Furniweb Holdings Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.52	50.22	42.97	48.52	28.27
Short-Term Investments	19.32	11.18	14.98	11.27	6.09
Cash & Short-Term Investments	87.84	61.4	57.95	59.79	34.36
Cash Growth	43.05%	5.95%	-3.07%	74.02%	10.11%
Accounts Receivable	54.73	38.72	39.47	39.51	19.47
Other Receivables	4.51	4.66	12.93	1.56	0.96
Receivables	65.36	44.61	59.75	44.46	23.92
Inventory	22.18	28.71	19.27	26.09	30.21
Prepaid Expenses	-	-	-	11.53	9.73
Other Current Assets	0.53	9.56	7.91	21.84	-
Total Current Assets	175.91	144.29	144.88	163.72	98.22
Property, Plant & Equipment	35.76	40.3	38.3	31.86	28
Long-Term Investments	2.82	2.05	1.27	1.41	7.31
Goodwill	-	11.01	11.21	10.84	1.23
Other Intangible Assets	12.5	3.4	4.22	4.78	0.01
Long-Term Deferred Tax Assets	0.01	-	0.01	0.02	0.01
Other Long-Term Assets	65.18	-	-	-	-
Total Assets	292.17	206.05	199.88	217.64	134.79
Accounts Payable	11.16	12.98	7.07	11.37	7.65
Short-Term Debt	-	2.5	0.24	15.57	0.43
Current Portion of Long-Term Debt	13.56	12.76	2.88	2.66	0.44
Current Portion of Leases	0.99	1.61	2.26	1.46	0.3
Current Income Taxes Payable	3.7	2.57	3.41	5.99	2.52
Current Unearned Revenue	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	76.91	57.64	44.89	58.04	22.96
Long-Term Debt	-	-	8.74	11.36	8.31
Long-Term Leases	2.41	3.08	4.9	5.69	3.03
Long-Term Unearned Revenue	0.86	0.97	-	-	-
Long-Term Deferred Tax Liabilities	1.59	1.6	2.95	2.25	1.24
Other Long-Term Liabilities	-	-	-	15.57	-
Total Liabilities	81.77	63.28	61.48	92.91	35.53
Common Stock	50.97	32.63	32.63	32.63	30.26
Additional Paid-In Capital	-	83.92	83.92	83.92	80.82
Retained Earnings	-	-11.93	-20.96	-33.41	-51.58
Comprehensive Income & Other	159.43	38.14	42.81	41.59	39.75
Total Common Equity	210.4	142.76	138.4	124.72	99.25
Shareholders' Equity	210.4	142.76	138.4	124.72	99.25
Total Liabilities & Equity	292.17	206.05	199.88	217.64	134.79
Total Debt	16.97	19.95	19.01	36.74	12.52
Net Cash (Debt)	70.87	41.46	38.94	23.05	21.84
Net Cash Growth	70.95%	6.46%	68.90%	5.55%	552.75%
Net Cash Per Share	0.08	0.07	0.06	0.04	0.04
Filing Date Shares Outstanding	923.32	923.32	601.57	601.57	560
Total Common Shares Outstanding	923.32	601.57	601.57	601.57	560
Working Capital	99	86.65	99.99	105.68	75.26
Book Value Per Share	0.23	0.24	0.23	0.21	0.18
Tangible Book Value	197.9	128.36	122.98	109.11	98.01
Tangible Book Value Per Share	0.21	0.21	0.20	0.18	0.18
Land	-	1.01	1.01	1.01	1.01
Buildings	-	19.38	19.58	19.48	19.36
Machinery	-	47.48	45.35	44.01	44.06
Construction In Progress	-	2.39	1.18	0.78	0.02
Leasehold Improvements	-	0.04	-	-	-

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