Far East Holdings Berhad (KLSE:FAREAST)

Far East Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.11	190.55	205.5	244.15	148.35	79.12
Short-Term Investments	-	2.39	2.25	0.48	0.3	0.45
Cash & Short-Term Investments	262.11	192.94	207.75	244.63	148.65	79.57
Cash Growth	19.52%	-7.13%	-15.08%	64.57%	86.81%	69.42%
Accounts Receivable	61.67	20.63	18.25	55.94	56.93	65.77
Other Receivables	3.9	72.21	48.19	8.68	5.18	2.54
Receivables	65.57	92.84	66.45	64.62	62.11	68.31
Inventory	32.2	11.42	7.22	10.22	10.53	6.07
Prepaid Expenses	-	0.04	0	0.27	0.24	0.2
Other Current Assets	12.56	9.15	7.73	11.44	14.85	9.35
Total Current Assets	372.44	306.38	289.15	331.18	236.38	163.5
Property, Plant & Equipment	757.7	768.09	736.15	753.56	758.37	773.95
Long-Term Investments	685.67	650.95	611.36	595.93	524.65	474.06
Other Long-Term Assets	63	70.04	65	61	61.63	60.47
Total Assets	1,879	1,795	1,702	1,742	1,581	1,472
Accounts Payable	-	45.48	22.58	39.77	40.2	34.25
Accrued Expenses	-	25.15	15.57	17.74	16.76	8.99
Current Portion of Long-Term Debt	15	15	15	15	15	15
Current Portion of Leases	0.22	0.4	0.31	0.32	0.28	0.31
Current Income Taxes Payable	20.86	11.58	0.22	3.77	2.55	5.41
Other Current Liabilities	126.86	17.18	41.33	53.34	4.93	4.2
Total Current Liabilities	162.94	114.79	95.01	129.94	79.72	68.16
Long-Term Debt	63.75	71.25	86.25	101.25	116.25	131.25
Long-Term Leases	16.93	16.95	15.96	16.09	16.01	16.29
Long-Term Deferred Tax Liabilities	73.7	73.7	74.03	73.71	74.61	73.71
Total Liabilities	317.32	276.69	271.25	320.99	286.59	289.41
Common Stock	197.95	197.95	197.95	197.95	197.95	197.95
Retained Earnings	1,314	1,269	1,185	1,175	1,052	947.47
Comprehensive Income & Other	0.08	0.04	0.02	-	-	-
Total Common Equity	1,512	1,467	1,383	1,373	1,250	1,145
Minority Interest	49.75	51.54	47.57	47.98	43.99	37.15
Shareholders' Equity	1,561	1,519	1,430	1,421	1,294	1,183
Total Liabilities & Equity	1,879	1,795	1,702	1,742	1,581	1,472
Total Debt	95.9	103.61	117.51	132.66	147.54	162.85
Net Cash (Debt)	166.21	89.33	90.24	111.96	1.11	-83.28
Net Cash Growth	52.11%	-1.00%	-19.41%	9989.20%	-	-
Net Cash Per Share	0.28	0.15	0.15	0.19	0.00	-0.14
Filing Date Shares Outstanding	593.84	593.84	593.84	593.84	593.84	593.84
Total Common Shares Outstanding	593.84	593.84	593.84	593.84	593.84	593.84
Working Capital	209.5	191.59	194.15	201.24	156.66	95.34
Book Value Per Share	2.55	2.47	2.33	2.31	2.11	1.93
Tangible Book Value	1,512	1,467	1,383	1,373	1,250	1,145
Tangible Book Value Per Share	2.55	2.47	2.33	2.31	2.11	1.93
Buildings	-	59.21	48.6	47.37	45.22	43.19
Machinery	-	161.13	89.8	79	71.94	67.95
Construction In Progress	-	4.82	2.36	5.1	5.09	3.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.