FSBM Holdings Berhad (KLSE:FSBM)

FSBM Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error