Favelle Favco Berhad (KLSE:FAVCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.710
-0.040 (-2.29%)
At close: May 30, 2025

Favelle Favco Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
183.25161.17164.86121.84266.92310.47
Upgrade
Short-Term Investments
-1.871.761.441.3817.4
Upgrade
Cash & Short-Term Investments
183.25163.04166.62123.28268.3327.88
Upgrade
Cash Growth
-3.79%-2.15%35.16%-54.05%-18.17%12.13%
Upgrade
Accounts Receivable
425.3413.62350.31333.75319.3266.04
Upgrade
Other Receivables
2.979.8220.7932.9429.3318.1
Upgrade
Receivables
428.27423.44371.09366.68348.62284.14
Upgrade
Inventory
208.99208.73229.84206.09183.71197.8
Upgrade
Prepaid Expenses
-12.716.517.987.6215.59
Upgrade
Other Current Assets
--0.50.430.03-
Upgrade
Total Current Assets
820.51807.91784.56704.46808.28825.41
Upgrade
Property, Plant & Equipment
514.34518.21543.72548.1410.67418.03
Upgrade
Long-Term Investments
9.98.812.0110.669.256.09
Upgrade
Goodwill
-75.2875.2875.2871.1871.18
Upgrade
Long-Term Deferred Tax Assets
30.1130.1328.7525.3423.622.15
Upgrade
Long-Term Deferred Charges
---0.010.010.02
Upgrade
Total Assets
1,4521,4421,4511,3691,3281,347
Upgrade
Accounts Payable
-200.4207.15181.38157.98155.04
Upgrade
Accrued Expenses
-44.7354.3129.2420.3731.86
Upgrade
Short-Term Debt
84.4881.651.6890.8125.7431.3
Upgrade
Current Portion of Long-Term Debt
-1.518.8314.6211.3110.26
Upgrade
Current Portion of Leases
7.087.829.2920.0914.5714.74
Upgrade
Current Income Taxes Payable
5.395.277.874.716.411.44
Upgrade
Current Unearned Revenue
150.27150.02162.6154.23165.71173.84
Upgrade
Other Current Liabilities
291.4653.8971.5259.8175.3189.89
Upgrade
Total Current Liabilities
538.68545.21573.23554.88477.4508.36
Upgrade
Long-Term Debt
5.755.867.519.6114.1720.49
Upgrade
Long-Term Leases
13.9715.4219.2312.7823.828.4
Upgrade
Long-Term Deferred Tax Liabilities
64.6564.5963.5958.7418.1817.88
Upgrade
Total Liabilities
623.04631.08663.56636.01533.54575.13
Upgrade
Common Stock
198.34198.32195.07194.99162.98162.98
Upgrade
Retained Earnings
-459.01426.27385.05561.96531.75
Upgrade
Treasury Stock
--3.01-3.01-3.01-3.01-0.02
Upgrade
Comprehensive Income & Other
600.03128.2146.46132.4938.7443.74
Upgrade
Total Common Equity
798.37782.53764.79709.53760.68738.45
Upgrade
Minority Interest
30.1228.1722.8623.3433.5933.85
Upgrade
Shareholders' Equity
828.49810.69787.65732.87794.27772.29
Upgrade
Total Liabilities & Equity
1,4521,4421,4511,3691,3281,347
Upgrade
Total Debt
111.27112.296.53147.989.58105.19
Upgrade
Net Cash (Debt)
71.9950.8470.09-24.62178.72222.68
Upgrade
Net Cash Growth
-16.95%-27.47%---19.74%2.46%
Upgrade
Net Cash Per Share
0.300.210.30-0.110.800.99
Upgrade
Filing Date Shares Outstanding
235.14235.23233.71233.57229.52223.93
Upgrade
Total Common Shares Outstanding
235.14235.23233.61233.57222.6223.93
Upgrade
Working Capital
281.84262.7211.33149.57330.88317.05
Upgrade
Book Value Per Share
3.403.333.273.043.423.30
Upgrade
Tangible Book Value
723.08707.24689.51634.24689.49667.26
Upgrade
Tangible Book Value Per Share
3.083.012.952.723.102.98
Upgrade
Land
-229.86231.07230.0587.7388.28
Upgrade
Buildings
-61.563.1861.7961.5362.33
Upgrade
Machinery
-490.78495.24463.37451.05437.68
Upgrade
Construction In Progress
--0.70.660.070
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.