FACB Industries Incorporated Bhd
KLSE:FACBIND
Balance Sheet
Balance Sheet Decomposition
FACB Industries Incorporated Bhd
FACB Industries Incorporated Bhd
Balance Sheet
FACB Industries Incorporated Bhd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
23
|
11
|
11
|
15
|
13
|
17
|
7
|
9
|
4
|
7
|
4
|
152
|
151
|
156
|
161
|
154
|
160
|
159
|
0
|
0
|
0
|
10
|
6
|
|
| Cash |
1
|
23
|
11
|
11
|
15
|
13
|
17
|
7
|
9
|
4
|
7
|
4
|
6
|
6
|
6
|
5
|
6
|
7
|
6
|
0
|
0
|
0
|
10
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
144
|
151
|
155
|
149
|
153
|
152
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
33
|
23
|
16
|
11
|
8
|
11
|
11
|
33
|
27
|
9
|
18
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
137
|
144
|
151
|
142
|
|
| Total Receivables |
72
|
60
|
76
|
96
|
114
|
125
|
115
|
57
|
63
|
85
|
75
|
54
|
17
|
18
|
17
|
14
|
11
|
11
|
8
|
8
|
11
|
8
|
7
|
8
|
|
| Accounts Receivables |
54
|
53
|
57
|
77
|
93
|
110
|
110
|
38
|
44
|
81
|
73
|
52
|
14
|
14
|
13
|
11
|
9
|
6
|
6
|
5
|
8
|
5
|
4
|
4
|
|
| Other Receivables |
18
|
7
|
19
|
19
|
21
|
14
|
5
|
18
|
19
|
3
|
3
|
2
|
3
|
4
|
4
|
3
|
2
|
5
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Inventory |
71
|
86
|
130
|
146
|
100
|
124
|
144
|
49
|
73
|
82
|
60
|
18
|
15
|
15
|
12
|
14
|
6
|
6
|
5
|
7
|
6
|
6
|
6
|
6
|
|
| Other Current Assets |
8
|
7
|
7
|
15
|
22
|
82
|
13
|
3
|
3
|
3
|
1
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
186
|
199
|
241
|
279
|
258
|
354
|
300
|
148
|
176
|
183
|
162
|
167
|
184
|
184
|
185
|
188
|
171
|
177
|
172
|
178
|
166
|
170
|
174
|
161
|
|
| PP&E Net |
111
|
120
|
160
|
168
|
173
|
110
|
106
|
51
|
45
|
58
|
52
|
8
|
6
|
6
|
6
|
5
|
4
|
4
|
7
|
6
|
5
|
4
|
4
|
5
|
|
| PP&E Gross |
111
|
120
|
160
|
168
|
173
|
110
|
106
|
51
|
45
|
58
|
52
|
8
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
68
|
73
|
79
|
85
|
91
|
90
|
96
|
102
|
103
|
108
|
92
|
15
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
10
|
10
|
12
|
13
|
18
|
16
|
17
|
18
|
15
|
18
|
20
|
51
|
45
|
43
|
45
|
62
|
60
|
70
|
54
|
68
|
65
|
64
|
72
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
7
|
8
|
9
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
306
N/A
|
329
+8%
|
411
+25%
|
459
+12%
|
445
-3%
|
497
+12%
|
440
-12%
|
259
-41%
|
275
+6%
|
264
-4%
|
233
-12%
|
196
-16%
|
241
+23%
|
235
-2%
|
235
0%
|
240
+2%
|
237
-1%
|
241
+1%
|
248
+3%
|
238
-4%
|
239
+0%
|
241
+1%
|
244
+1%
|
241
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
38
|
10
|
17
|
44
|
52
|
54
|
31
|
8
|
9
|
10
|
8
|
5
|
4
|
3
|
5
|
4
|
3
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
14
|
10
|
7
|
8
|
6
|
7
|
8
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
26
|
56
|
102
|
108
|
92
|
101
|
104
|
30
|
45
|
48
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
3
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
38
|
55
|
56
|
54
|
64
|
35
|
11
|
7
|
5
|
5
|
11
|
2
|
1
|
7
|
4
|
4
|
5
|
4
|
5
|
8
|
8
|
6
|
4
|
|
| Total Current Liabilities |
69
|
104
|
175
|
208
|
198
|
236
|
186
|
59
|
71
|
70
|
50
|
25
|
13
|
11
|
11
|
8
|
6
|
7
|
6
|
8
|
11
|
10
|
9
|
7
|
|
| Long-Term Debt |
3
|
4
|
3
|
8
|
21
|
11
|
8
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| Deferred Income Tax |
2
|
7
|
8
|
8
|
6
|
8
|
7
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
42
|
22
|
30
|
29
|
33
|
35
|
28
|
24
|
19
|
19
|
22
|
15
|
17
|
19
|
16
|
19
|
15
|
16
|
14
|
14
|
15
|
15
|
16
|
15
|
|
| Other Liabilities |
17
|
17
|
13
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
133
N/A
|
154
+16%
|
228
+48%
|
265
+16%
|
266
+1%
|
290
+9%
|
229
-21%
|
89
-61%
|
94
+5%
|
92
-2%
|
75
-19%
|
42
-44%
|
30
-29%
|
30
0%
|
28
-6%
|
26
-5%
|
21
-19%
|
23
+6%
|
22
-4%
|
24
+9%
|
27
+14%
|
25
-7%
|
26
+1%
|
23
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
|
| Retained Earnings |
58
|
60
|
69
|
81
|
64
|
92
|
95
|
55
|
66
|
57
|
41
|
36
|
101
|
104
|
94
|
100
|
103
|
105
|
113
|
101
|
99
|
103
|
105
|
105
|
|
| Additional Paid In Capital |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
5
|
5
|
3
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
173
N/A
|
175
+1%
|
183
+5%
|
195
+6%
|
178
-9%
|
208
+17%
|
211
+1%
|
170
-19%
|
181
+7%
|
172
-5%
|
158
-8%
|
154
-2%
|
212
+37%
|
206
-3%
|
207
+1%
|
213
+3%
|
216
+1%
|
218
+1%
|
226
+4%
|
214
-5%
|
212
-1%
|
216
+2%
|
218
+1%
|
218
0%
|
|
| Total Liabilities & Equity |
306
N/A
|
329
+8%
|
411
+25%
|
459
+12%
|
445
-3%
|
497
+12%
|
440
-12%
|
259
-41%
|
275
+6%
|
264
-4%
|
233
-12%
|
196
-16%
|
241
+23%
|
235
-2%
|
235
0%
|
240
+2%
|
237
-1%
|
241
+1%
|
248
+3%
|
238
-4%
|
239
+0%
|
241
+1%
|
244
+1%
|
241
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|