FSBM Holdings Berhad (KLSE:FSBM)
Malaysia
· Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: Apr 18, 2025
FSBM Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 3.74 | 14.03 | 4.5 | 0.23 | 0.05 | Upgrade
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| Short-Term Investments | 0.01 | 0.19 | 0.33 | - | - | Upgrade
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| Trading Asset Securities | - | 0.01 | 0 | 0.01 | 0.29 | Upgrade
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| Cash & Short-Term Investments | 3.75 | 14.23 | 4.84 | 0.24 | 0.33 | Upgrade
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| Cash Growth | -73.68% | 194.15% | 1950.42% | -28.48% | -27.47% | Upgrade
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| Accounts Receivable | 13.04 | 6.64 | 5.86 | 0.28 | 6.2 | Upgrade
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| Other Receivables | 0.2 | 0.24 | 0.04 | - | 2.25 | Upgrade
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| Receivables | 13.24 | 6.88 | 5.9 | 0.28 | 8.45 | Upgrade
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| Inventory | 0.01 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.93 | 0.99 | - | 0.1 | Upgrade
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| Other Current Assets | - | - | - | - | 0.04 | Upgrade
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| Total Current Assets | 17 | 22.04 | 11.73 | 0.51 | 8.92 | Upgrade
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| Property, Plant & Equipment | 5.05 | 1.6 | 2.04 | - | 0.01 | Upgrade
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| Long-Term Investments | - | - | - | 0.36 | 0.3 | Upgrade
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| Other Intangible Assets | 1 | 1.88 | 0.41 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.39 | 0.28 | 0.27 | - | - | Upgrade
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| Other Long-Term Assets | 4.42 | - | - | - | - | Upgrade
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| Total Assets | 27.86 | 25.8 | 14.44 | 0.87 | 9.22 | Upgrade
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| Accounts Payable | 0.71 | 0.14 | 1.24 | 0.08 | 0.82 | Upgrade
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| Accrued Expenses | - | 0.55 | 0.37 | 3.05 | 1.48 | Upgrade
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| Short-Term Debt | - | 0 | 0.03 | 1.28 | 0.1 | Upgrade
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| Current Portion of Leases | 0.06 | 0.06 | 0.09 | - | - | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.16 | 0.19 | - | - | Upgrade
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| Current Unearned Revenue | 0.03 | 0.35 | - | - | - | Upgrade
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| Other Current Liabilities | 0.5 | 0.78 | 1.84 | 1.42 | 2.5 | Upgrade
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| Total Current Liabilities | 1.36 | 2.05 | 3.77 | 5.82 | 4.9 | Upgrade
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| Long-Term Leases | 0.19 | 0.02 | 0.08 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.1 | 0.17 | - | - | Upgrade
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| Total Liabilities | 1.63 | 2.17 | 4.01 | 5.82 | 4.9 | Upgrade
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| Common Stock | 22.92 | 21.37 | 24.31 | 10.06 | 10.06 | Upgrade
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| Retained Earnings | 1.23 | 1.49 | -11.11 | -16.74 | -7.41 | Upgrade
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| Treasury Stock | -0.71 | -0.71 | -0.71 | -0.71 | -0.71 | Upgrade
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| Comprehensive Income & Other | 3.62 | 3.62 | - | 4.53 | 4.53 | Upgrade
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| Total Common Equity | 27.06 | 25.77 | 12.49 | -2.85 | 6.47 | Upgrade
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| Minority Interest | -0.83 | -2.13 | -2.06 | -2.09 | -2.15 | Upgrade
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| Shareholders' Equity | 26.23 | 23.64 | 10.43 | -4.95 | 4.32 | Upgrade
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| Total Liabilities & Equity | 27.86 | 25.8 | 14.44 | 0.87 | 9.22 | Upgrade
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| Total Debt | 0.25 | 0.08 | 0.2 | 1.28 | 0.1 | Upgrade
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| Net Cash (Debt) | 3.5 | 14.15 | 4.64 | -1.04 | 0.23 | Upgrade
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| Net Cash Growth | -75.31% | 205.18% | - | - | -50.11% | Upgrade
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| Net Cash Per Share | 0.01 | 0.04 | 0.03 | -0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 496.61 | 482.72 | 176.66 | 140.22 | 140.22 | Upgrade
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| Total Common Shares Outstanding | 496.61 | 480.11 | 176.66 | 140.22 | 140.22 | Upgrade
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| Working Capital | 15.65 | 20 | 7.96 | -5.31 | 4.02 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.07 | -0.02 | 0.05 | Upgrade
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| Tangible Book Value | 26.07 | 23.88 | 12.09 | -2.85 | 6.47 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | -0.02 | 0.05 | Upgrade
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| Machinery | - | 1.89 | 1.78 | - | 1.39 | Upgrade
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| Leasehold Improvements | - | 0.33 | 0.33 | - | 0.13 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.