5199
Fraser & Neave Holdings Berhad
Sector: Consumer | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Income Statement
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | 977.55 | 433.06 | 2,332.882 | 1,703.372 |
| Cost of sales | -413.458 | -200.802 | -944.224 | -695.361 |
| GROSS PROFIT | 564.092 | 232.258 | 1,388.658 | 1,008.011 |
| Operating expenses | - | - | - | -180.833 |
| Operating Expenses (Administrative and other operating expenses) | - | -41.234 | - | - |
| Other income | - | - | 35.548 | - |
| Operating expenses (Administrative and other operating expenses + Supplemental payments + Write back/(write-off) of well exploration costs + Other administrative and operating expenses + Other expenses) | -419.428 | - | - | - |
| Supplemental payments | - | -12.273 | -60.233 | -45.73 |
| Finance costs | -79.659 | -38.975 | -134.12 | -93.77 |
| Administrative and other operating expenses | - | - | -322.611 | - |
| PROFIT BEFORE TAXATION | 90.74 | 27.138 | 364.51 | 328.254 |
| Other administrative and operating expenses | - | -28.961 | - | - |
| Net write-off of well exploration costs | - | - | -59.139 | - |
| Write-off of well exploration costs | - | - | - | -17.629 |
| Other administrative expenses | - | - | -163.65 | -117.474 |
| Impairment of equipment | - | - | -28.129 | - |
| Taxation | -0.294 | -7.039 | -247.013 | -285.363 |
| Other expenses | - | -135.62 | -602.376 | -426.694 |
| PROFIT AFTER TAXATION | 90.446 | 20.099 | 117.497 | - |
| Impairment of receivables | - | - | -11.46 | - |
| Share of results of an associate | - | -0.081 | -0.589 | -0.473 |
| EARNINGS PER SHARE Basic (sen) | 0.012 | 0.003 | - | - |
| EARNINGS PER SHARE Diluted (sen) | 0.012 | 0.003 | - | - |
| (LOSS)/PROFIT AFTER TAXATION | - | - | - | 42.891 |
| PROFIT AFTER TAXATION ATTRIBUTABLE TO: - Owners of the Company | - | 20.099 | 117.497 | - |
| (LOSS)/PROFIT AFTER TAXATION ATTRIBUTABLE TO: - Owners of the Company | - | - | - | 42.891 |
| Basic EPS (sen) | - | - | - | 0.006 |
| Diluted EPS (sen) | - | - | - | 0.006 |
| EARNINGS PER SHARE (SEN) - Basic | - | - | 0.015 | - |
| EARNINGS PER SHARE (SEN) - Diluted | - | - | 0.015 | - |
Balance Sheet
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| ASSETS | 0 | 0 | 0 | 0 |
| NON-CURRENT ASSETS | 0 | 0 | 0 | 0 |
| Intangible assets | 1,476.021 | 1,539.867 | 0 | 0 |
| Equipment | 3,850.729 | 3,805.76 | 3,661.998 | 3,761.26 |
| Right-of-use assets | 106.037 | 125.516 | 140.422 | 136.472 |
| Other receivables | 98.552 | 119.923 | 141.93 | 146.569 |
| Investment in an associate | 3.698 | 3.811 | 3.867 | 3.47 |
| Other investment | 0.051 | 0.051 | 0.051 | 0.051 |
| Restricted cash and bank balances | 291.552 | 293.915 | 294.491 | 283.76 |
| Tax recoverable | 14.139 | 16.479 | 35.127 | 34.531 |
| Deferred tax assets | 19.593 | 3.994 | 3.188 | 1.859 |
| Total Non-current assets | 5,912.198 | - | - | - |
| CURRENT ASSETS | 0 | 0 | 0 | 0 |
| Inventories | 217.347 | 225.145 | 182.402 | 195.911 |
| Trade receivables | 103.245 | 210.723 | 372.99 | 195.581 |
| Other receivables, deposits and prepayments | 511.733 | 656.59 | 647.828 | 483.134 |
| Cash and bank balances | 786.295 | 306.836 | 347.514 | 584.602 |
| Subtotal Non-Current Assets | - | 5,960.809 | - | 6,057.386 |
| Total Current assets | 1,632.759 | - | - | - |
| TOTAL ASSETS | 7,544.957 | 7,376.582 | 7,433.258 | 7,551.145 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| NON-CURRENT ASSETS TOTAL | - | - | 5,847.397 | - |
| EQUITY | 0 | 0 | 0 | 0 |
| Share capital | 152.078 | 152.078 | 152.078 | 158.472 |
| Other reserves | -75.829 | 20.335 | 24.413 | 164.223 |
| Subtotal Current Assets | - | 1,415.773 | - | 1,493.759 |
| Retained earnings | 2,600.029 | 2,548.117 | 2,531.705 | 2,513.742 |
| Total Equity | 2,676.278 | - | 2,708.196 | - |
| NON-CURRENT LIABILITIES | 0 | 0 | 0 | 0 |
| Other payables | 9.805 | 10.047 | 9.935 | - |
| CURRENT ASSETS TOTAL | - | - | 1,585.861 | - |
| Borrowings | 773.326 | 583.09 | 521.344 | 416.231 |
| Contingent consideration | 2.175 | 2.177 | 2.06 | 1.771 |
| Deferred tax liabilities | 972.571 | 1,052.392 | 1,072.509 | 1,155.277 |
| Subtotal Equity | - | 2,720.53 | - | 2,782.888 |
| Treasury shares | - | - | 0 | -53.549 |
| Provision for decommissioning costs | 68.245 | 95.158 | 96.624 | 93.851 |
| Total Non-current liabilities | 2,455.476 | - | - | - |
| CURRENT LIABILITIES | 0 | 0 | 0 | 0 |
| Trade payables | 64.108 | 62.416 | 27.515 | 49.054 |
| Other payables and accruals | 1,322.25 | 1,037.138 | 1,100.516 | 1,160.948 |
| Subtotal Non-Current Liabilities | - | 2,706.023 | - | 2,683.499 |
| Provision for taxation | 183.099 | 170.05 | 226.513 | 362.903 |
| Total Current liabilities | 2,413.203 | - | - | - |
| TOTAL LIABILITIES | 4,868.679 | 4,656.052 | 4,725.062 | 4,768.257 |
| TOTAL EQUITY AND LIABILITIES | 7,544.957 | 7,376.582 | 7,433.258 | 7,551.145 |
| NON-CURRENT LIABILITIES TOTAL | - | - | 2,750.49 | - |
| Subtotal Current Liabilities | - | 1,950.029 | - | 2,084.758 |
| CURRENT LIABILITIES TOTAL | - | - | 1,974.572 | - |
Cash Flow Statement
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | 0 | 0 | 0 | 0 |
| Profit before taxation | 90.74 | 27.138 | 364.51 | 328.254 |
| Adjustments for: | 0 | 0 | 0 | 0 |
| Depreciation and amortisation of equipment, intangible assets and right-of-use assets | 264.424 | 124.835 | 519.958 | 375.86 |
| Finance costs | 79.659 | 38.975 | 134.12 | 93.77 |
| Write down of inventories | 16.798 | - | - | - |
| Unrealised loss on foreign exchange | 10.069 | - | 17.03 | 13.618 |
| Share of results of an associate | 0.107 | 0.081 | 0.589 | 0.473 |
| Write-off of equipment | 0 | - | 0.811 | 0.461 |
| Gain on lease termination | -0.334 | -0.059 | - | - |
| (Write back)/write-off of well exploration costs | -1.336 | - | - | - |
| Interest income | -9.894 | -4.88 | -29.446 | -23.793 |
| Write-off of well exploration costs | - | - | - | 17.629 |
| Operating profit before working capital changes | 450.233 | 180.54 | 1,104.76 | 806.231 |
| Inventories | -59.864 | -41.401 | 4.236 | -0.924 |
| Unrealised (gain)/loss on foreign exchange | - | -5.55 | - | - |
| Trade receivables | 266.269 | 164.215 | 388.163 | 584.61 |
| Other receivables, deposits and prepayments | 153.832 | 16.829 | 48.748 | 464.902 |
| Trade payables | 40.977 | 35.592 | 2.707 | 23.983 |
| Write-back of amount owing to a joint venture | - | - | - | 0 |
| Net write-off of well exploration costs | - | - | 59.139 | - |
| Impairment of equipment | - | - | 28.129 | - |
| Gain on disposal of investment | - | - | -0.041 | -0.041 |
| Other payables, accruals and provisions | 197.553 | -68.309 | - | - |
| Cash generated from operating activities | 1,049 | 287.466 | 1,362.67 | 1,697.575 |
| Impairment of receivables | - | - | 11.46 | - |
| Net tax paid | -113.131 | - | - | - |
| Movement in restricted cash and bank balances | -12.651 | -5.862 | 15.805 | 21.753 |
| Net cash generated from operating activities | 923.218 | 198.698 | 1,008.326 | 1,512.825 |
| Tax paid | - | -82.906 | -370.149 | -206.503 |
| Reversal of an amount owing to a joint venture | - | - | 0 | - |
| CASH FLOWS FROM INVESTING ACTIVITIES | 0 | 0 | 0 | 0 |
| Interest received | 9.894 | 4.88 | 29.446 | 23.793 |
| Reversal of other payables | - | - | 0 | - |
| Acquisition of intangible assets | -9.693 | -2.726 | -90.372 | -79.03 |
| Other payables and accruals | - | - | -185.944 | -181.227 |
| Reversal of impairment of investment in an associate | - | - | -0.532 | - |
| Purchase of equipment | -486.83 | -205.748 | -722.252 | -547.053 |
| Net (reversal of provision)/provision for inventories obsolescence | - | - | -0.967 | - |
| Net cash outflow arising from business combination | 0 | - | -514.91 | -746.19 |
| Net cash used in investing activities | -486.629 | -203.594 | -1,298.139 | -1,348.531 |
| CASH FLOWS FROM FINANCING ACTIVITIES | 0 | 0 | 0 | 0 |
| Drawdown of revolving credit | 280.328 | 105.605 | - | - |
| Drawdown of term loan | 58.055 | - | - | - |
| Purchase of treasury shares | 0 | 0 | -118.449 | -116.335 |
| Other investment | - | - | -0.051 | -0.051 |
| Dividends paid | -11.061 | -7.374 | -87.5 | -50.464 |
| Interest paid | -28.329 | -14.078 | -33.39 | -24.227 |
| Repayment of term loan | -41.407 | -20.963 | -86.613 | -65.499 |
| Repayment of lease liabilities | -81.565 | -45.127 | -141.518 | -106.927 |
| Repayment of revolving credit | -154.34 | -53.387 | -8.893 | -8.893 |
| Net cash used in financing activities | - | -35.324 | - | -164.219 |
| Drawdown on revolving credit | - | - | 293.832 | 208.126 |
| Net cash generated from/(used in) financing activities | 21.681 | - | 60.232 | - |
| Net (decrease)/increase in cash and cash equivalents | - | -40.22 | - | - |
| Net increase/(decrease) in cash and cash equivalents | 458.27 | - | - | 0.075 |
| Redemption of Redeemable Convertible Preference Shares | - | - | 0 | 0 |
| Effects of foreign exchange rate changes | -17.444 | -0.616 | -60.248 | -57.122 |
| Deposit for an investment | - | - | 0 | - |
| Cash and cash equivalents at beginning of the financial period | 320.166 | - | - | 609.995 |
| Cash and cash equivalents at beginning of the financial quarter | - | 320.166 | - | - |
| Cash and cash equivalents at end of the financial quarter | - | 279.33 | - | - |
| Cash and cash equivalents at end of the financial period | 760.992 | - | - | 552.948 |
| Drawdown on term loan | - | - | 242.763 | - |
| Net decrease in cash and cash equivalents | - | - | -229.581 | - |
| Cash and cash equivalents at beginning of the financial year | - | - | 609.995 | - |
| Cash and cash equivalents at end of the financial year | - | - | 320.166 | - |
Investor Solutions
What's slowing down your research?
We're building customized tools for investors. Tell us your biggest challenge and we'll let you know when we solve it.