Fast Energy Holdings Berhad (KLSE:FAST)

KLSE:FAST 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.89	9.31	13.66	9.1	9.32	17.03
Short-Term Investments	3.19	2.8	1.31	4.37	3.87	1.19
Cash & Short-Term Investments	10.08	12.11	14.97	13.47	13.19	18.22
Cash Growth	-56.83%	-19.12%	11.15%	2.14%	-27.63%	89.57%
Accounts Receivable	29.97	30.23	38.76	34.22	49.25	11.19
Other Receivables	1.64	1.01	17.66	22.97	17.29	0.43
Receivables	31.62	31.24	56.42	57.19	66.53	11.62
Inventory	0.07	0.08	0.44	-	1.17	4.9
Prepaid Expenses	-	0.12	0.75	0.04	0.08	0.08
Other Current Assets	2.53	3.05	0.51	0.5	0.07	0.07
Total Current Assets	44.29	46.6	73.1	71.2	81.04	34.9
Property, Plant & Equipment	7.51	7.92	12.6	14.1	4.82	7.79
Long-Term Investments	12.73	13.31	2.25	-	26.97	-
Goodwill	26.38	26.38	37.39	50.15	0.36	0.36
Other Intangible Assets	3	3.25	4.25	-	0.04	0.06
Other Long-Term Assets	-	-	-	4.27	10.12	-
Total Assets	93.9	97.46	129.6	139.71	123.36	43.12
Accounts Payable	2.1	0.07	3.34	2.53	10.43	1.82
Accrued Expenses	-	0.57	0.75	0.97	2.18	1.87
Short-Term Debt	4.43	5.15	4.7	4.06	-	-
Current Portion of Leases	0.95	0.58	0.47	0.43	0.36	0.36
Current Income Taxes Payable	-	0	0	-	0.04	0.23
Other Current Liabilities	-	0.52	5.27	5.22	0.73	0.61
Total Current Liabilities	7.48	6.89	14.53	13.22	13.73	4.89
Long-Term Leases	-	0.52	1.01	0.98	0.98	0.33
Long-Term Deferred Tax Liabilities	0.82	0.87	1.53	1.08	0.13	0.54
Total Liabilities	8.3	8.28	17.07	15.28	14.84	5.76
Common Stock	160.62	160.62	141.24	135.8	116.75	39.92
Retained Earnings	-68.66	-66.73	-31.42	-12.74	-8.24	-2.56
Comprehensive Income & Other	-6.36	-4.71	0.23	-	-	-
Total Common Equity	85.6	89.18	110.06	123.06	108.51	37.36
Minority Interest	-	-	2.47	1.37	-	-
Shareholders' Equity	85.6	89.18	112.52	124.43	108.51	37.36
Total Liabilities & Equity	93.9	97.46	129.6	139.71	123.36	43.12
Total Debt	5.38	6.24	6.18	5.48	1.33	0.69
Net Cash (Debt)	4.7	5.87	8.79	7.99	11.85	17.54
Net Cash Growth	-58.53%	-33.28%	10.07%	-32.60%	-32.41%	90.77%
Net Cash Per Share	0.01	0.01	0.04	0.06	0.09	0.46
Filing Date Shares Outstanding	428.89	430.56	430.56	207.22	96.58	41.83
Total Common Shares Outstanding	428.89	430.56	215.28	187.22	96.58	41.83
Working Capital	36.82	39.72	58.57	57.99	67.31	30.01
Book Value Per Share	0.20	0.21	0.51	0.66	1.12	0.89
Tangible Book Value	56.23	59.56	68.42	72.92	108.11	36.94
Tangible Book Value Per Share	0.13	0.14	0.32	0.39	1.12	0.88
Land	-	-	-	-	1.17	2.78
Buildings	-	-	-	-	2.57	5.61
Machinery	-	13.69	16.52	16.37	6.51	13.66

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.