FBG Holdings Berhad (KLSE:FBG)
Malaysia
· Delayed Price · Currency is MYR 0.140
-0.010 (-6.67%)
At close: Mar 9, 2026
FBG Holdings Berhad 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 | 68.03 | 52.89 | 78.42 | 76.75 | 39.85 | 69.05 | Upgrade
|
| Short-Term Investments | 138.96 | 43.73 | 73.75 | 73.95 | 107.67 | 47.91 | Upgrade
|
| Cash & Short-Term Investments | 206.99 | 96.62 | 152.17 | 150.7 | 147.52 | 116.96 | Upgrade
|
| Cash Growth | 170.14% | -36.51% | 0.98% | 2.15% | 26.13% | 65.89% | Upgrade
|
| Accounts Receivable | 230.65 | 298.58 | 177.63 | 90.87 | 137.42 | 65.98 | Upgrade
|
| Other Receivables | 86.25 | 47.01 | 45.44 | 44.4 | 48.86 | 50.7 | Upgrade
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| Receivables | 316.9 | 345.59 | 223.07 | 135.27 | 186.27 | 116.68 | Upgrade
|
| Inventory | 34.98 | 60.34 | 32.37 | 24.85 | 66.34 | 115.96 | Upgrade
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| Prepaid Expenses | - | 3.72 | 5.67 | 6.93 | 7.02 | 3.6 | Upgrade
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| Other Current Assets | 7.03 | 22.3 | 33.53 | 72.77 | 13.56 | 11.35 | Upgrade
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| Total Current Assets | 565.89 | 528.56 | 446.81 | 390.51 | 420.71 | 364.54 | Upgrade
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| Property, Plant & Equipment | 70.85 | 42.04 | 36.76 | 34.29 | 30.58 | 34.3 | Upgrade
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| Long-Term Investments | 39.44 | 30.11 | 44.87 | 42.63 | 39.86 | 37.56 | Upgrade
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| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 0.41 | 0.42 | 0.36 | 0.37 | 0.35 | 0.22 | Upgrade
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| Other Long-Term Assets | 118.05 | 117.47 | 117.14 | 105.13 | 69.79 | 58.23 | Upgrade
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| Total Assets | 794.64 | 718.61 | 645.94 | 572.94 | 561.3 | 494.85 | Upgrade
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| Accounts Payable | 157.1 | 135.89 | 91.24 | 52.11 | 40.63 | 32.22 | Upgrade
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| Accrued Expenses | - | 13.5 | 9.54 | 10.95 | 18.86 | 20.98 | Upgrade
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| Short-Term Debt | 100.01 | 82.96 | 57.35 | 62.47 | 65.73 | 46.11 | Upgrade
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| Current Portion of Long-Term Debt | 2.39 | 2.62 | 1.36 | 1.29 | 2.51 | - | Upgrade
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| Current Portion of Leases | 2.7 | 3.29 | 2.37 | 1.69 | 2.51 | 3.22 | Upgrade
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| Current Income Taxes Payable | 6.99 | 1.32 | 2.52 | 1.65 | 4.66 | 2.34 | Upgrade
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| Current Unearned Revenue | 3.95 | 4.58 | 5.57 | 32.97 | 7.75 | 5.6 | Upgrade
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| Other Current Liabilities | 31.64 | 20.24 | 7.24 | 4.42 | 4.39 | 6.22 | Upgrade
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| Total Current Liabilities | 304.76 | 264.39 | 177.21 | 167.55 | 147.04 | 116.69 | Upgrade
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| Long-Term Debt | 11.3 | 6.2 | 7.97 | 12.3 | 1.29 | - | Upgrade
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| Long-Term Leases | 0.85 | 2.27 | 1.98 | 2.32 | 2.35 | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.26 | 17.41 | 19.4 | 7.57 | 8.26 | 8.26 | Upgrade
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| Total Liabilities | 325.16 | 290.26 | 206.55 | 189.74 | 158.94 | 126.45 | Upgrade
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| Common Stock | 263.15 | 221.53 | 221.53 | 221.53 | 221.53 | 194.3 | Upgrade
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| Retained Earnings | 168.42 | 180.11 | 180.49 | 133.89 | 155.76 | 148.9 | Upgrade
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| Treasury Stock | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | Upgrade
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| Comprehensive Income & Other | 22.1 | 10.21 | 19.28 | 14.21 | 14.39 | 14.24 | Upgrade
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| Total Common Equity | 452.01 | 410.2 | 419.65 | 367.98 | 390.02 | 355.79 | Upgrade
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| Minority Interest | 17.47 | 18.14 | 19.74 | 15.22 | 12.33 | 12.62 | Upgrade
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| Shareholders' Equity | 469.48 | 428.34 | 439.38 | 383.2 | 402.35 | 368.41 | Upgrade
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| Total Liabilities & Equity | 794.64 | 718.61 | 645.94 | 572.94 | 561.3 | 494.85 | Upgrade
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| Total Debt | 117.24 | 97.33 | 71.03 | 80.07 | 74.4 | 50.82 | Upgrade
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| Net Cash (Debt) | 89.75 | -0.72 | 81.14 | 70.63 | 73.13 | 66.15 | Upgrade
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| Net Cash Growth | 1449.82% | - | 14.89% | -3.42% | 10.55% | 72.72% | Upgrade
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| Net Cash Per Share | 0.12 | -0.00 | 0.11 | 0.10 | 0.12 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 1,047 | 741.61 | 741.61 | 741.61 | 741.61 | 370.81 | Upgrade
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| Total Common Shares Outstanding | 1,047 | 741.61 | 741.61 | 741.61 | 741.61 | 370.81 | Upgrade
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| Working Capital | 261.14 | 264.17 | 269.61 | 222.97 | 273.67 | 247.85 | Upgrade
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| Book Value Per Share | 0.43 | 0.55 | 0.57 | 0.50 | 0.53 | 0.96 | Upgrade
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| Tangible Book Value | 451.6 | 409.78 | 419.28 | 367.61 | 389.67 | 355.56 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.55 | 0.57 | 0.50 | 0.53 | 0.96 | Upgrade
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| Land | - | 5.52 | 5.52 | 5.52 | 5.52 | 4.01 | Upgrade
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| Buildings | - | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
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| Machinery | - | 71.96 | 77.56 | 77.87 | 86.39 | 82.5 | Upgrade
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| Construction In Progress | - | 10.06 | 7.65 | 5.95 | 0.11 | - | Upgrade
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| Order Backlog | - | 933.2 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.