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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.05	6.98	5.32	7.56	5.48	6.6
Short-Term Investments	43.23	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	50.28	31.69	41.01	54.59	49.03	53.8
Cash Growth	117.33%	-22.73%	-24.88%	11.34%	-8.87%	-27.61%
Accounts Receivable	8.05	1.81	3.94	4.75	6.22	8.94
Other Receivables	0.13	0.26	0.18	0.14	0.14	0.1
Receivables	8.19	2.07	4.11	4.88	6.36	9.04
Inventory	32.24	26.94	29.19	23.86	22.48	33.72
Prepaid Expenses	0.08	0.11	0.11	0.11	0.22	0.12
Other Current Assets	-	30.62	5.05	1.31	-	-
Total Current Assets	90.78	91.42	79.48	84.75	78.09	96.67
Property, Plant & Equipment	3.57	3.74	4	3.41	3.57	3.77
Long-Term Investments	0.03	5.82	0.04	0.04	0.04	0.03
Goodwill	3.43	2.97	2.97	2.97	2.97	2.97
Other Long-Term Assets	63.29	39.17	59.88	61.16	63.95	64.42
Total Assets	161.1	143.12	146.37	152.33	148.62	167.86
Accounts Payable	10.97	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	0.02	0.09	0.09	-	-	-
Current Income Taxes Payable	0.12	0.06	0.06	0.06	0.06	0.07
Current Unearned Revenue	-	-	-	0.22	0.22	0.08
Other Current Liabilities	17.77	18.71	15.31	15.22	5.86	4.07
Total Current Liabilities	29.08	25.34	22.05	21.57	11.51	11.73
Long-Term Leases	0.26	0.26	0.35	-	-	-
Long-Term Deferred Tax Liabilities	3.56	0.04	0.04	0.04	0.04	0.04
Total Liabilities	36.62	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	-46.35	-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	117.57	117.18	123.63	130.46	136.83	155.4
Minority Interest	6.91	0.3	0.3	0.26	0.25	0.69
Shareholders' Equity	124.47	117.48	123.93	130.72	137.08	156.1
Total Liabilities & Equity	161.1	143.12	146.37	152.33	148.62	167.86
Total Debt	4.2	0.35	0.44	-	-	-
Net Cash (Debt)	46.08	31.34	40.57	54.59	49.03	53.8
Net Cash Growth	102.48%	-22.76%	-25.68%	11.34%	-8.87%	-27.61%
Net Cash Per Share	0.30	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	61.7	66.08	57.42	63.18	66.58	84.94
Book Value Per Share	0.77	0.77	0.81	0.85	0.89	1.02
Tangible Book Value	114.14	114.21	120.66	127.49	133.86	152.43
Tangible Book Value Per Share	0.75	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.