Flexidynamic Holdings Berhad (KLSE:FLEXI)
Malaysia
· Delayed Price · Currency is MYR 0.130
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:FLEXI 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 7.03 | 9.78 | 7.71 | 8.99 | 29.32 | Upgrade
|
| Short-Term Investments | 0.94 | 1.64 | 0.57 | 2.7 | 3.67 | Upgrade
|
| Cash & Short-Term Investments | 7.97 | 11.42 | 8.28 | 11.69 | 32.99 | Upgrade
|
| Cash Growth | -30.18% | 37.95% | -29.16% | -64.57% | 78.97% | Upgrade
|
| Accounts Receivable | 25.03 | 32.99 | 17.24 | 20.73 | 33.57 | Upgrade
|
| Other Receivables | 12.01 | 3.22 | 2.93 | 2.18 | 0.21 | Upgrade
|
| Receivables | 37.04 | 36.2 | 20.17 | 22.91 | 33.78 | Upgrade
|
| Inventory | 7.86 | 7.73 | 4.55 | 6.38 | 11.66 | Upgrade
|
| Prepaid Expenses | - | 1.31 | 0.25 | 0.28 | 0.16 | Upgrade
|
| Other Current Assets | - | 9.97 | 9.74 | 11.13 | 11.49 | Upgrade
|
| Total Current Assets | 52.87 | 66.63 | 42.98 | 52.38 | 90.07 | Upgrade
|
| Property, Plant & Equipment | 11.67 | 8.63 | 9.35 | 14.69 | 17.4 | Upgrade
|
| Goodwill | 6.94 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.67 | 3.67 | 3.49 | 5.07 | 7.83 | Upgrade
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| Other Long-Term Assets | 12.77 | 12.92 | 13.06 | 9.14 | 0.05 | Upgrade
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| Total Assets | 85.91 | 91.85 | 68.88 | 81.28 | 115.35 | Upgrade
|
| Accounts Payable | 19 | 16.15 | 7.34 | 10.63 | 23.13 | Upgrade
|
| Accrued Expenses | - | 1.19 | 1.03 | 1.22 | 1.09 | Upgrade
|
| Short-Term Debt | - | 1.36 | - | 2.38 | 1.37 | Upgrade
|
| Current Portion of Long-Term Debt | 4.43 | 1.31 | 0.73 | 0.54 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.67 | 0.28 | 0.41 | 0.52 | 0.44 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | 0.01 | 2.93 | Upgrade
|
| Current Unearned Revenue | 5.26 | 16.16 | 14.07 | 20.5 | 34.66 | Upgrade
|
| Other Current Liabilities | 10.31 | 0.51 | 0.32 | 0.26 | 0.07 | Upgrade
|
| Total Current Liabilities | 39.68 | 36.96 | 23.91 | 36.05 | 63.96 | Upgrade
|
| Long-Term Debt | 15.21 | 12.37 | 6.47 | 7.04 | 7.04 | Upgrade
|
| Long-Term Leases | 0.53 | 0.42 | 0.64 | 1.01 | 0.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 55.49 | 49.83 | 31.02 | 44.1 | 71.99 | Upgrade
|
| Common Stock | 37.74 | 37.74 | 35.62 | 35.62 | 35.35 | Upgrade
|
| Retained Earnings | 10.8 | 22.34 | 20.81 | 19.91 | 26.49 | Upgrade
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| Comprehensive Income & Other | -18.21 | -18.27 | -18.4 | -18.69 | -19.13 | Upgrade
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| Total Common Equity | 30.33 | 41.81 | 38.04 | 36.83 | 42.72 | Upgrade
|
| Minority Interest | 0.09 | 0.21 | -0.18 | 0.35 | 0.65 | Upgrade
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| Shareholders' Equity | 30.42 | 42.02 | 37.86 | 37.18 | 43.37 | Upgrade
|
| Total Liabilities & Equity | 85.91 | 91.85 | 68.88 | 81.28 | 115.35 | Upgrade
|
| Total Debt | 20.83 | 15.73 | 8.25 | 11.49 | 10.1 | Upgrade
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| Net Cash (Debt) | -12.86 | -4.31 | 0.03 | 0.2 | 22.89 | Upgrade
|
| Net Cash Growth | - | - | -85.62% | -99.13% | 234.43% | Upgrade
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| Net Cash Per Share | -0.04 | -0.01 | 0.00 | 0.00 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 299.68 | 299.68 | 299.68 | 284.68 | 284.4 | Upgrade
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| Total Common Shares Outstanding | 299.68 | 299.68 | 284.68 | 284.68 | 283.89 | Upgrade
|
| Working Capital | 13.2 | 29.67 | 19.07 | 16.33 | 26.11 | Upgrade
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| Book Value Per Share | 0.10 | 0.14 | 0.13 | 0.13 | 0.15 | Upgrade
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| Tangible Book Value | 23.39 | 41.81 | 38.04 | 36.83 | 42.72 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.14 | 0.13 | 0.13 | 0.15 | Upgrade
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| Land | - | 2.39 | 2.39 | 4.03 | 2.39 | Upgrade
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| Buildings | - | 4 | 4 | 6.46 | 4 | Upgrade
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| Machinery | - | 3.79 | 4.04 | 4.38 | 2.92 | Upgrade
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| Construction In Progress | - | - | - | - | 7.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.