Far East Holdings Berhad (KLSE:FAREAST)
Malaysia
· Delayed Price · Currency is MYR 3.600
0.00 (0.00%)
At close: Jun 16, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 224.67 | 190.55 | 205.5 | 244.15 | 148.35 | 79.12 | Upgrade
|
| Short-Term Investments | - | 2.39 | 2.25 | 0.48 | 0.3 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 224.67 | 192.94 | 207.75 | 244.63 | 148.65 | 79.57 | Upgrade
|
| Cash Growth | 21.32% | -7.13% | -15.08% | 64.57% | 86.81% | 69.42% | Upgrade
|
| Accounts Receivable | 68.61 | 20.63 | 18.25 | 55.94 | 56.93 | 65.77 | Upgrade
|
| Other Receivables | 3.94 | 72.21 | 48.19 | 8.68 | 5.18 | 2.54 | Upgrade
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| Receivables | 72.55 | 92.84 | 66.45 | 64.62 | 62.11 | 68.31 | Upgrade
|
| Inventory | 18.09 | 11.42 | 7.22 | 10.22 | 10.53 | 6.07 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0 | 0.27 | 0.24 | 0.2 | Upgrade
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| Other Current Assets | 12.07 | 9.15 | 7.73 | 11.44 | 14.85 | 9.35 | Upgrade
|
| Total Current Assets | 327.37 | 306.38 | 289.15 | 331.18 | 236.38 | 163.5 | Upgrade
|
| Property, Plant & Equipment | 764.12 | 768.09 | 736.15 | 753.56 | 758.37 | 773.95 | Upgrade
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| Long-Term Investments | 679.58 | 713.95 | 674.36 | 595.93 | 524.65 | 474.06 | Upgrade
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| Other Long-Term Assets | 63 | 7.04 | 2 | 61 | 61.63 | 60.47 | Upgrade
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| Total Assets | 1,834 | 1,795 | 1,702 | 1,742 | 1,581 | 1,472 | Upgrade
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| Accounts Payable | - | 45.48 | 22.58 | 39.77 | 40.2 | 34.25 | Upgrade
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| Accrued Expenses | - | 25.15 | 15.57 | 17.74 | 16.76 | 8.99 | Upgrade
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| Current Portion of Long-Term Debt | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Current Portion of Leases | 0.22 | 0.4 | 0.31 | 0.32 | 0.28 | 0.31 | Upgrade
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| Current Income Taxes Payable | 15.43 | 11.58 | 0.22 | 3.77 | 2.55 | 5.41 | Upgrade
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| Other Current Liabilities | 75.23 | 17.18 | 41.33 | 53.34 | 4.93 | 4.2 | Upgrade
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| Total Current Liabilities | 105.87 | 114.79 | 95.01 | 129.94 | 79.72 | 68.16 | Upgrade
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| Long-Term Debt | 67.5 | 71.25 | 86.25 | 101.25 | 116.25 | 131.25 | Upgrade
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| Long-Term Leases | 17.03 | 16.95 | 15.96 | 16.09 | 16.01 | 16.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.7 | 73.7 | 74.03 | 73.71 | 74.61 | 73.71 | Upgrade
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| Total Liabilities | 264.11 | 276.69 | 271.25 | 320.99 | 286.59 | 289.41 | 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 | 1,317 | 1,269 | 1,185 | 1,175 | 1,052 | 947.47 | Upgrade
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| Comprehensive Income & Other | 0.05 | 0.04 | 0.02 | - | - | - | Upgrade
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| Total Common Equity | 1,515 | 1,467 | 1,383 | 1,373 | 1,250 | 1,145 | Upgrade
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| Minority Interest | 54.8 | 51.54 | 47.57 | 47.98 | 43.99 | 37.15 | Upgrade
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| Shareholders' Equity | 1,570 | 1,519 | 1,430 | 1,421 | 1,294 | 1,183 | Upgrade
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| Total Liabilities & Equity | 1,834 | 1,795 | 1,702 | 1,742 | 1,581 | 1,472 | Upgrade
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| Total Debt | 99.75 | 103.61 | 117.51 | 132.66 | 147.54 | 162.85 | Upgrade
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| Net Cash (Debt) | 124.92 | 89.33 | 90.24 | 111.96 | 1.11 | -83.28 | Upgrade
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| Net Cash Growth | 74.67% | -1.00% | -19.41% | 9989.20% | - | - | Upgrade
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| Net Cash Per Share | 0.21 | 0.15 | 0.15 | 0.19 | 0.00 | -0.14 | 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 | 221.5 | 191.59 | 194.15 | 201.24 | 156.66 | 95.34 | Upgrade
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| Book Value Per Share | 2.55 | 2.47 | 2.33 | 2.31 | 2.11 | 1.93 | Upgrade
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| Tangible Book Value | 1,515 | 1,467 | 1,383 | 1,373 | 1,250 | 1,145 | Upgrade
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| Tangible Book Value Per Share | 2.55 | 2.47 | 2.33 | 2.31 | 2.11 | 1.93 | Upgrade
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| Buildings | - | 59.21 | 48.6 | 47.37 | 45.22 | 43.19 | Upgrade
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| Machinery | - | 161.13 | 89.8 | 79 | 71.94 | 67.95 | Upgrade
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| Construction In Progress | - | 4.82 | 2.36 | 5.1 | 5.09 | 3.08 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.