FSBM Holdings Berhad (KLSE:FSBM)
Malaysia
· Delayed Price · Currency is MYR 0.195
-0.020 (-9.30%)
At close: Mar 9, 2026
FSBM Holdings 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 | 4.58 | 3.74 | 14.03 | 4.5 | 0.23 | Upgrade
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| Short-Term Investments | 0.01 | 0.53 | 0.19 | 0.33 | - | Upgrade
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| Trading Asset Securities | - | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 4.58 | 4.28 | 14.23 | 4.84 | 0.24 | Upgrade
|
| Cash Growth | 7.03% | -69.92% | 194.15% | 1950.42% | -28.48% | Upgrade
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| Accounts Receivable | 14.18 | 8.93 | 6.9 | 5.86 | 0.28 | Upgrade
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| Other Receivables | 0.3 | 0.42 | 0.09 | 0.04 | - | Upgrade
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| Receivables | 14.48 | 9.35 | 6.99 | 5.9 | 0.28 | Upgrade
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| Inventory | 0 | 0.01 | - | - | - | Upgrade
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| Prepaid Expenses | - | 1.15 | 0.93 | 0.99 | - | Upgrade
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| Total Current Assets | 19.07 | 14.8 | 22.16 | 11.73 | 0.51 | Upgrade
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| Property, Plant & Equipment | 3.81 | 6.29 | 1.6 | 2.04 | - | Upgrade
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| Long-Term Investments | - | - | - | - | 0.36 | Upgrade
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| Other Intangible Assets | 5.54 | 5.49 | 1.88 | 0.41 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.39 | 0.28 | 0.27 | - | Upgrade
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| Other Long-Term Assets | 0.18 | 2.18 | - | - | - | Upgrade
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| Total Assets | 28.6 | 29.15 | 25.92 | 14.44 | 0.87 | Upgrade
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| Accounts Payable | 9.13 | 0.05 | 0.14 | 1.24 | 0.08 | Upgrade
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| Accrued Expenses | - | 0.49 | 0.55 | 0.37 | 3.05 | Upgrade
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| Short-Term Debt | - | - | - | 0.03 | 1.28 | Upgrade
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| Current Portion of Leases | 0.29 | 0.25 | 0.06 | 0.09 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.16 | 0.19 | - | Upgrade
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| Current Unearned Revenue | 0.63 | 0.04 | 0.46 | - | - | Upgrade
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| Other Current Liabilities | - | 0.7 | 0.79 | 1.84 | 1.42 | Upgrade
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| Total Current Liabilities | 10.06 | 1.53 | 2.16 | 3.77 | 5.82 | Upgrade
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| Long-Term Leases | 1.15 | 1.35 | 0.02 | 0.08 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.07 | 0.1 | 0.17 | - | Upgrade
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| Total Liabilities | 11.21 | 2.95 | 2.28 | 4.01 | 5.82 | Upgrade
|
| Common Stock | 27.5 | 22.92 | 21.37 | 24.31 | 10.06 | Upgrade
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| Retained Earnings | -12.84 | 0.55 | 1.49 | -11.11 | -16.74 | Upgrade
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| Treasury Stock | -0.71 | -0.71 | -0.71 | -0.71 | -0.71 | Upgrade
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| Comprehensive Income & Other | 3.62 | 3.62 | 3.62 | - | 4.53 | Upgrade
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| Total Common Equity | 17.57 | 26.39 | 25.77 | 12.49 | -2.85 | Upgrade
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| Minority Interest | -0.18 | -0.18 | -2.13 | -2.06 | -2.09 | Upgrade
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| Shareholders' Equity | 17.39 | 26.21 | 23.64 | 10.43 | -4.95 | Upgrade
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| Total Liabilities & Equity | 28.6 | 29.15 | 25.92 | 14.44 | 0.87 | Upgrade
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| Total Debt | 1.44 | 1.6 | 0.08 | 0.2 | 1.28 | Upgrade
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| Net Cash (Debt) | 3.14 | 2.69 | 14.16 | 4.64 | -1.04 | Upgrade
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| Net Cash Growth | 16.98% | -81.03% | 205.24% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.04 | 0.03 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 515.37 | 511.21 | 482.72 | 176.66 | 140.22 | Upgrade
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| Total Common Shares Outstanding | 515.37 | 511.21 | 480.11 | 176.66 | 140.22 | Upgrade
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| Working Capital | 9.01 | 13.27 | 20 | 7.96 | -5.31 | Upgrade
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| Book Value Per Share | 0.03 | 0.05 | 0.05 | 0.07 | -0.02 | Upgrade
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| Tangible Book Value | 12.03 | 20.9 | 23.88 | 12.09 | -2.85 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.07 | -0.02 | Upgrade
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| Machinery | - | 4.31 | 1.89 | 1.78 | - | Upgrade
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| Construction In Progress | - | 1.53 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.23 | 0.33 | 0.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.