Far East Holdings 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	261.91	190.55	205.5	244.15	148.35
Short-Term Investments	-	2.39	2.25	0.48	0.3
Cash & Short-Term Investments	261.91	192.94	207.75	244.63	148.65
Cash Growth	35.75%	-7.13%	-15.08%	64.57%	86.81%
Accounts Receivable	91.21	20.63	18.25	55.94	56.93
Other Receivables	3.52	72.21	48.19	8.68	5.18
Receivables	94.73	92.84	66.45	64.62	62.11
Inventory	47.39	11.42	7.22	10.22	10.53
Prepaid Expenses	-	0.04	0	0.27	0.24
Other Current Assets	12.52	9.15	7.73	11.44	14.85
Total Current Assets	416.55	306.38	289.15	331.18	236.38
Property, Plant & Equipment	750.79	768.09	736.15	753.56	758.37
Long-Term Investments	715.61	650.95	611.36	595.93	524.65
Other Long-Term Assets	70.1	70.04	65	61	61.63
Total Assets	1,953	1,795	1,702	1,742	1,581
Accounts Payable	-	45.48	22.58	39.77	40.2
Accrued Expenses	-	25.15	15.57	17.74	16.76
Current Portion of Long-Term Debt	15	15	15	15	15
Current Portion of Leases	0.29	0.4	0.31	0.32	0.28
Current Income Taxes Payable	10.74	11.58	0.22	3.77	2.55
Other Current Liabilities	102.92	17.18	41.33	53.34	4.93
Total Current Liabilities	128.95	114.79	95.01	129.94	79.72
Long-Term Debt	56.25	71.25	86.25	101.25	116.25
Long-Term Leases	16.8	16.95	15.96	16.09	16.01
Long-Term Deferred Tax Liabilities	75.03	73.7	74.03	73.71	74.61
Total Liabilities	277.03	276.69	271.25	320.99	286.59
Common Stock	197.95	197.95	197.95	197.95	197.95
Retained Earnings	1,419	1,269	1,185	1,175	1,052
Comprehensive Income & Other	0.1	0.04	0.02	-	-
Total Common Equity	1,617	1,467	1,383	1,373	1,250
Minority Interest	59.19	51.54	47.57	47.98	43.99
Shareholders' Equity	1,676	1,519	1,430	1,421	1,294
Total Liabilities & Equity	1,953	1,795	1,702	1,742	1,581
Total Debt	88.33	103.61	117.51	132.66	147.54
Net Cash (Debt)	173.58	89.33	90.24	111.96	1.11
Net Cash Growth	94.31%	-1.00%	-19.41%	9989.20%	-
Net Cash Per Share	0.29	0.15	0.15	0.19	0.00
Filing Date Shares Outstanding	593.84	593.84	593.84	593.84	593.84
Total Common Shares Outstanding	593.84	593.84	593.84	593.84	593.84
Working Capital	287.6	191.59	194.15	201.24	156.66
Book Value Per Share	2.72	2.47	2.33	2.31	2.11
Tangible Book Value	1,617	1,467	1,383	1,373	1,250
Tangible Book Value Per Share	2.72	2.47	2.33	2.31	2.11
Buildings	-	59.21	48.6	47.37	45.22
Machinery	-	161.13	89.8	79	71.94
Construction In Progress	-	4.82	2.36	5.1	5.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.