Favelle Favco Berhad (KLSE:FAVCO)

Favelle Favco Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.17	164.86	121.84	266.92	310.47
Short-Term Investments	-	1.76	1.44	1.38	17.4
Cash & Short-Term Investments	161.17	166.62	123.28	268.3	327.88
Cash Growth	-3.27%	35.16%	-54.05%	-18.17%	12.13%
Accounts Receivable	438.38	350.31	333.75	319.3	266.04
Other Receivables	2.42	20.79	32.94	29.33	18.1
Receivables	440.8	371.09	366.68	348.62	284.14
Inventory	211.63	229.84	206.09	183.71	197.8
Prepaid Expenses	-	16.51	7.98	7.62	15.59
Other Current Assets	-	0.5	0.43	0.03	-
Total Current Assets	813.59	784.56	704.46	808.28	825.41
Property, Plant & Equipment	515.21	543.72	548.1	410.67	418.03
Long-Term Investments	8.8	12.01	10.66	9.25	6.09
Goodwill	-	75.28	75.28	71.18	71.18
Long-Term Deferred Tax Assets	27.81	28.75	25.34	23.6	22.15
Long-Term Deferred Charges	75.28	-	0.01	0.01	0.02
Total Assets	1,447	1,451	1,369	1,328	1,347
Accounts Payable	-	207.15	181.38	157.98	155.04
Accrued Expenses	-	54.31	29.24	20.37	31.86
Short-Term Debt	83.1	51.68	90.81	25.74	31.3
Current Portion of Long-Term Debt	-	8.83	14.62	11.31	10.26
Current Portion of Leases	8.3	9.29	20.09	14.57	14.74
Current Income Taxes Payable	4.25	7.87	4.71	6.41	1.44
Current Unearned Revenue	152.56	162.6	154.23	165.71	173.84
Other Current Liabilities	299.23	71.52	59.81	75.31	89.89
Total Current Liabilities	547.44	573.23	554.88	477.4	508.36
Long-Term Debt	6.1	7.51	9.61	14.17	20.49
Long-Term Leases	14.94	19.23	12.78	23.8	28.4
Long-Term Deferred Tax Liabilities	62.24	63.59	58.74	18.18	17.88
Total Liabilities	630.72	663.56	636.01	533.54	575.13
Common Stock	198.32	195.07	194.99	162.98	162.98
Retained Earnings	457.18	426.27	385.05	561.96	531.75
Treasury Stock	-3.01	-3.01	-3.01	-3.01	-0.02
Comprehensive Income & Other	128.24	146.46	132.49	38.74	43.74
Total Common Equity	780.73	764.79	709.53	760.68	738.45
Minority Interest	35.93	22.86	23.34	33.59	33.85
Shareholders' Equity	816.67	787.65	732.87	794.27	772.29
Total Liabilities & Equity	1,447	1,451	1,369	1,328	1,347
Total Debt	112.44	96.53	147.9	89.58	105.19
Net Cash (Debt)	48.73	70.09	-24.62	178.72	222.68
Net Cash Growth	-30.48%	-	-	-19.74%	2.46%
Net Cash Per Share	0.21	0.30	-0.11	0.80	0.99
Filing Date Shares Outstanding	235.22	233.71	233.57	229.52	223.93
Total Common Shares Outstanding	235.22	233.71	233.57	222.6	223.93
Working Capital	266.15	211.33	149.57	330.88	317.05
Book Value Per Share	3.32	3.27	3.04	3.42	3.30
Tangible Book Value	780.73	689.51	634.24	689.49	667.26
Tangible Book Value Per Share	3.32	2.95	2.72	3.10	2.98
Land	-	231.07	230.05	87.73	88.28
Buildings	-	63.18	61.79	61.53	62.33
Machinery	-	495.24	463.37	451.05	437.68
Construction In Progress	-	0.7	0.66	0.07	0
Order Backlog	528	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.