Far East Holdings Berhad (KLSE:FAREAST)
Malaysia · Delayed Price · Currency is MYR 4.100
-0.030 (-0.73%)
At close: Sep 15, 2026
Far East Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 344.03 | 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 | 344.03 | 263.52 | 191.2 | 206.01 | 244.63 | 148.65 |
Cash Growth | 31.25% | 37.82% | -7.19% | -15.78% | 64.57% | 86.81% |
Accounts Receivable | 67.86 | 84.44 | 84.37 | 54.51 | 55.94 | 56.93 |
Other Receivables | 0.74 | 8.2 | 8.47 | 11.93 | 8.68 | 5.18 |
Receivables | 68.6 | 92.64 | 92.84 | 66.45 | 64.62 | 62.11 |
Inventory | 19.82 | 47.39 | 11.42 | 7.22 | 10.22 | 10.53 |
Prepaid Expenses | - | - | 0.04 | 0 | 0.27 | 0.24 |
Other Current Assets | 11.49 | 12.52 | 10.89 | 9.47 | 11.44 | 14.85 |
Total Current Assets | 443.93 | 416.07 | 306.38 | 289.15 | 331.18 | 236.38 |
Property, Plant & Equipment | 742.57 | 749.73 | 766.98 | 736.15 | 753.56 | 758.37 |
Long-Term Investments | 743.97 | 722.71 | 657.99 | 611.36 | 595.93 | 524.65 |
Other Long-Term Assets | 63 | 63 | 63 | 65 | 61 | 61.63 |
Total Assets | 1,993 | 1,952 | 1,794 | 1,702 | 1,742 | 1,581 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 15 |
Current Portion of Leases | 0.24 | 0.33 | 0.37 | 0.31 | 0.32 | 0.28 |
Current Income Taxes Payable | 14.06 | 10.74 | 11.58 | 0.22 | 3.77 | 2.55 |
Other Current Liabilities | 164.68 | 10.74 | 7.82 | 41.33 | 53.34 | 4.93 |
Total Current Liabilities | 193.98 | 128.67 | 114.9 | 95.01 | 129.94 | 79.72 |
Long-Term Debt | 48.75 | 56.25 | 71.25 | 86.25 | 101.25 | 116.25 |
Long-Term Leases | 15.64 | 15.53 | 15.73 | 15.96 | 16.09 | 16.01 |
Long-Term Deferred Tax Liabilities | 75.03 | 75.03 | 73.7 | 74.03 | 73.71 | 74.61 |
Total Liabilities | 333.4 | 275.48 | 275.58 | 271.25 | 320.99 | 286.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 197.95 | 197.95 | 197.95 | 197.95 | 197.95 | 197.95 |
Retained Earnings | 1,408 | 1,419 | 1,269 | 1,185 | 1,175 | 1,052 |
Comprehensive Income & Other | 0.07 | 0.1 | 0.04 | 0.02 | - | - |
Total Common Equity | 1,606 | 1,617 | 1,467 | 1,383 | 1,373 | 1,250 |
Minority Interest | 54.29 | 59.19 | 51.54 | 47.57 | 47.98 | 43.99 |
Shareholders' Equity | 1,660 | 1,676 | 1,519 | 1,430 | 1,421 | 1,294 |
Total Liabilities & Equity | 1,993 | 1,952 | 1,794 | 1,702 | 1,742 | 1,581 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 79.62 | 87.11 | 102.35 | 117.51 | 132.66 | 147.54 |
Net Cash (Debt) | 264.4 | 176.42 | 88.85 | 88.5 | 111.96 | 1.11 |
Net Cash Growth | 59.08% | 98.55% | 0.40% | -20.96% | 9989.20% | - |
Net Cash Per Share | 0.45 | 0.30 | 0.15 | 0.15 | 0.19 | 0.00 |
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 | 249.95 | 287.4 | 191.48 | 194.15 | 201.24 | 156.66 |
Book Value Per Share | 2.70 | 2.72 | 2.47 | 2.33 | 2.31 | 2.11 |
Tangible Book Value | 1,606 | 1,617 | 1,467 | 1,383 | 1,373 | 1,250 |
Tangible Book Value Per Share | 2.70 | 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 |