FACB Industries Incorporated Berhad (KLSE:FACBIND)
Malaysia
· Delayed Price · Currency is MYR 1.600
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:FACBIND Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.28 | 14.45 | 17.01 | 14.59 | 16.65 | 10.92 | Upgrade
|
| Short-Term Investments | 136.25 | 133.69 | 143.94 | 141.4 | 133.05 | 152.58 | Upgrade
|
| Cash & Short-Term Investments | 149.52 | 148.14 | 160.95 | 156 | 149.7 | 163.5 | Upgrade
|
| Cash Growth | 6.14% | -7.96% | 3.17% | 4.21% | -8.44% | 2.88% | Upgrade
|
| Accounts Receivable | 7.14 | 3.97 | 3.83 | 4.6 | 7.67 | 5.31 | Upgrade
|
| Other Receivables | 0.69 | 2.65 | 2.19 | 2.04 | 1.66 | 1.34 | Upgrade
|
| Receivables | 7.83 | 6.63 | 6.03 | 6.64 | 9.33 | 6.65 | Upgrade
|
| Inventory | 5.21 | 5.79 | 6.23 | 6.19 | 5.93 | 6.94 | Upgrade
|
| Prepaid Expenses | - | 0.41 | 0.41 | 0.65 | 0.76 | 0.39 | Upgrade
|
| Other Current Assets | - | 0.51 | 0.51 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Total Current Assets | 162.57 | 161.48 | 174.12 | 169.97 | 166.21 | 177.96 | Upgrade
|
| Property, Plant & Equipment | 5.76 | 5.11 | 4.45 | 4.34 | 4.82 | 6.12 | Upgrade
|
| Long-Term Investments | 71.03 | 72.1 | 63.61 | 65.43 | 68.09 | 54.1 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.06 | 0.01 | 0.04 | 0.07 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.85 | 1.85 | 1.7 | 1.65 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.03 | 0.02 | - | - | - | Upgrade
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| Total Assets | 241.45 | 240.63 | 243.9 | 241.43 | 239.19 | 238.29 | Upgrade
|
| Accounts Payable | 4.31 | 1.59 | 2.27 | 1.97 | 3.03 | 2.43 | Upgrade
|
| Accrued Expenses | - | 1.63 | 2.17 | 3.54 | 3.45 | 2.66 | Upgrade
|
| Current Portion of Leases | 1.01 | 0.92 | 0.65 | 0.61 | 0.83 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.12 | 0.15 | 0.19 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.34 | 1.76 | 2.89 | 3.18 | 3.02 | 1.47 | Upgrade
|
| Other Current Liabilities | - | 0.62 | 0.81 | 0.68 | 1.08 | 0.52 | Upgrade
|
| Total Current Liabilities | 6.72 | 6.64 | 8.94 | 10.16 | 11.42 | 7.98 | Upgrade
|
| Long-Term Leases | 0.5 | 0.64 | 0.47 | 0.23 | 0.52 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 0.51 | 0.42 | 0.29 | 0.19 | 0.16 | Upgrade
|
| Total Liabilities | 7.73 | 7.79 | 9.84 | 10.68 | 12.13 | 9.55 | Upgrade
|
| Common Stock | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | Upgrade
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| Retained Earnings | 130.93 | 129.71 | 127.61 | 122.22 | 117.42 | 110.15 | Upgrade
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| Treasury Stock | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 | Upgrade
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| Comprehensive Income & Other | -24.82 | -24.51 | -22.24 | -18.95 | -18.43 | -8.67 | Upgrade
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| Total Common Equity | 219.03 | 218.13 | 218.3 | 216.19 | 211.92 | 214.4 | Upgrade
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| Minority Interest | 14.68 | 14.71 | 15.76 | 14.55 | 15.14 | 14.34 | Upgrade
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| Shareholders' Equity | 233.72 | 232.83 | 234.06 | 230.74 | 227.06 | 228.74 | Upgrade
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| Total Liabilities & Equity | 241.45 | 240.63 | 243.9 | 241.43 | 239.19 | 238.29 | Upgrade
|
| Total Debt | 1.51 | 1.57 | 1.13 | 0.84 | 1.36 | 2.29 | Upgrade
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| Net Cash (Debt) | 148.02 | 146.58 | 159.82 | 155.16 | 148.34 | 161.21 | Upgrade
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| Net Cash Growth | 6.40% | -8.29% | 3.00% | 4.60% | -7.99% | 3.24% | Upgrade
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| Net Cash Per Share | 1.76 | 1.75 | 1.91 | 1.85 | 1.77 | 1.92 | Upgrade
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| Filing Date Shares Outstanding | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | Upgrade
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| Total Common Shares Outstanding | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | Upgrade
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| Working Capital | 155.84 | 154.84 | 165.18 | 159.8 | 154.79 | 169.98 | Upgrade
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| Book Value Per Share | 2.61 | 2.60 | 2.60 | 2.58 | 2.53 | 2.56 | Upgrade
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| Tangible Book Value | 218.82 | 218.06 | 218.29 | 216.16 | 211.85 | 214.3 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.60 | 2.60 | 2.58 | 2.53 | 2.55 | Upgrade
|
| Buildings | - | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | Upgrade
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| Machinery | - | 9.7 | 9.34 | 9.82 | 9.72 | 9.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.