Furniweb Holdings Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.07	50.22	42.97	48.52	28.27	19.88
Short-Term Investments	18.08	11.18	14.98	11.27	6.09	11.33
Cash & Short-Term Investments	56.15	61.4	57.95	59.79	34.36	31.2
Cash Growth	24.01%	5.95%	-3.07%	74.02%	10.11%	55.01%
Accounts Receivable	49.51	38.72	39.47	39.51	19.47	22.67
Other Receivables	4.43	4.66	12.93	1.56	0.96	1.8
Receivables	54.91	44.61	59.75	44.46	23.92	29.37
Inventory	19.67	28.71	19.27	26.09	30.21	23.17
Prepaid Expenses	-	-	-	11.53	9.73	12.67
Other Current Assets	12.09	9.56	7.91	21.84	-	26.04
Total Current Assets	146.23	144.29	144.88	163.72	98.22	122.46
Property, Plant & Equipment	38.77	40.3	38.3	31.86	28	29.47
Long-Term Investments	1.72	2.05	1.27	1.41	7.31	1.41
Goodwill	-	11.01	11.21	10.84	1.23	13.4
Other Intangible Assets	13.19	3.4	4.22	4.78	0.01	6.02
Long-Term Deferred Tax Assets	-	-	0.01	0.02	0.01	0.22
Other Long-Term Assets	65.18	-	-	-	-	0.11
Total Assets	270.09	206.05	199.88	217.64	134.79	173.07
Accounts Payable	10.57	12.98	7.07	11.37	7.65	7.91
Short-Term Debt	2.48	2.5	0.24	15.57	0.43	0.27
Current Portion of Long-Term Debt	12.05	12.76	2.88	2.66	0.44	1.18
Current Portion of Leases	1.33	1.61	2.26	1.46	0.3	4.43
Current Income Taxes Payable	4.78	2.57	3.41	5.99	2.52	2.37
Current Unearned Revenue	0.1	0.07	1.15	1.11	2.27	2.36
Other Current Liabilities	29.57	25.16	27.88	19.89	9.34	34.45
Total Current Liabilities	60.88	57.64	44.89	58.04	22.96	52.98
Long-Term Debt	-	-	8.74	11.36	8.31	9.57
Long-Term Leases	2.82	3.08	4.9	5.69	3.03	12.4
Long-Term Unearned Revenue	0.92	0.97	-	-	-	-
Long-Term Deferred Tax Liabilities	1.5	1.6	2.95	2.25	1.24	1.8
Other Long-Term Liabilities	-	-	-	15.57	-	0.68
Total Liabilities	66.11	63.28	61.48	92.91	35.53	77.42
Common Stock	50.97	32.63	32.63	32.63	30.26	30.26
Additional Paid-In Capital	123.32	83.92	83.92	83.92	80.82	80.82
Retained Earnings	-5.2	-11.93	-20.96	-33.41	-51.58	-51.97
Comprehensive Income & Other	34.88	38.14	42.81	41.59	39.75	36.54
Total Common Equity	203.98	142.76	138.4	124.72	99.25	95.65
Shareholders' Equity	203.98	142.76	138.4	124.72	99.25	95.65
Total Liabilities & Equity	270.09	206.05	199.88	217.64	134.79	173.07
Total Debt	18.68	19.95	19.01	36.74	12.52	27.86
Net Cash (Debt)	37.47	41.46	38.94	23.05	21.84	3.35
Net Cash Growth	56.54%	6.46%	68.90%	5.55%	552.75%	-
Net Cash Per Share	0.05	0.07	0.06	0.04	0.04	0.01
Filing Date Shares Outstanding	923.32	923.32	601.57	601.57	560	560
Total Common Shares Outstanding	923.32	601.57	601.57	601.57	560	560
Working Capital	85.36	86.65	99.99	105.68	75.26	69.49
Book Value Per Share	0.22	0.24	0.23	0.21	0.18	0.17
Tangible Book Value	190.79	128.36	122.98	109.11	98.01	76.24
Tangible Book Value Per Share	0.21	0.21	0.20	0.18	0.18	0.14
Land	-	1.01	1.01	1.01	1.01	1.01
Buildings	-	19.38	19.58	19.48	19.36	18.97
Machinery	-	47.48	45.35	44.01	44.06	42.28
Construction In Progress	-	2.39	1.18	0.78	0.02	0.18
Leasehold Improvements	-	0.04	-	-	-	5.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.