Foodie Media Berhad (KLSE:FOODIE)
Malaysia · Delayed Price · Currency is MYR 0.3200
+0.0050 (1.59%)
At close: Oct 30, 2026
Foodie Media Berhad Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 52.97 | 6.4 | 7.45 | 3.98 | 3.56 |
Short-Term Investments | - | - | 0.07 | 0.04 | 0.01 |
Cash & Short-Term Investments | 52.97 | 6.4 | 7.52 | 4.02 | 3.57 |
Cash Growth | 727.27% | -14.88% | 87.11% | 12.64% | - |
Accounts Receivable | 15.41 | 10.06 | 4.9 | 4.18 | 2.53 |
Other Receivables | 0.03 | 0.01 | 0.17 | 0.23 | 0 |
Receivables | 15.44 | 10.08 | 5.06 | 4.41 | 2.53 |
Prepaid Expenses | - | - | 0.01 | - | - |
Total Current Assets | 68.41 | 16.48 | 12.6 | 8.43 | 6.1 |
Property, Plant & Equipment | 10.45 | 2.63 | 1.11 | 0.8 | 0.68 |
Long-Term Investments | - | - | 0.05 | 0.05 | 0.05 |
Goodwill | 0.28 | - | - | - | - |
Other Intangible Assets | 0.23 | 0.23 | 0.24 | 0.2 | 0 |
Long-Term Deferred Tax Assets | 0.76 | - | - | - | - |
Total Assets | 80.12 | 19.34 | 14 | 9.48 | 6.83 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 8.21 | 3.85 | 0.11 | 0.04 | - |
Accrued Expenses | - | - | 1.6 | 0.52 | 0.48 |
Current Portion of Leases | 1.19 | 0.69 | 0.18 | 0.21 | 0.08 |
Current Income Taxes Payable | 0.77 | 1.4 | 1.1 | 0.6 | 0.79 |
Current Unearned Revenue | 2.18 | 1.74 | 1.55 | 0.53 | 0.05 |
Other Current Liabilities | - | - | 0.23 | 0.07 | 0.02 |
Total Current Liabilities | 12.35 | 7.68 | 4.77 | 1.97 | 1.41 |
Long-Term Leases | 6.18 | 0.98 | 0.49 | 0.31 | 0.39 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.04 | 0.04 | 0.05 | 0.02 |
Other Long-Term Liabilities | 0.1 | - | - | - | - |
Total Liabilities | 18.71 | 8.7 | 5.3 | 2.33 | 1.81 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 48.08 | 0.2 | 0.2 | 0.17 | 0.17 |
Retained Earnings | 12.84 | 10.3 | 8.34 | 6.89 | 4.8 |
Comprehensive Income & Other | 0.39 | 0.07 | 0.08 | 0.09 | 0.05 |
Total Common Equity | 61.31 | 10.57 | 8.62 | 7.15 | 5.02 |
Minority Interest | 0.1 | 0.07 | 0.08 | - | - |
Shareholders' Equity | 61.41 | 10.65 | 8.7 | 7.15 | 5.02 |
Total Liabilities & Equity | 80.12 | 19.34 | 14 | 9.48 | 6.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 7.36 | 1.66 | 0.67 | 0.52 | 0.47 |
Net Cash (Debt) | 45.61 | 4.74 | 6.86 | 3.5 | 3.1 |
Net Cash Growth | 862.44% | -30.87% | 95.86% | 12.83% | - |
Net Cash Per Share | 0.05 | 0.01 | - | - | - |
Filing Date Shares Outstanding | 888 | 750 | 888 | - | - |
Total Common Shares Outstanding | 888 | 750 | - | - | - |
Working Capital | 56.06 | 8.8 | 7.83 | 6.46 | 4.69 |
Book Value Per Share | 0.07 | 0.01 | - | - | - |
Tangible Book Value | 60.8 | 10.34 | 8.37 | 6.95 | 5.02 |
Tangible Book Value Per Share | 0.07 | 0.01 | - | - | - |
Machinery | - | - | 1.46 | 1 | 0.92 |