Farmiera Berhad (KLSE:FAMIERA)
Malaysia · Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: Aug 10, 2026
Farmiera Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 | 4.35 | 6.85 | 4.73 | 2.42 | 2.19 |
Trading Asset Securities | 11.02 | - | - | - | - |
Cash & Short-Term Investments | 31.84 | 32.71 | 16.8 | 20.35 | 7.23 |
Cash Growth | -2.68% | 94.72% | -17.43% | 181.59% | - |
Accounts Receivable | 33.55 | 23.95 | 22.98 | 19.38 | 11.87 |
Other Receivables | 4.27 | 1.17 | 1.13 | 0.86 | 0.94 |
Receivables | 37.82 | 25.13 | 24.11 | 20.24 | 12.8 |
Inventory | 22.6 | 11.95 | 7.05 | 6.96 | 5 |
Prepaid Expenses | 2.35 | 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 |
Liabilities
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 |
Accounts Payable | 30.83 | 32.72 | 32.37 | 25.21 | 15.02 |
Accrued Expenses | 2.77 | 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 | 4.25 | 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 | 7.89 | 7.08 | 4.99 | 6.33 | 11.87 |
Total Current Liabilities | 74.91 | 74.69 | 56.28 | 43.8 | 33.87 |
Long-Term Debt | 72.25 | 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 | 5.41 | 3.84 | 1.79 | 1.53 | 0.55 |
Total Liabilities | 169.24 | 137.61 | 90.63 | 84.7 | 50.01 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 120.85 | 90.6 | 46.61 | 48.53 | 20.87 |
Net Cash (Debt) | -89.01 | -57.89 | -29.81 | -28.19 | -13.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.62 | -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 | 19.69 | -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 | 39.36 | 34.36 | 23 | 16.1 | 13.27 |
Buildings | 54.35 | 34.99 | 29.44 | 28.84 | 27.31 |
Machinery | 58.87 | 40.53 | 29.54 | 20.97 | 10.73 |
Construction In Progress | 13.71 | 5.06 | 1.21 | - | - |