FCW Holdings Berhad (KLSE:FCW)
Malaysia
· Delayed Price · Currency is MYR 1.720
-0.010 (-0.58%)
At close: Dec 4, 2025
FCW Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 116.93 | 14.97 | 15.58 | 34.19 | 35.02 | 73.55 | Upgrade
|
| Short-Term Investments | - | 66.46 | 22.55 | 1.1 | 1.08 | 10.03 | Upgrade
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| Cash & Short-Term Investments | 116.93 | 81.43 | 38.13 | 35.29 | 36.09 | 83.58 | Upgrade
|
| Cash Growth | - | 113.54% | 8.05% | -2.22% | -56.82% | -0.58% | Upgrade
|
| Accounts Receivable | 7.77 | 7.97 | 5.33 | 6.18 | 5.58 | 4.11 | Upgrade
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| Other Receivables | 10.44 | 1.52 | 1.98 | 1.87 | 1.27 | 0.61 | Upgrade
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| Receivables | 18.21 | 58.06 | 7.31 | 8.06 | 6.85 | 4.72 | Upgrade
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| Inventory | 5.22 | 81.99 | 5.25 | 6.18 | 5.89 | 5.51 | Upgrade
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| Prepaid Expenses | - | 0.14 | 0.09 | 0.08 | 0.13 | 0.1 | Upgrade
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| Other Current Assets | 82.71 | 0.72 | 4.31 | - | - | - | Upgrade
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| Total Current Assets | 223.08 | 222.33 | 55.09 | 49.61 | 48.96 | 93.91 | Upgrade
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| Property, Plant & Equipment | 5.65 | 5.94 | 6.48 | 6.24 | 5.78 | 4.79 | Upgrade
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| Long-Term Investments | 76.67 | 77.6 | 58.49 | 36.01 | 16.12 | 0.72 | Upgrade
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| Long-Term Deferred Tax Assets | 0.94 | 0.95 | 0.93 | 0.93 | 0.97 | 0.96 | Upgrade
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| Other Long-Term Assets | 96.56 | 94.3 | 94.74 | 96.05 | 97.03 | 3.1 | Upgrade
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| Total Assets | 402.91 | 401.13 | 261.95 | 232.66 | 212.14 | 193.36 | Upgrade
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| Accounts Payable | 4.56 | 9.72 | 4.02 | 4.99 | 4.54 | 3.22 | Upgrade
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| Accrued Expenses | - | 0.81 | 0.64 | 0.57 | 0.9 | 0.7 | Upgrade
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| Current Portion of Leases | 0.11 | 0.11 | 0.12 | 0.06 | 0.07 | 0.15 | Upgrade
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| Current Unearned Revenue | - | 0.1 | 0.06 | 0.07 | 0.11 | 0.09 | Upgrade
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| Other Current Liabilities | 1.45 | 0 | 0.8 | 0.37 | 0.52 | 0.11 | Upgrade
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| Total Current Liabilities | 6.12 | 10.74 | 5.64 | 6.05 | 6.13 | 4.26 | Upgrade
|
| Long-Term Debt | 133.93 | 125.71 | 2.77 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.11 | 0.03 | 0.02 | 0.14 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 7.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | 0.24 | 0.22 | 0.21 | 0.16 | 0.17 | Upgrade
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| Total Liabilities | 140.29 | 136.69 | 8.75 | 6.29 | 6.31 | 11.63 | Upgrade
|
| Common Stock | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Retained Earnings | 137.16 | 137.89 | 124.14 | 99.85 | 79.31 | 55.2 | Upgrade
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| Comprehensive Income & Other | 5.38 | 5.38 | 5.38 | 1.56 | 1.56 | 1.56 | Upgrade
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| Total Common Equity | 267.53 | 268.26 | 254.51 | 226.4 | 205.86 | 181.76 | Upgrade
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| Minority Interest | -4.91 | -3.82 | -1.31 | -0.03 | -0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 262.62 | 264.44 | 253.2 | 226.37 | 205.84 | 181.74 | Upgrade
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| Total Liabilities & Equity | 402.91 | 401.13 | 261.95 | 232.66 | 212.14 | 193.36 | Upgrade
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| Total Debt | 134.04 | 125.83 | 3 | 0.09 | 0.09 | 0.28 | Upgrade
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| Net Cash (Debt) | -17.11 | -44.4 | 35.13 | 35.21 | 36 | 83.3 | Upgrade
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| Net Cash Growth | - | - | -0.21% | -2.20% | -56.78% | -0.39% | Upgrade
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| Net Cash Per Share | -0.07 | -0.18 | 0.14 | 0.14 | 0.14 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 249.99 | 249.99 | 249.99 | 249.99 | 249.99 | 249.99 | Upgrade
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| Total Common Shares Outstanding | 249.99 | 249.99 | 249.99 | 249.99 | 249.99 | 249.99 | Upgrade
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| Working Capital | 216.96 | 211.59 | 49.45 | 43.56 | 42.83 | 89.66 | Upgrade
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| Book Value Per Share | 1.07 | 1.07 | 1.02 | 0.91 | 0.82 | 0.73 | Upgrade
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| Tangible Book Value | 267.53 | 268.26 | 254.51 | 226.4 | 205.86 | 181.76 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.07 | 1.02 | 0.91 | 0.82 | 0.73 | Upgrade
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| Land | - | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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| Buildings | - | 2.4 | 2.4 | 2.4 | 2.52 | 2.49 | Upgrade
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| Machinery | - | 6.03 | 5.76 | 5.3 | 4.89 | 4.62 | Upgrade
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| Construction In Progress | - | - | 1.18 | 1.18 | 1.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.