KLSE:FARLIM 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	17.02	6.98	5.32	7.56	5.48
Short-Term Investments	30.4	6.14	6.8	-	2.1
Trading Asset Securities	-	18.57	28.89	47.03	41.46
Cash & Short-Term Investments	47.42	31.69	41.01	54.59	49.03
Cash Growth	49.65%	-22.73%	-24.88%	11.34%	-8.87%
Accounts Receivable	6.36	1.81	3.94	4.75	6.22
Other Receivables	0.32	0.26	0.18	0.14	0.14
Receivables	6.68	2.07	4.11	4.88	6.36
Inventory	35.93	26.94	29.19	23.86	22.48
Prepaid Expenses	0.11	0.11	0.11	0.11	0.22
Other Current Assets	-	30.62	5.05	1.31	-
Total Current Assets	90.14	91.42	79.48	84.75	78.09
Property, Plant & Equipment	3.5	3.74	4	3.41	3.57
Long-Term Investments	0.03	5.82	0.04	0.04	0.04
Goodwill	3.43	2.97	2.97	2.97	2.97
Other Long-Term Assets	60.87	39.17	59.88	61.16	63.95
Total Assets	157.97	143.12	146.37	152.33	148.62
Accounts Payable	12.19	2.34	3.08	2.45	2.79
Accrued Expenses	-	4.14	3.51	3.61	2.58
Current Portion of Long-Term Debt	0.59	-	-	-	-
Current Portion of Leases	0.1	0.09	0.09	-	-
Current Income Taxes Payable	0.22	0.06	0.06	0.06	0.06
Current Unearned Revenue	-	-	-	0.22	0.22
Other Current Liabilities	17.25	18.71	15.31	15.22	5.86
Total Current Liabilities	30.33	25.34	22.05	21.57	11.51
Long-Term Debt	3.15	-	-	-	-
Long-Term Leases	0.16	0.26	0.35	-	-
Long-Term Deferred Tax Liabilities	3.57	0.04	0.04	0.04	0.04
Total Liabilities	37.21	25.64	22.44	21.61	11.55
Common Stock	169.04	169.04	169.04	169.04	169.04
Retained Earnings	-50.1	-46.73	-40.29	-33.45	-27.76
Treasury Stock	-5.12	-5.12	-5.12	-5.12	-5.12
Comprehensive Income & Other	-	-	-	-	0.67
Total Common Equity	113.82	117.18	123.63	130.46	136.83
Minority Interest	6.95	0.3	0.3	0.26	0.25
Shareholders' Equity	120.77	117.48	123.93	130.72	137.08
Total Liabilities & Equity	157.97	143.12	146.37	152.33	148.62
Total Debt	3.99	0.35	0.44	-	-
Net Cash (Debt)	43.43	31.34	40.57	54.59	49.03
Net Cash Growth	38.60%	-22.76%	-25.68%	11.34%	-8.87%
Net Cash Per Share	0.28	0.20	0.27	0.36	0.32
Filing Date Shares Outstanding	152.9	153.03	153.03	153.03	153.03
Total Common Shares Outstanding	152.9	153.03	153.03	153.03	153.03
Working Capital	59.81	66.08	57.42	63.18	66.58
Book Value Per Share	0.74	0.77	0.81	0.85	0.89
Tangible Book Value	110.39	114.21	120.66	127.49	133.86
Tangible Book Value Per Share	0.72	0.75	0.79	0.83	0.87
Land	-	1.87	1.87	1.87	1.87
Buildings	-	3.52	3.52	3.52	3.52
Machinery	-	5.23	5.25	6	5.99

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