Farmiera Berhad 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	16.47	25.86	12.08	17.93	5.03
Short-Term Investments	11.02	6.85	4.73	2.42	2.19
Cash & Short-Term Investments	27.49	32.71	16.8	20.35	7.23
Cash Growth	-15.98%	94.72%	-17.43%	181.59%	-
Accounts Receivable	33.55	23.95	22.98	19.38	11.87
Other Receivables	10.97	1.17	1.13	0.86	0.94
Receivables	44.52	25.13	24.11	20.24	12.8
Inventory	22.6	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	94.6	71.42	48.99	48.03	27.06
Property, Plant & Equipment	167.95	123.15	91.75	67.13	48.68
Long-Term Investments	-	-	-	0.18	-
Long-Term Deferred Tax Assets	0.07	0.14	-	-	-
Other Long-Term Assets	0.09	0.08	0.08	0.07	0.07
Total Assets	262.7	194.8	140.81	115.41	75.81
Accounts Payable	30.83	32.72	32.37	25.21	15.02
Accrued Expenses	-	3.29	3.61	2.62	1.25
Short-Term Debt	24.41	18.3	9.74	5.8	3.86
Current Portion of Long-Term Debt	7.25	5.92	2.65	2.03	0.83
Current Portion of Leases	3.27	7.31	1.66	1.34	0.59
Current Income Taxes Payable	1.5	0.08	1.26	0.48	0.45
Other Current Liabilities	10.66	7.08	4.99	6.33	11.87
Total Current Liabilities	77.91	74.69	56.28	43.8	33.87
Long-Term Debt	69.25	39.82	17.33	34.36	15.02
Long-Term Leases	16.67	19.27	15.22	5.02	0.57
Long-Term Deferred Tax Liabilities	5.4	3.84	1.79	1.53	0.55
Total Liabilities	169.24	137.61	90.63	84.7	50.01
Common Stock	83.4	16.5	16.5	3	6
Retained Earnings	48.88	40.68	33.68	26.84	19.6
Comprehensive Income & Other	-38.81	-	-	-	-
Total Common Equity	93.47	57.18	50.18	29.84	25.6
Minority Interest	-	-	-	0.88	0.2
Shareholders' Equity	93.47	57.18	50.18	30.71	25.8
Total Liabilities & Equity	262.7	194.8	140.81	115.41	75.81
Total Debt	120.85	90.6	46.61	48.53	20.87
Net Cash (Debt)	-93.36	-57.89	-29.81	-28.19	-13.65
Net Cash Per Share	-0.21	-3.51	-1.81	-9.39	-2.27
Filing Date Shares Outstanding	450	16.5	16.5	3	6
Total Common Shares Outstanding	450	16.5	16.5	3	6
Working Capital	16.69	-3.27	-7.29	4.23	-6.81
Book Value Per Share	0.21	3.47	3.04	9.95	4.27
Tangible Book Value	93.47	57.18	50.18	29.84	25.6
Tangible Book Value Per Share	0.21	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.