62	143.88
Comprehensive Income & Other	108.51	113.46	120.55	85.52	83.67	84.23
Total Common Equity	428.78	426.96	432.24	384.02	361.58	332.4
Minority Interest	20.71	20.41	20.17	20.5	15.16	11.22
Shareholders' Equity	449.49	447.36	452.41	404.52	376.74	343.62
Total Liabilities & Equity	866.56	861.09	824.82	689.03	754.53	574.35
Total Debt	256.11	242.45	229.68	150.83	203.55	100.8
Net Cash (Debt)	-168.52	-140.22	-127.5	-21.51	-89.2	-34.03
Net Cash Per Share	-0.30	-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	120.46	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	407.33	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	-