Furniweb Holdings Limited (HKG:8480)

Furniweb Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.22	42.97	48.52	28.27	19.88
Short-Term Investments	11.18	14.98	11.27	6.09	11.33
Cash & Short-Term Investments	61.4	57.95	59.79	34.36	31.2
Cash Growth	5.95%	-3.07%	74.02%	10.11%	55.01%
Accounts Receivable	38.72	39.47	39.51	19.47	22.67
Other Receivables	4.66	12.93	1.56	0.96	1.8
Receivables	44.61	59.75	44.46	23.92	29.37
Inventory	28.71	19.27	26.09	30.21	23.17
Prepaid Expenses	-	-	11.53	9.73	12.67
Other Current Assets	9.56	7.91	21.84	-	26.04
Total Current Assets	144.29	144.88	163.72	98.22	122.46
Property, Plant & Equipment	40.3	38.3	31.86	28	29.47
Long-Term Investments	2.05	1.27	1.41	7.31	1.41
Goodwill	11.01	11.21	10.84	1.23	13.4
Other Intangible Assets	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	-	-	-	-	0.11
Total Assets	206.05	199.88	217.64	134.79	173.07
Accounts Payable	12.98	7.07	11.37	7.65	7.91
Short-Term Debt	2.5	0.24	15.57	0.43	0.27
Current Portion of Long-Term Debt	12.76	2.88	2.66	0.44	1.18
Current Portion of Leases	1.61	2.26	1.46	0.3	4.43
Current Income Taxes Payable	2.57	3.41	5.99	2.52	2.37
Current Unearned Revenue	0.07	1.15	1.11	2.27	2.36
Other Current Liabilities	25.16	27.88	19.89	9.34	34.45
Total Current Liabilities	57.64	44.89	58.04	22.96	52.98
Long-Term Debt	-	8.74	11.36	8.31	9.57
Long-Term Leases	3.08	4.9	5.69	3.03	12.4
Long-Term Unearned Revenue	0.97	-	-	-	-
Long-Term Deferred Tax Liabilities	1.6	2.95	2.25	1.24	1.8
Other Long-Term Liabilities	-	-	15.57	-	0.68
Total Liabilities	63.28	61.48	92.91	35.53	77.42
Common Stock	32.63	32.63	32.63	30.26	30.26
Additional Paid-In Capital	83.92	83.92	83.92	80.82	80.82
Retained Earnings	-11.93	-20.96	-33.41	-51.58	-51.97
Comprehensive Income & Other	38.14	42.81	41.59	39.75	36.54
Total Common Equity	142.76	138.4	124.72	99.25	95.65
Shareholders' Equity	142.76	138.4	124.72	99.25	95.65
Total Liabilities & Equity	206.05	199.88	217.64	134.79	173.07
Total Debt	19.95	19.01	36.74	12.52	27.86
Net Cash (Debt)	41.46	38.94	23.05	21.84	3.35
Net Cash Growth	6.46%	68.90%	5.55%	552.75%	-
Net Cash Per Share	0.07	0.06	0.04	0.04	0.01
Filing Date Shares Outstanding	923.32	601.57	601.57	560	560
Total Common Shares Outstanding	601.57	601.57	601.57	560	560
Working Capital	86.65	99.99	105.68	75.26	69.49
Book Value Per Share	0.24	0.23	0.21	0.18	0.17
Tangible Book Value	128.36	122.98	109.11	98.01	76.24
Tangible Book Value Per Share	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.