Far East Holdings Berhad (KLSE: FAREAST)
Malaysia
· Delayed Price · Currency is MYR 3.570
0.00 (0.00%)
At close: Dec 19, 2024
Far East Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 159.77 | 205.5 | 244.15 | 148.35 | 79.12 | 45.4 | Upgrade
|
| Short-Term Investments | - | 0.51 | 0.48 | 0.3 | 0.45 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 159.77 | 206.01 | 244.63 | 148.65 | 79.57 | 46.97 | Upgrade
|
| Cash Growth | 2.77% | -15.79% | 64.57% | 86.81% | 69.41% | 20.08% | Upgrade
|
| Accounts Receivable | 132.63 | 54.51 | 55.94 | 56.93 | 65.77 | 40.02 | Upgrade
|
| Other Receivables | 4.99 | 11.93 | 8.68 | 5.18 | 2.54 | 10.35 | Upgrade
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| Receivables | 137.61 | 66.45 | 64.62 | 62.11 | 68.31 | 50.38 | Upgrade
|
| Inventory | 21.17 | 7.22 | 10.22 | 10.53 | 6.07 | 5.47 | Upgrade
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| Prepaid Expenses | - | 0 | 0.27 | 0.24 | 0.2 | 0.03 | Upgrade
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| Other Current Assets | 14.41 | 9.47 | 11.44 | 14.85 | 9.35 | 30.63 | Upgrade
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| Total Current Assets | 332.96 | 289.15 | 331.18 | 236.38 | 163.5 | 133.47 | Upgrade
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| Property, Plant & Equipment | 774.3 | 736.15 | 753.56 | 758.37 | 773.95 | 589.61 | Upgrade
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| Long-Term Investments | 655.46 | 611.36 | 595.93 | 524.65 | 474.06 | 460.21 | Upgrade
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| Other Long-Term Assets | 63 | 65 | 61 | 61.63 | 60.47 | 60.65 | Upgrade
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| Total Assets | 1,831 | 1,702 | 1,742 | 1,581 | 1,472 | 1,244 | Upgrade
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| Accounts Payable | - | 28.94 | 39.77 | 40.2 | 34.25 | 21.13 | Upgrade
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| Accrued Expenses | - | 15.57 | 17.74 | 16.76 | 8.99 | 6.36 | Upgrade
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| Current Portion of Long-Term Debt | 15 | 15 | 15 | 15 | 15 | - | Upgrade
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| Current Portion of Leases | 0.28 | 0.3 | 0.32 | 0.28 | 0.31 | 0.25 | Upgrade
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| Current Income Taxes Payable | 24.88 | 0.22 | 3.77 | 2.55 | 5.41 | 0.54 | Upgrade
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| Other Current Liabilities | 109.68 | 34.97 | 53.34 | 4.93 | 4.2 | 5.39 | Upgrade
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| Total Current Liabilities | 149.84 | 95 | 129.94 | 79.72 | 68.16 | 33.67 | Upgrade
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| Long-Term Debt | 75 | 86.25 | 101.25 | 116.25 | 131.25 | - | Upgrade
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| Long-Term Leases | 18 | 15.96 | 16.09 | 16.01 | 16.29 | 16.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.03 | 74.03 | 73.71 | 74.61 | 73.71 | 87.19 | Upgrade
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| Total Liabilities | 316.87 | 271.25 | 320.99 | 286.59 | 289.41 | 137.3 | Upgrade
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| Common Stock | 197.95 | 197.95 | 197.95 | 197.95 | 197.95 | 197.95 | Upgrade
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| Retained Earnings | 1,264 | 1,185 | 1,175 | 1,052 | 947.47 | 873.34 | Upgrade
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| Comprehensive Income & Other | 0.07 | 0.02 | - | - | - | - | Upgrade
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| Total Common Equity | 1,462 | 1,383 | 1,373 | 1,250 | 1,145 | 1,071 | Upgrade
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| Minority Interest | 51.77 | 47.57 | 47.98 | 43.99 | 37.15 | 35.36 | Upgrade
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| Shareholders' Equity | 1,514 | 1,430 | 1,421 | 1,294 | 1,183 | 1,107 | Upgrade
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| Total Liabilities & Equity | 1,831 | 1,702 | 1,742 | 1,581 | 1,472 | 1,244 | Upgrade
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| Total Debt | 108.28 | 117.51 | 132.66 | 147.54 | 162.85 | 16.69 | Upgrade
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| Net Cash (Debt) | 51.49 | 88.5 | 111.96 | 1.11 | -83.28 | 30.28 | Upgrade
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| Net Cash Growth | 49.95% | -20.96% | 9989.20% | - | - | -22.60% | Upgrade
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| Net Cash Per Share | 0.09 | 0.15 | 0.19 | 0.00 | -0.14 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 593.84 | 593.84 | 593.84 | 593.84 | 593.84 | 593.84 | Upgrade
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| Total Common Shares Outstanding | 593.84 | 593.84 | 593.84 | 593.84 | 593.84 | 593.84 | Upgrade
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| Working Capital | 183.12 | 194.15 | 201.24 | 156.66 | 95.34 | 99.81 | Upgrade
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| Book Value Per Share | 2.46 | 2.33 | 2.31 | 2.11 | 1.93 | 1.80 | Upgrade
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| Tangible Book Value | 1,457 | 1,383 | 1,373 | 1,250 | 1,145 | 1,071 | Upgrade
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| Tangible Book Value Per Share | 2.45 | 2.33 | 2.31 | 2.11 | 1.93 | 1.80 | Upgrade
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| Buildings | - | 48.6 | 47.37 | 45.22 | 43.19 | 42.82 | Upgrade
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| Machinery | - | 89.8 | 79 | 71.94 | 67.95 | 63.65 | Upgrade
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| Construction In Progress | - | 2.36 | 5.1 | 5.09 | 3.08 | 2.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.