Farmiera Berhad 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.85	25.86	12.08	17.93	5.03
Short-Term Investments	-	6.85	4.73	2.42	2.19
Cash & Short-Term Investments	19.85	32.71	16.8	20.35	7.23
Cash Growth	-2.45%	94.72%	-17.43%	181.59%	-
Accounts Receivable	31.43	23.95	22.98	19.38	11.87
Other Receivables	8.24	1.17	1.13	0.86	0.94
Receivables	39.67	25.13	24.11	20.24	12.8
Inventory	14.66	11.95	7.05	6.96	5
Prepaid Expenses	-	1.64	0.67	0.11	0.1
Other Current Assets	-	-	0.36	0.37	1.94
Total Current Assets	74.18	71.42	48.99	48.03	27.06
Property, Plant & Equipment	156.97	123.15	91.75	67.13	48.68
Long-Term Investments	-	-	-	0.18	-
Long-Term Deferred Tax Assets	0.25	0.14	-	-	-
Other Long-Term Assets	0.08	0.08	0.08	0.07	0.07
Total Assets	231.48	194.8	140.81	115.41	75.81
Accounts Payable	28.58	32.72	32.37	25.21	15.02
Accrued Expenses	-	3.29	3.61	2.62	1.25
Short-Term Debt	29.33	18.3	9.74	5.8	3.86
Current Portion of Long-Term Debt	6.72	5.92	2.65	2.03	0.83
Current Portion of Leases	7.81	7.31	1.66	1.34	0.59
Current Income Taxes Payable	2.92	0.08	1.26	0.48	0.45
Other Current Liabilities	10.42	7.08	4.99	6.33	11.87
Total Current Liabilities	85.76	74.69	56.28	43.8	33.87
Long-Term Debt	62.54	39.82	17.33	34.36	15.02
Long-Term Leases	17.49	19.27	15.22	5.02	0.57
Long-Term Deferred Tax Liabilities	3.09	3.84	1.79	1.53	0.55
Total Liabilities	168.88	137.61	90.63	84.7	50.01
Common Stock	55.31	16.5	16.5	3	6
Retained Earnings	46.1	40.68	33.68	26.84	19.6
Total Common Equity	62.6	57.18	50.18	29.84	25.6
Minority Interest	-	-	-	0.88	0.2
Shareholders' Equity	62.6	57.18	50.18	30.71	25.8
Total Liabilities & Equity	231.48	194.8	140.81	115.41	75.81
Total Debt	123.87	90.6	46.61	48.53	20.87
Net Cash (Debt)	-104.02	-57.89	-29.81	-28.19	-13.65
Net Cash Per Share	-0.41	-3.51	-1.81	-9.39	-2.27
Filing Date Shares Outstanding	333	16.5	16.5	3	6
Total Common Shares Outstanding	333	16.5	16.5	3	6
Working Capital	-11.59	-3.27	-7.29	4.23	-6.81
Book Value Per Share	0.19	3.47	3.04	9.95	4.27
Tangible Book Value	62.6	57.18	50.18	29.84	25.6
Tangible Book Value Per Share	0.19	3.47	3.04	9.95	4.27
Land	-	34.36	23	16.1	13.27
Buildings	-	34.99	29.44	28.84	27.31
Machinery	-	40.53	29.54	20.97	10.73
Construction In Progress	-	5.06	1.21	-	-

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