Furniweb Holdings Limited (HKG:8480)

Furniweb Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.96	68.52	50.22	42.97	48.52	28.27
Short-Term Investments	18.84	19.32	11.18	14.98	11.27	6.09
Cash & Short-Term Investments	81.8	87.84	61.4	57.95	59.79	34.36
Cash Growth	45.68%	43.05%	5.95%	-3.07%	74.02%	10.11%
Accounts Receivable	49.09	47.53	30.76	39.47	39.51	19.47
Other Receivables	0.94	11.71	14.87	12.93	1.56	0.96
Receivables	50.03	65.36	52.05	59.75	44.46	23.92
Inventory	22.46	22.18	28.71	19.27	26.09	30.21
Prepaid Expenses	-	-	-	-	11.53	9.73
Other Current Assets	3.32	0.53	2.12	7.91	21.84	-
Total Current Assets	157.6	175.91	144.29	144.88	163.72	98.22
Property, Plant & Equipment	41.94	35.76	40.3	38.3	31.86	28
Long-Term Investments	3.09	2.82	2.05	1.27	1.41	7.31
Goodwill	-	10.08	11.01	11.21	10.84	1.23
Other Intangible Assets	12.12	2.42	3.4	4.22	4.78	0.01
Long-Term Deferred Tax Assets	0.01	0.01	-	0.01	0.02	0.01
Other Long-Term Assets	66.24	65.18	-	-	-	-
Total Assets	281.01	292.17	206.05	199.88	217.64	134.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.82	11.16	12.98	7.07	11.37	7.65
Short-Term Debt	-	3.07	2.5	0.24	15.57	0.43
Current Portion of Long-Term Debt	12.27	10.5	12.76	2.88	2.66	0.44
Current Portion of Leases	1.36	0.99	1.61	2.26	1.46	0.3
Current Income Taxes Payable	1.38	3.7	2.57	3.41	5.99	2.52
Current Unearned Revenue	0.37	0.06	0.07	1.15	1.11	2.27
Other Current Liabilities	-	47.43	25.16	27.88	19.89	9.34
Total Current Liabilities	69.19	76.91	57.64	44.89	58.04	22.96
Long-Term Debt	-	-	-	8.74	11.36	8.31
Long-Term Leases	3.13	2.41	3.08	4.9	5.69	3.03
Long-Term Unearned Revenue	0.81	0.86	0.97	-	-	-
Long-Term Deferred Tax Liabilities	1.53	1.59	1.6	2.95	2.25	1.24
Other Long-Term Liabilities	-	-	-	-	15.57	-
Total Liabilities	74.66	81.77	63.28	61.48	92.91	35.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50.97	50.97	32.63	32.63	32.63	30.26
Additional Paid-In Capital	-	123.32	83.92	83.92	83.92	80.82
Retained Earnings	-	10.17	-11.93	-20.96	-33.41	-51.58
Comprehensive Income & Other	155.38	25.94	38.14	42.81	41.59	39.75
Total Common Equity	206.35	210.4	142.76	138.4	124.72	99.25
Shareholders' Equity	206.35	210.4	142.76	138.4	124.72	99.25
Total Liabilities & Equity	281.01	292.17	206.05	199.88	217.64	134.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.75	16.97	19.95	19.01	36.74	12.52
Net Cash (Debt)	65.04	70.87	41.46	38.94	23.05	21.84
Net Cash Growth	73.61%	70.95%	6.46%	68.90%	5.55%	552.75%
Net Cash Per Share	0.07	0.08	0.07	0.06	0.04	0.04
Filing Date Shares Outstanding	924.86	923.32	923.32	601.57	601.57	560
Total Common Shares Outstanding	924.86	923.32	601.57	601.57	601.57	560
Working Capital	88.41	99	86.65	99.99	105.68	75.26
Book Value Per Share	0.22	0.23	0.24	0.23	0.21	0.18
Tangible Book Value	194.23	197.9	128.36	122.98	109.11	98.01
Tangible Book Value Per Share	0.21	0.21	0.21	0.20	0.18	0.18
Land	-	1.01	1.01	1.01	1.01	1.01
Buildings	-	21.54	19.38	19.58	19.48	19.36
Machinery	-	47.66	47.48	45.35	44.01	44.06
Construction In Progress	-	-	2.39	1.18	0.78	0.02
Leasehold Improvements	-	0.03	0.04	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error