Favelle Favco Berhad (KLSE: FAVCO)

Favelle Favco Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122.76	164.86	121.84	266.92	310.47	289.23
Short-Term Investments	-	1.76	1.44	1.38	17.4	3.19
Cash & Short-Term Investments	122.76	166.62	123.28	268.3	327.88	292.41
Cash Growth	-10.97%	35.16%	-54.05%	-18.17%	12.13%	-10.03%
Accounts Receivable	381.27	350.31	333.75	319.3	266.04	310.18
Other Receivables	1.69	20.79	32.94	29.33	18.1	27.41
Receivables	382.96	371.09	366.68	348.62	284.14	337.6
Inventory	252.81	229.84	206.09	183.71	197.8	183.38
Prepaid Expenses	-	16.51	7.98	7.62	15.59	18.62
Other Current Assets	1.55	0.5	0.43	0.03	-	0.12
Total Current Assets	760.07	784.56	704.46	808.28	825.41	832.13
Property, Plant & Equipment	505.01	543.72	548.1	410.67	418.03	373.58
Long-Term Investments	5.77	12.01	10.66	9.25	6.09	10.03
Goodwill	75.28	75.28	75.28	71.18	71.18	71.18
Long-Term Deferred Tax Assets	28.17	28.75	25.34	23.6	22.15	21.88
Long-Term Deferred Charges	-	-	0.01	0.01	0.02	0.03
Total Assets	1,380	1,451	1,369	1,328	1,347	1,313
Accounts Payable	-	207.15	181.38	157.98	155.04	134.85
Accrued Expenses	-	54.31	29.24	20.37	31.86	47.02
Short-Term Debt	-	51.68	90.81	25.74	31.3	43.13
Current Portion of Long-Term Debt	78.02	8.83	14.62	11.31	10.26	1.69
Current Portion of Leases	5.81	9.29	20.09	14.57	14.74	9.04
Current Income Taxes Payable	5.62	7.87	4.71	6.41	1.44	14.62
Current Unearned Revenue	193.88	162.6	154.23	165.71	173.84	189.13
Other Current Liabilities	241.57	71.52	59.81	75.31	89.89	86.95
Total Current Liabilities	524.91	573.23	554.88	477.4	508.36	526.43
Long-Term Debt	6.21	7.51	9.61	14.17	20.49	8.53
Long-Term Leases	16.04	19.23	12.78	23.8	28.4	12.7
Long-Term Deferred Tax Liabilities	61.58	63.59	58.74	18.18	17.88	14.96
Total Liabilities	608.73	663.56	636.01	533.54	575.13	562.62
Common Stock	198.28	195.07	194.99	162.98	162.98	162.75
Retained Earnings	416.08	426.27	385.05	561.96	531.75	520.81
Treasury Stock	-3.01	-3.01	-3.01	-3.01	-0.02	-0.02
Comprehensive Income & Other	130.17	146.46	132.49	38.74	43.74	31.87
Total Common Equity	741.52	764.79	709.53	760.68	738.45	715.4
Minority Interest	30.24	22.86	23.34	33.59	33.85	35.27
Shareholders' Equity	771.76	787.65	732.87	794.27	772.29	750.67
Total Liabilities & Equity	1,380	1,451	1,369	1,328	1,347	1,313
Total Debt	106.08	96.53	147.9	89.58	105.19	75.08
Net Cash (Debt)	16.68	70.09	-24.62	178.72	222.68	217.33
Net Cash Growth	-60.62%	-	-	-19.74%	2.46%	-21.78%
Net Cash Per Share	0.07	0.30	-0.11	0.80	0.99	0.97
Filing Date Shares Outstanding	235	233.71	233.57	229.52	223.93	223.93
Total Common Shares Outstanding	235	233.71	233.57	222.6	223.93	223.86
Working Capital	235.16	211.33	149.57	330.88	317.05	305.7
Book Value Per Share	3.16	3.27	3.04	3.42	3.30	3.20
Tangible Book Value	666.24	689.51	634.24	689.49	667.26	644.22
Tangible Book Value Per Share	2.83	2.95	2.72	3.10	2.98	2.88
Land	-	231.07	230.05	87.73	88.28	87.29
Buildings	-	63.18	61.79	61.53	62.33	60.84
Machinery	-	495.24	463.37	451.05	437.68	391.4
Construction In Progress	-	0.7	0.66	0.07	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.