FSBM Holdings Berhad (KLSE:FSBM)
Malaysia · Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: Aug 28, 2026
FSBM Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.3 | 4.57 | 3.74 | 14.03 | 4.5 | 0.23 |
Short-Term Investments | 0.18 | 0.66 | 0.53 | 0.19 | 0.33 | - |
Trading Asset Securities | - | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Cash & Short-Term Investments | 3.48 | 5.24 | 4.28 | 14.23 | 4.84 | 0.24 |
Cash Growth | 163.56% | 22.43% | -69.92% | 194.15% | 1950.42% | -28.48% |
Accounts Receivable | 17.14 | 11.45 | 8.93 | 6.9 | 5.86 | 0.28 |
Other Receivables | 0.31 | 0.38 | 0.42 | 0.09 | 0.04 | - |
Receivables | 17.45 | 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 | 20.93 | 19.07 | 14.8 | 22.16 | 11.73 | 0.51 |
Property, Plant & Equipment | 3.29 | 3.7 | 6.29 | 1.6 | 2.04 | - |
Long-Term Investments | - | - | - | - | - | 0.36 |
Other Intangible Assets | 6.37 | 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 | 30.59 | 28.38 | 29.15 | 25.92 | 14.44 | 0.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4.31 | 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 | 0.32 | 0.31 | 0.25 | 0.06 | 0.09 | - |
Current Income Taxes Payable | - | - | - | 0.16 | 0.19 | - |
Current Unearned Revenue | 0.46 | 0.63 | 0.04 | 0.46 | - | - |
Other Current Liabilities | - | 1.04 | 0.69 | 0.79 | 1.84 | 1.42 |
Total Current Liabilities | 5.09 | 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 | 6.09 | 11.23 | 2.95 | 2.28 | 4.01 | 5.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 32.21 | 27.5 | 22.92 | 21.37 | 24.31 | 10.06 |
Retained Earnings | -10.44 | -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 | 24.68 | 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 | 24.5 | 17.15 | 26.21 | 23.64 | 10.43 | -4.95 |
Total Liabilities & Equity | 30.59 | 28.38 | 29.15 | 25.92 | 14.44 | 0.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1.32 | 1.6 | 1.6 | 0.08 | 0.2 | 1.28 |
Net Cash (Debt) | 2.16 | 3.64 | 2.68 | 14.16 | 4.64 | -1.04 |
Net Cash Growth | - | 35.64% | -81.05% | 205.24% | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.04 | 0.03 | -0.01 |
Filing Date Shares Outstanding | 533.97 | 560.25 | 511.21 | 482.72 | 176.66 | 140.22 |
Total Common Shares Outstanding | 533.97 | 540.91 | 511.21 | 480.11 | 176.66 | 140.22 |
Working Capital | 15.84 | 8.99 | 13.27 | 20 | 7.96 | -5.31 |
Book Value Per Share | 0.05 | 0.03 | 0.05 | 0.05 | 0.07 | -0.02 |
Tangible Book Value | 18.31 | 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 | - |