Fibromat (M) Berhad (KLSE:FIBRO)
Malaysia
· Delayed Price · Currency is MYR 0.800
+0.020 (2.56%)
At close: Mar 6, 2026
Fibromat (M) 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 6.36 | 4.49 | 4.14 | 1.64 | 4.41 | Upgrade
|
| Short-Term Investments | 2.06 | 0.25 | 0.37 | 0.11 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 8.42 | 4.74 | 4.51 | 1.75 | 4.53 | Upgrade
|
| Cash Growth | 77.66% | 5.17% | 157.74% | -61.44% | -27.79% | Upgrade
|
| Accounts Receivable | 62.96 | 32.23 | 25.4 | 21.32 | 17.77 | Upgrade
|
| Other Receivables | 0.33 | 0.92 | 0.14 | 0.61 | 0.88 | Upgrade
|
| Receivables | 63.28 | 33.15 | 25.54 | 21.93 | 18.65 | Upgrade
|
| Inventory | 22.71 | 17.71 | 16.25 | 14.26 | 13.34 | Upgrade
|
| Prepaid Expenses | - | 1.71 | 1.58 | 1.75 | 0.79 | Upgrade
|
| Other Current Assets | - | 1.93 | 1.26 | 1.24 | 1.22 | Upgrade
|
| Total Current Assets | 94.41 | 59.23 | 49.14 | 40.93 | 38.53 | Upgrade
|
| Property, Plant & Equipment | 48.53 | 20.89 | 20.25 | 20.88 | 20.79 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.62 | 1.97 | 1.67 | 1.69 | Upgrade
|
| Total Assets | 143.55 | 80.73 | 71.36 | 63.49 | 61.02 | Upgrade
|
| Accounts Payable | 16.05 | 11.03 | 11.37 | 4.71 | 6.09 | Upgrade
|
| Accrued Expenses | - | 0.91 | 0.66 | 0.4 | 0.27 | Upgrade
|
| Short-Term Debt | 3.08 | 2.95 | - | 4.53 | 4.23 | Upgrade
|
| Current Portion of Long-Term Debt | 2.91 | 1.97 | 2.01 | 1.96 | 1.68 | Upgrade
|
| Current Portion of Leases | 2.71 | 0.75 | 0.56 | 0.47 | 0.5 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 1.1 | 0.66 | - | - | Upgrade
|
| Current Unearned Revenue | 1.39 | 0.29 | 0.52 | 0.2 | 0.61 | Upgrade
|
| Other Current Liabilities | - | 0.51 | 0.61 | 0.37 | 0.29 | Upgrade
|
| Total Current Liabilities | 26.16 | 19.51 | 16.38 | 12.64 | 13.67 | Upgrade
|
| Long-Term Debt | 18.1 | 4.61 | 6.36 | 8.47 | 5.96 | Upgrade
|
| Long-Term Leases | 9.54 | 1.28 | 0.76 | 0.65 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.76 | 0.67 | 1 | 1.2 | 0.49 | Upgrade
|
| Total Liabilities | 55.56 | 26.06 | 24.5 | 22.96 | 21 | Upgrade
|
| Common Stock | 61.66 | 44.7 | 44.7 | 44.7 | 44.7 | Upgrade
|
| Retained Earnings | 58.26 | 41.91 | 34.1 | 27.76 | 27.25 | Upgrade
|
| Comprehensive Income & Other | -31.94 | -31.94 | -31.94 | -31.94 | -31.94 | Upgrade
|
| Shareholders' Equity | 87.99 | 54.67 | 46.86 | 40.53 | 40.02 | Upgrade
|
| Total Liabilities & Equity | 143.55 | 80.73 | 71.36 | 63.49 | 61.02 | Upgrade
|
| Total Debt | 36.34 | 11.56 | 9.69 | 16.08 | 13.25 | Upgrade
|
| Net Cash (Debt) | -27.92 | -6.82 | -5.19 | -14.33 | -8.71 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.03 | -0.02 | -0.07 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 248.28 | 216 | 216 | 216 | 216 | Upgrade
|
| Total Common Shares Outstanding | 248.28 | 216 | 216 | 216 | 216 | Upgrade
|
| Working Capital | 68.25 | 39.72 | 32.76 | 28.3 | 24.87 | Upgrade
|
| Book Value Per Share | 0.35 | 0.25 | 0.22 | 0.19 | 0.19 | Upgrade
|
| Tangible Book Value | 87.99 | 54.67 | 46.86 | 40.53 | 40.02 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.25 | 0.22 | 0.19 | 0.19 | Upgrade
|
| Buildings | - | 13.58 | 13.58 | 13.58 | 13.58 | Upgrade
|
| Machinery | - | 19.37 | 16.98 | 16.98 | 12.9 | Upgrade
|
| Order Backlog | 358.62 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.