Farmiera Berhad (KLSE:FAMIERA)

Farmiera Berhad 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	21.58	16.47	25.86	12.08	17.93	5.03
Short-Term Investments	5.17	4.35	6.85	4.73	2.42	2.19
Trading Asset Securities	-	11.02	-	-	-	-
Cash & Short-Term Investments	26.74	31.84	32.71	16.8	20.35	7.23
Cash Growth	-	-2.68%	94.72%	-17.43%	181.59%	-
Accounts Receivable	44.93	33.55	23.95	22.98	19.38	11.87
Other Receivables	7.46	4.27	1.17	1.13	0.86	0.94
Receivables	52.39	37.82	25.13	24.11	20.24	12.8
Inventory	21.16	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	100.29	94.6	71.42	48.99	48.03	27.06
Property, Plant & Equipment	200.7	167.95	123.15	91.75	67.13	48.68
Long-Term Investments	-	-	-	-	0.18	-
Long-Term Deferred Tax Assets	0.12	0.07	0.14	-	-	-
Other Long-Term Assets	0.09	0.09	0.08	0.08	0.07	0.07
Total Assets	301.2	262.7	194.8	140.81	115.41	75.81

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	33.52	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	28.16	24.41	18.3	9.74	5.8	3.86
Current Portion of Long-Term Debt	10.4	4.25	5.92	2.65	2.03	0.83
Current Portion of Leases	3.62	3.27	7.31	1.66	1.34	0.59
Current Income Taxes Payable	1.19	1.5	0.08	1.26	0.48	0.45
Other Current Liabilities	14.17	7.89	7.08	4.99	6.33	11.87
Total Current Liabilities	91.06	74.91	74.69	56.28	43.8	33.87
Long-Term Debt	90.17	72.25	39.82	17.33	34.36	15.02
Long-Term Leases	16.43	16.67	19.27	15.22	5.02	0.57
Long-Term Deferred Tax Liabilities	5.77	5.41	3.84	1.79	1.53	0.55
Total Liabilities	203.43	169.24	137.61	90.63	84.7	50.01

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	83.4	83.4	16.5	16.5	3	6
Retained Earnings	-	48.88	40.68	33.68	26.84	19.6
Comprehensive Income & Other	14.37	-38.81	-	-	-	-
Total Common Equity	97.76	93.47	57.18	50.18	29.84	25.6
Minority Interest	-	-	-	-	0.88	0.2
Shareholders' Equity	97.76	93.47	57.18	50.18	30.71	25.8
Total Liabilities & Equity	301.2	262.7	194.8	140.81	115.41	75.81

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	148.78	120.85	90.6	46.61	48.53	20.87
Net Cash (Debt)	-122.04	-89.01	-57.89	-29.81	-28.19	-13.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.85	-0.62	-3.51	-1.81	-9.39	-2.27
Filing Date Shares Outstanding	450	450	16.5	16.5	3	6
Total Common Shares Outstanding	450	450	16.5	16.5	3	6
Working Capital	9.23	19.69	-3.27	-7.29	4.23	-6.81
Book Value Per Share	0.22	0.21	3.47	3.04	9.95	4.27
Tangible Book Value	97.76	93.47	57.18	50.18	29.84	25.6
Tangible Book Value Per Share	0.22	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error