KLSE:FARLIM Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	17.57	17.02	6.98	5.32	7.56	5.48
Short-Term Investments	27.42	1.77	1.14	6.3	-	2.1
Trading Asset Securities	-	30.4	18.57	28.89	47.03	41.46
Cash & Short-Term Investments	44.99	49.2	26.69	40.51	54.59	49.03
Cash Growth	64.58%	84.33%	-34.12%	-25.79%	11.34%	-8.87%
Accounts Receivable	7.11	2.77	1.81	3.94	4.75	6.22
Other Receivables	0.32	0.35	0.26	0.18	0.14	0.14
Receivables	7.44	3.12	2.07	4.11	4.88	6.36
Inventory	36.65	35.67	26.94	29.19	23.86	22.48
Prepaid Expenses	0.04	0.11	0.11	0.11	0.11	0.22
Other Current Assets	-	2.14	35.62	5.55	1.31	-
Total Current Assets	89.12	90.23	91.42	79.48	84.75	78.09
Property, Plant & Equipment	3.43	3.5	3.74	4	3.41	3.57
Long-Term Investments	0.03	0.03	5.82	0.04	0.04	0.04
Goodwill	3.51	3.51	2.97	2.97	2.97	2.97
Other Long-Term Assets	60.88	60.87	39.17	59.88	61.16	63.95
Total Assets	156.97	158.15	143.12	146.37	152.33	148.62
Accounts Payable	11.45	4.29	2.34	3.08	2.45	2.79
Accrued Expenses	17.96	17.89	18.6	3.51	3.61	2.58
Current Portion of Long-Term Debt	0.44	0.58	-	-	-	-
Current Portion of Leases	0.07	0.1	0.09	0.09	-	-
Current Income Taxes Payable	0.21	0.21	0.06	0.06	0.06	0.06
Current Unearned Revenue	0.42	-	-	-	0.22	0.22
Other Current Liabilities	-	7.25	4.26	15.31	15.22	5.86
Total Current Liabilities	30.54	30.33	25.34	22.05	21.57	11.51
Long-Term Debt	3.15	3.15	-	-	-	-
Long-Term Leases	0.16	0.16	0.26	0.35	-	-
Long-Term Deferred Tax Liabilities	3.56	3.56	0.04	0.04	0.04	0.04
Total Liabilities	37.42	37.21	25.64	22.44	21.61	11.55
Common Stock	169.04	169.04	169.04	169.04	169.04	169.04
Retained Earnings	-51.39	-49.92	-46.73	-40.29	-33.45	-27.76
Treasury Stock	-5.12	-5.12	-5.12	-5.12	-5.12	-5.12
Comprehensive Income & Other	-	-	-	-	-	0.67
Total Common Equity	112.53	114	117.18	123.63	130.46	136.83
Minority Interest	7.03	6.95	0.3	0.3	0.26	0.25
Shareholders' Equity	119.56	120.94	117.48	123.93	130.72	137.08
Total Liabilities & Equity	156.97	158.15	143.12	146.37	152.33	148.62
Total Debt	3.82	3.99	0.35	0.44	-	-
Net Cash (Debt)	41.17	45.2	26.34	40.07	54.59	49.03
Net Cash Growth	52.44%	71.64%	-34.27%	-26.60%	11.34%	-8.87%
Net Cash Per Share	0.27	0.30	0.17	0.26	0.36	0.32
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	58.57	59.9	66.08	57.42	63.18	66.58
Book Value Per Share	0.74	0.74	0.77	0.81	0.85	0.89
Tangible Book Value	109.02	110.48	114.21	120.66	127.49	133.86
Tangible Book Value Per Share	0.71	0.72	0.75	0.79	0.83	0.87
Land	-	1.87	1.87	1.87	1.87	1.87
Buildings	-	3.52	3.52	3.52	3.52	3.52
Machinery	-	4.79	5.23	5.25	6	5.99