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

KLSE:FARLIM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.42	17.02	6.98	5.32	7.56	5.48
Short-Term Investments	24.83	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	42.25	49.2	26.69	40.51	54.59	49.03
Cash Growth	-16.75%	84.33%	-34.12%	-25.79%	11.34%	-8.87%
Accounts Receivable	10.14	2.77	1.81	3.94	4.75	6.22
Other Receivables	0.28	0.35	0.26	0.18	0.14	0.14
Receivables	10.42	3.12	2.07	4.11	4.88	6.36
Inventory	36.47	35.67	26.94	29.19	23.86	22.48
Prepaid Expenses	0.07	0.11	0.11	0.11	0.11	0.22
Other Current Assets	-	2.14	35.62	5.55	1.31	-
Total Current Assets	89.21	90.23	91.42	79.48	84.75	78.09
Property, Plant & Equipment	3.37	3.5	3.74	4	3.41	3.57
Long-Term Investments	0.04	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	60.51	60.87	39.17	59.88	61.16	63.95
Total Assets	156.64	158.15	143.12	146.37	152.33	148.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.47	4.29	2.34	3.08	2.45	2.79
Accrued Expenses	18.86	17.89	18.6	3.51	3.61	2.58
Current Portion of Long-Term Debt	0.29	0.58	-	-	-	-
Current Portion of Leases	0.05	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	31.3	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	38.17	37.21	25.64	22.44	21.61	11.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	169.04	169.04	169.04	169.04	169.04	169.04
Retained Earnings	-52.56	-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	111.36	114	117.18	123.63	130.46	136.83
Minority Interest	7.11	6.95	0.3	0.3	0.26	0.25
Shareholders' Equity	118.47	120.94	117.48	123.93	130.72	137.08
Total Liabilities & Equity	156.64	158.15	143.12	146.37	152.33	148.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.65	3.99	0.35	0.44	-	-
Net Cash (Debt)	38.6	45.2	26.34	40.07	54.59	49.03
Net Cash Growth	-16.60%	71.64%	-34.27%	-26.60%	11.34%	-8.87%
Net Cash Per Share	0.25	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	57.91	59.9	66.08	57.42	63.18	66.58
Book Value Per Share	0.73	0.74	0.77	0.81	0.85	0.89
Tangible Book Value	107.85	110.48	114.21	120.66	127.49	133.86
Tangible Book Value Per Share	0.70	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error