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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.72	6.98	5.32	7.56	5.48	6.6
Short-Term Investments	44.03	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	50.75	31.69	41.01	54.59	49.03	53.8
Cash Growth	117.48%	-22.73%	-24.88%	11.34%	-8.87%	-27.61%
Accounts Receivable	10.91	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	11.03	2.07	4.11	4.88	6.36	9.04
Inventory	26.49	26.94	29.19	23.86	22.48	33.72
Prepaid Expenses	0.05	0.11	0.11	0.11	0.22	0.12
Other Current Assets	-	30.62	5.05	1.31	-	-
Total Current Assets	88.32	91.42	79.48	84.75	78.09	96.67
Property, Plant & Equipment	3.62	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	69.3	39.17	59.88	61.16	63.95	64.42
Total Assets	164.71	143.12	146.37	152.33	148.62	167.86
Accounts Payable	11.01	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	0.05	0.09	0.09	-	-	-
Current Income Taxes Payable	2.67	0.06	0.06	0.06	0.06	0.07
Current Unearned Revenue	0.02	-	-	0.22	0.22	0.08
Other Current Liabilities	17.5	18.71	15.31	15.22	5.86	4.07
Total Current Liabilities	31.68	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	39.23	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	-45.25	-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	118.67	117.18	123.63	130.46	136.83	155.4
Minority Interest	6.81	0.3	0.3	0.26	0.25	0.69
Shareholders' Equity	125.49	117.48	123.93	130.72	137.08	156.1
Total Liabilities & Equity	164.71	143.12	146.37	152.33	148.62	167.86
Total Debt	4.47	0.35	0.44	-	-	-
Net Cash (Debt)	46.28	31.34	40.57	54.59	49.03	53.8
Net Cash Growth	101.77%	-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	56.64	66.08	57.42	63.18	66.58	84.94
Book Value Per Share	0.78	0.77	0.81	0.85	0.89	1.02
Tangible Book Value	115.25	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.