Far East Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	328.94	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	328.94	263.52	191.2	206.01	244.63	148.65
Cash Growth	46.41%	37.82%	-7.19%	-15.78%	64.57%	86.81%
Accounts Receivable	51.69	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	52.43	92.64	92.84	66.45	64.62	62.11
Inventory	27.05	47.39	11.42	7.22	10.22	10.53
Prepaid Expenses	-	-	0.04	0	0.27	0.24
Other Current Assets	11.13	12.52	10.89	9.47	11.44	14.85
Total Current Assets	419.55	416.07	306.38	289.15	331.18	236.38
Property, Plant & Equipment	745.82	749.73	766.98	736.15	753.56	758.37
Long-Term Investments	746.98	722.71	657.99	611.36	595.93	524.65
Other Long-Term Assets	63	63	63	65	61	61.63
Total Assets	1,975	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	15
Current Portion of Leases	0.24	0.33	0.37	0.31	0.32	0.28
Current Income Taxes Payable	15.73	10.74	11.58	0.22	3.77	2.55
Other Current Liabilities	75.91	10.74	7.82	41.33	53.34	4.93
Total Current Liabilities	106.88	128.67	114.9	95.01	129.94	79.72
Long-Term Debt	52.5	56.25	71.25	86.25	101.25	116.25
Long-Term Leases	15.52	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	249.93	275.48	275.58	271.25	320.99	286.59
Common Stock	197.95	197.95	197.95	197.95	197.95	197.95
Retained Earnings	1,465	1,419	1,269	1,185	1,175	1,052
Comprehensive Income & Other	0.09	0.1	0.04	0.02	-	-
Total Common Equity	1,663	1,617	1,467	1,383	1,373	1,250
Minority Interest	62.83	59.19	51.54	47.57	47.98	43.99
Shareholders' Equity	1,725	1,676	1,519	1,430	1,421	1,294
Total Liabilities & Equity	1,975	1,952	1,794	1,702	1,742	1,581
Total Debt	83.26	87.11	102.35	117.51	132.66	147.54
Net Cash (Debt)	245.69	176.42	88.85	88.5	111.96	1.11
Net Cash Growth	96.68%	98.55%	0.40%	-20.96%	9989.20%	-
Net Cash Per Share	0.41	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	312.67	287.4	191.48	194.15	201.24	156.66
Book Value Per Share	2.80	2.72	2.47	2.33	2.31	2.11
Tangible Book Value	1,663	1,617	1,467	1,383	1,373	1,250
Tangible Book Value Per Share	2.80	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