Farlim Group (Malaysia) Bhd. (KLSE:FARLIM)

KLSE:FARLIM 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	4.16	6.98	5.32	7.56	5.48	6.6
Short-Term Investments	23.18	6.14	6.8	-	2.1	1.83
Trading Asset Securities	-	18.57	28.89	47.03	41.46	45.38
Cash & Short-Term Investments	27.34	31.69	41.01	54.59	49.03	53.8
Cash Growth	-12.88%	-22.73%	-24.88%	11.34%	-8.87%	-27.61%
Accounts Receivable	10.58	1.81	3.94	4.75	6.22	8.94
Other Receivables	0.12	0.26	0.18	0.14	0.14	0.1
Receivables	10.7	2.07	4.11	4.88	6.36	9.04
Inventory	26.57	26.94	29.19	23.86	22.48	33.72
Prepaid Expenses	0.04	0.11	0.11	0.11	0.22	0.12
Other Current Assets	25.64	30.62	5.05	1.31	-	-
Total Current Assets	90.28	91.42	79.48	84.75	78.09	96.67
Property, Plant & Equipment	3.68	3.74	4	3.41	3.57	3.77
Long-Term Investments	5.95	5.82	0.04	0.04	0.04	0.03
Goodwill	2.97	2.97	2.97	2.97	2.97	2.97
Other Long-Term Assets	39.11	39.17	59.88	61.16	63.95	64.42
Total Assets	141.99	143.12	146.37	152.33	148.62	167.86
Accounts Payable	7.19	2.34	3.08	2.45	2.79	5.05
Accrued Expenses	-	4.14	3.51	3.61	2.58	2.46
Current Portion of Leases	0.07	0.09	0.09	-	-	-
Current Income Taxes Payable	0.06	0.06	0.06	0.06	0.06	0.07
Current Unearned Revenue	0.12	-	-	0.22	0.22	0.08
Other Current Liabilities	18.05	18.71	15.31	15.22	5.86	4.07
Total Current Liabilities	25.49	25.34	22.05	21.57	11.51	11.73
Long-Term Leases	0.26	0.26	0.35	-	-	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	25.79	25.64	22.44	21.61	11.55	11.76
Common Stock	169.04	169.04	169.04	169.04	169.04	169.04
Retained Earnings	-48.01	-46.73	-40.29	-33.45	-27.76	-8.58
Treasury Stock	-5.12	-5.12	-5.12	-5.12	-5.12	-5.12
Comprehensive Income & Other	-	-	-	-	0.67	0.06
Total Common Equity	115.91	117.18	123.63	130.46	136.83	155.4
Minority Interest	0.3	0.3	0.3	0.26	0.25	0.69
Shareholders' Equity	116.21	117.48	123.93	130.72	137.08	156.1
Total Liabilities & Equity	141.99	143.12	146.37	152.33	148.62	167.86
Total Debt	0.33	0.35	0.44	-	-	-
Net Cash (Debt)	27.01	31.34	40.57	54.59	49.03	53.8
Net Cash Growth	-12.76%	-22.76%	-25.68%	11.34%	-8.87%	-27.61%
Net Cash Per Share	0.18	0.20	0.27	0.36	0.32	0.35
Filing Date Shares Outstanding	153.03	153.03	153.03	153.03	153.03	153.03
Total Common Shares Outstanding	153.03	153.03	153.03	153.03	153.03	153.03
Working Capital	64.79	66.08	57.42	63.18	66.58	84.94
Book Value Per Share	0.76	0.77	0.81	0.85	0.89	1.02
Tangible Book Value	112.94	114.21	120.66	127.49	133.86	152.43
Tangible Book Value Per Share	0.74	0.75	0.79	0.83	0.87	1.00
Land	-	1.87	1.87	1.87	1.87	1.87
Buildings	-	3.52	3.52	3.52	3.52	3.48
Machinery	-	5.23	5.25	6	5.99	5.95

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