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	38.24	56.38	43.9	244.15	148.35
Short-Term Investments	225.28	134.82	162.11	0.48	0.3
Cash & Short-Term Investments	263.52	191.2	206.01	244.63	148.65
Cash Growth	37.82%	-7.19%	-15.78%	64.57%	86.81%
Accounts Receivable	84.44	84.37	54.51	55.94	56.93
Other Receivables	8.2	8.47	11.93	8.68	5.18
Receivables	92.64	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	10.89	9.47	11.44	14.85
Total Current Assets	416.07	306.38	289.15	331.18	236.38
Property, Plant & Equipment	749.73	766.98	736.15	753.56	758.37
Long-Term Investments	722.71	657.99	611.36	595.93	524.65
Other Long-Term Assets	63	63	65	61	61.63
Total Assets	1,952	1,794	1,702	1,742	1,581
Accounts Payable	64.76	54.99	22.58	39.77	40.2
Accrued Expenses	27.1	25.15	15.57	17.74	16.76
Current Portion of Long-Term Debt	15	15	15	15	15
Current Portion of Leases	0.33	0.37	0.31	0.32	0.28
Current Income Taxes Payable	10.74	11.58	0.22	3.77	2.55
Other Current Liabilities	10.74	7.82	41.33	53.34	4.93
Total Current Liabilities	128.67	114.9	95.01	129.94	79.72
Long-Term Debt	56.25	71.25	86.25	101.25	116.25
Long-Term Leases	15.53	15.73	15.96	16.09	16.01
Long-Term Deferred Tax Liabilities	75.03	73.7	74.03	73.71	74.61
Total Liabilities	275.48	275.58	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	1,952	1,794	1,702	1,742	1,581
Total Debt	87.11	102.35	117.51	132.66	147.54
Net Cash (Debt)	176.42	88.85	88.5	111.96	1.11
Net Cash Growth	98.55%	0.40%	-20.96%	9989.20%	-
Net Cash Per Share	0.30	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	287.4	191.48	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	60.84	59.21	48.6	47.37	45.22
Machinery	169.1	161.13	89.8	79	71.94
Construction In Progress	6.15	4.82	2.36	5.1	5.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.