FSBM Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.03	3.74	14.03	4.5	0.23	0.05
Short-Term Investments	0.01	0.53	0.19	0.33	-	-
Trading Asset Securities	-	0.01	0.01	0	0.01	0.29
Cash & Short-Term Investments	1.04	4.28	14.23	4.84	0.24	0.33
Cash Growth	-85.88%	-69.92%	194.15%	1950.42%	-28.48%	-27.47%
Accounts Receivable	10.44	8.93	6.9	5.86	0.28	6.2
Other Receivables	0.33	0.42	0.09	0.04	-	2.25
Receivables	10.77	9.35	6.99	5.9	0.28	8.45
Inventory	0	0.01	-	-	-	-
Prepaid Expenses	-	1.15	0.93	0.99	-	0.1
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	11.81	14.8	22.16	11.73	0.51	8.92
Property, Plant & Equipment	5.69	6.29	1.6	2.04	-	0.01
Long-Term Investments	-	-	-	-	0.36	0.3
Other Intangible Assets	8.46	5.49	1.88	0.41	-	-
Long-Term Deferred Tax Assets	0.39	0.39	0.28	0.27	-	-
Other Long-Term Assets	2.18	2.18	-	-	-	-
Total Assets	28.53	29.15	25.92	14.44	0.87	9.22
Accounts Payable	4.05	0.05	0.14	1.24	0.08	0.82
Accrued Expenses	-	0.49	0.55	0.37	3.05	1.48
Short-Term Debt	-	-	-	0.03	1.28	0.1
Current Portion of Leases	0.19	0.25	0.06	0.09	-	-
Current Income Taxes Payable	-	-	0.16	0.19	-	-
Current Unearned Revenue	0.06	0.04	0.46	-	-	-
Other Current Liabilities	-	0.7	0.79	1.84	1.42	2.5
Total Current Liabilities	4.29	1.53	2.16	3.77	5.82	4.9
Long-Term Leases	1.35	1.35	0.02	0.08	-	-
Long-Term Deferred Tax Liabilities	0.07	0.07	0.1	0.17	-	-
Total Liabilities	5.71	2.95	2.28	4.01	5.82	4.9
Common Stock	23.14	22.92	21.37	24.31	10.06	10.06
Retained Earnings	-3.05	0.55	1.49	-11.11	-16.74	-7.41
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	3.62	3.62	3.62	-	4.53	4.53
Total Common Equity	23.01	26.39	25.77	12.49	-2.85	6.47
Minority Interest	-0.18	-0.18	-2.13	-2.06	-2.09	-2.15
Shareholders' Equity	22.83	26.21	23.64	10.43	-4.95	4.32
Total Liabilities & Equity	28.53	29.15	25.92	14.44	0.87	9.22
Total Debt	1.53	1.6	0.08	0.2	1.28	0.1
Net Cash (Debt)	-0.49	2.69	14.16	4.64	-1.04	0.23
Net Cash Growth	-	-81.03%	205.24%	-	-	-50.11%
Net Cash Per Share	-0.00	0.00	0.04	0.03	-0.01	0.00
Filing Date Shares Outstanding	512.35	511.21	482.72	176.66	140.22	140.22
Total Common Shares Outstanding	512.35	511.21	480.11	176.66	140.22	140.22
Working Capital	7.52	13.27	20	7.96	-5.31	4.02
Book Value Per Share	0.04	0.05	0.05	0.07	-0.02	0.05
Tangible Book Value	14.55	20.9	23.88	12.09	-2.85	6.47
Tangible Book Value Per Share	0.03	0.04	0.05	0.07	-0.02	0.05
Machinery	-	4.31	1.89	1.78	-	1.39
Construction In Progress	-	1.53	-	-	-	-
Leasehold Improvements	-	0.23	0.33	0.33	-	0.13

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