FSBM Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.57	3.74	14.03	4.5	0.23
Short-Term Investments	0.66	0.53	0.19	0.33	-
Trading Asset Securities	0.01	0.01	0.01	0	0.01
Cash & Short-Term Investments	5.24	4.28	14.23	4.84	0.24
Cash Growth	22.43%	-69.92%	194.15%	1950.42%	-28.48%
Accounts Receivable	11.45	8.93	6.9	5.86	0.28
Other Receivables	0.38	0.42	0.09	0.04	-
Receivables	11.82	9.35	6.99	5.9	0.28
Inventory	0	0.01	-	-	-
Prepaid Expenses	1.82	1.15	0.93	0.99	-
Other Current Assets	0.18	-	-	-	-
Total Current Assets	19.07	14.8	22.16	11.73	0.51
Property, Plant & Equipment	3.7	6.29	1.6	2.04	-
Long-Term Investments	-	-	-	-	0.36
Other Intangible Assets	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	28.38	29.15	25.92	14.44	0.87
Accounts Payable	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	0.31	0.25	0.06	0.09	-
Current Income Taxes Payable	-	-	0.16	0.19	-
Current Unearned Revenue	0.63	0.04	0.46	-	-
Other Current Liabilities	1.04	0.69	0.79	1.84	1.42
Total Current Liabilities	10.08	1.53	2.16	3.77	5.82
Long-Term Leases	1.15	1.35	0.02	0.08	-
Long-Term Deferred Tax Liabilities	-	0.07	0.1	0.17	-
Total Liabilities	11.23	2.95	2.28	4.01	5.82
Common Stock	27.5	22.92	21.37	24.31	10.06
Retained Earnings	-13.08	0.55	1.49	-11.11	-16.74
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	3.62	3.62	3.62	-	4.53
Total Common Equity	17.33	26.39	25.77	12.49	-2.85
Minority Interest	-0.18	-0.18	-2.13	-2.06	-2.09
Shareholders' Equity	17.15	26.21	23.64	10.43	-4.95
Total Liabilities & Equity	28.38	29.15	25.92	14.44	0.87
Total Debt	1.6	1.6	0.08	0.2	1.28
Net Cash (Debt)	3.64	2.68	14.16	4.64	-1.04
Net Cash Growth	35.64%	-81.05%	205.24%	-	-
Net Cash Per Share	0.01	0.00	0.04	0.03	-0.01
Filing Date Shares Outstanding	560.25	511.21	482.72	176.66	140.22
Total Common Shares Outstanding	540.91	511.21	480.11	176.66	140.22
Working Capital	8.99	13.27	20	7.96	-5.31
Book Value Per Share	0.03	0.05	0.05	0.07	-0.02
Tangible Book Value	11.72	20.9	23.88	12.09	-2.85
Tangible Book Value Per Share	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.