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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	224.67	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	224.67	192.94	207.75	244.63	148.65	79.57
Cash Growth	21.32%	-7.13%	-15.08%	64.57%	86.81%	69.42%
Accounts Receivable	68.61	20.63	18.25	55.94	56.93	65.77
Other Receivables	3.94	72.21	48.19	8.68	5.18	2.54
Receivables	72.55	92.84	66.45	64.62	62.11	68.31
Inventory	18.09	11.42	7.22	10.22	10.53	6.07
Prepaid Expenses	-	0.04	0	0.27	0.24	0.2
Other Current Assets	12.07	9.15	7.73	11.44	14.85	9.35
Total Current Assets	327.37	306.38	289.15	331.18	236.38	163.5
Property, Plant & Equipment	764.12	768.09	736.15	753.56	758.37	773.95
Long-Term Investments	679.58	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	1,834	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	15.43	11.58	0.22	3.77	2.55	5.41
Other Current Liabilities	75.23	17.18	41.33	53.34	4.93	4.2
Total Current Liabilities	105.87	114.79	95.01	129.94	79.72	68.16
Long-Term Debt	67.5	71.25	86.25	101.25	116.25	131.25
Long-Term Leases	17.03	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	264.11	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	1,317	1,269	1,185	1,175	1,052	947.47
Comprehensive Income & Other	0.05	0.04	0.02	-	-	-
Total Common Equity	1,515	1,467	1,383	1,373	1,250	1,145
Minority Interest	54.8	51.54	47.57	47.98	43.99	37.15
Shareholders' Equity	1,570	1,519	1,430	1,421	1,294	1,183
Total Liabilities & Equity	1,834	1,795	1,702	1,742	1,581	1,472
Total Debt	99.75	103.61	117.51	132.66	147.54	162.85
Net Cash (Debt)	124.92	89.33	90.24	111.96	1.11	-83.28
Net Cash Growth	74.67%	-1.00%	-19.41%	9989.20%	-	-
Net Cash Per Share	0.21	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	221.5	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	1,515	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.