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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.76	4.57	3.74	14.03	4.5	0.23
Short-Term Investments	0.01	0.66	0.53	0.19	0.33	-
Trading Asset Securities	-	0.01	0.01	0.01	0	0.01
Cash & Short-Term Investments	6.77	5.24	4.28	14.23	4.84	0.24
Cash Growth	156.24%	22.43%	-69.92%	194.15%	1950.42%	-28.48%
Accounts Receivable	11.51	11.45	8.93	6.9	5.86	0.28
Other Receivables	0.31	0.38	0.42	0.09	0.04	-
Receivables	11.82	11.82	9.35	6.99	5.9	0.28
Inventory	0	0	0.01	-	-	-
Prepaid Expenses	-	1.82	1.15	0.93	0.99	-
Other Current Assets	-	0.18	-	-	-	-
Total Current Assets	18.59	19.07	14.8	22.16	11.73	0.51
Property, Plant & Equipment	3.53	3.7	6.29	1.6	2.04	-
Long-Term Investments	-	-	-	-	-	0.36
Other Intangible Assets	5.66	5.61	5.49	1.88	0.41	-
Long-Term Deferred Tax Assets	-	-	0.39	0.28	0.27	-
Other Long-Term Assets	-	-	2.18	-	-	-
Total Assets	27.78	28.38	29.15	25.92	14.44	0.87
Accounts Payable	4.27	6.61	0.05	0.14	1.24	0.08
Accrued Expenses	-	1.34	0.49	0.55	0.37	3.05
Short-Term Debt	-	0.14	0	-	0.03	1.28
Current Portion of Leases	0.38	0.31	0.25	0.06	0.09	-
Current Income Taxes Payable	-	-	-	0.16	0.19	-
Current Unearned Revenue	0.27	0.63	0.04	0.46	-	-
Other Current Liabilities	-	1.04	0.69	0.79	1.84	1.42
Total Current Liabilities	4.92	10.08	1.53	2.16	3.77	5.82
Long-Term Leases	1	1.15	1.35	0.02	0.08	-
Long-Term Deferred Tax Liabilities	-	-	0.07	0.1	0.17	-
Total Liabilities	5.93	11.23	2.95	2.28	4.01	5.82
Common Stock	31.15	27.5	22.92	21.37	24.31	10.06
Retained Earnings	-12.03	-13.08	0.55	1.49	-11.11	-16.74
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	3.62	3.62	3.62	3.62	-	4.53
Total Common Equity	22.03	17.33	26.39	25.77	12.49	-2.85
Minority Interest	-0.18	-0.18	-0.18	-2.13	-2.06	-2.09
Shareholders' Equity	21.85	17.15	26.21	23.64	10.43	-4.95
Total Liabilities & Equity	27.78	28.38	29.15	25.92	14.44	0.87
Total Debt	1.39	1.6	1.6	0.08	0.2	1.28
Net Cash (Debt)	5.38	3.64	2.68	14.16	4.64	-1.04
Net Cash Growth	452.57%	35.64%	-81.05%	205.24%	-	-
Net Cash Per Share	0.01	0.01	0.00	0.04	0.03	-0.01
Filing Date Shares Outstanding	536.8	560.25	511.21	482.72	176.66	140.22
Total Common Shares Outstanding	536.8	540.91	511.21	480.11	176.66	140.22
Working Capital	13.67	8.99	13.27	20	7.96	-5.31
Book Value Per Share	0.04	0.03	0.05	0.05	0.07	-0.02
Tangible Book Value	16.37	11.72	20.9	23.88	12.09	-2.85
Tangible Book Value Per Share	0.03	0.02	0.04	0.05	0.07	-0.02
Machinery	-	1.22	4.31	1.89	1.78	-
Construction In Progress	-	-	1.53	-	-	-
Leasehold Improvements	-	1.76	0.23	0.33	0.33	-