Farlim Group (Malaysia) Bhd. (KLSE:FARLIM)
Malaysia · Delayed Price · Currency is MYR 0.1400
-0.0100 (-6.67%)
At close: Sep 2, 2026
KLSE:FARLIM Financials Overview
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 | 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 |
Revenue Revenue Growth | 16.26 | 47.69 | 11.78 | 15.38 | 16.79 | 19.85 |
Revenue Growth | -65.81% | 304.67% | -23.36% | -8.42% | -15.41% | -29.72% |
Gross Profit Gross Profit Growth | 4.14 | 11.21 | 3.98 | 3.62 | 3.51 | 2.03 |
Operating Income Operating Income Growth | -4.92 | 2.02 | -6.45 | -6.84 | -10.81 | -6.02 |
Net Income Net Income Growth | -7.72 | -3.19 | -6.44 | -6.84 | -5.69 | -19.18 |
Earnings Per Share EPS Growth | -0.05 | -0.02 | -0.04 | -0.04 | -0.04 | -0.13 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Property Property Growth | 14.37 | 46.04 | 11.58 | 14.74 | 16.11 | 19.63 |
Trading Trading Growth | 0.64 | 0.4 | 0.3 | 0.59 | 0.63 | 0.16 |
Investment and Others Investment and Others Growth | 1.26 | 1.26 | 0.05 | 0.05 | 0.05 | 0.05 |
Eliminations and Adjustments Eliminations and Adjustments Growth | - | -0.01 | -0.15 | - | - | - |
Total Total Growth | 16.26 | 47.69 | 11.78 | 15.38 | 16.79 | 19.85 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 42.25 | 49.2 | 26.69 | 40.51 | 54.59 | 49.03 |
Total Debt Total Debt Growth | 3.65 | 3.99 | 0.35 | 0.44 | - | - |
Net Cash (Debt) Net Cash Growth | 38.6 | 45.2 | 26.34 | 40.07 | 54.59 | 49.03 |
Net Cash Growth | -16.60% | 71.64% | -34.27% | -26.60% | 11.34% | -8.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.30 | 0.17 | 0.26 | 0.36 | 0.32 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -9.02 | 25.91 | -8.03 | -21.03 | 1.3 | -6.52 |
Capital Expenditures CapEx Growth | -0.01 | -0.02 | -0.02 | -0.23 | -0.06 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -9.02 | 25.89 | -8.05 | -21.26 | 1.24 | -6.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 25.48% | 23.51% | 33.79% | 23.51% | 20.93% | 10.22% |
Operating Margin | -30.25% | 4.23% | -54.73% | -44.50% | -64.38% | -30.35% |
Pretax Margin | -43.82% | -0.29% | -52.57% | -43.83% | -63.97% | -30.15% |
Profit Margin | -47.49% | -6.69% | -54.68% | -44.46% | -33.90% | -96.65% |
FCF Margin | -55.49% | 54.29% | -68.28% | -138.29% | 7.38% | -33.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
P/FCF Ratio | - | 0.95 | - | - | 29.01 | - |
PS Ratio | 1.32 | 0.51 | 2.73 | 2.19 | 2.14 | 1.93 |