Favelle Favco Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	218.27	161.17	164.86	121.84	266.92
Short-Term Investments	-	1.87	1.76	1.44	1.38
Cash & Short-Term Investments	218.27	163.04	166.62	123.28	268.3
Cash Growth	33.88%	-2.15%	35.16%	-54.05%	-18.17%
Accounts Receivable	417.32	413.62	350.31	333.75	319.3
Other Receivables	2.69	9.82	20.79	32.94	29.33
Receivables	420.02	423.44	371.09	366.68	348.62
Inventory	207.13	208.73	229.84	206.09	183.71
Prepaid Expenses	-	12.7	16.51	7.98	7.62
Other Current Assets	3.8	-	0.5	0.43	0.03
Total Current Assets	849.22	807.91	784.56	704.46	808.28
Property, Plant & Equipment	505.64	518.21	543.72	548.1	410.67
Long-Term Investments	11.42	8.8	12.01	10.66	9.25
Goodwill	75.28	75.28	75.28	75.28	71.18
Long-Term Deferred Tax Assets	24.97	30.13	28.75	25.34	23.6
Long-Term Deferred Charges	-	-	-	0.01	0.01
Total Assets	1,467	1,442	1,451	1,369	1,328
Accounts Payable	-	200.4	207.15	181.38	157.98
Accrued Expenses	-	44.73	54.31	29.24	20.37
Short-Term Debt	117.05	81.6	51.68	90.81	25.74
Current Portion of Long-Term Debt	-	1.51	8.83	14.62	11.31
Current Portion of Leases	8.42	7.82	9.29	20.09	14.57
Current Income Taxes Payable	3.85	5.27	7.87	4.71	6.41
Current Unearned Revenue	136.22	150.02	162.6	154.23	165.71
Other Current Liabilities	281.72	53.89	71.52	59.81	75.31
Total Current Liabilities	547.26	545.21	573.23	554.88	477.4
Long-Term Debt	5.41	5.86	7.51	9.61	14.17
Long-Term Leases	6.18	15.42	19.23	12.78	23.8
Long-Term Deferred Tax Liabilities	65.24	64.59	63.59	58.74	18.18
Total Liabilities	624.09	631.08	663.56	636.01	533.54
Common Stock	199.51	198.32	195.07	194.99	162.98
Retained Earnings	487.68	459.01	426.27	385.05	561.96
Treasury Stock	-3.01	-3.01	-3.01	-3.01	-3.01
Comprehensive Income & Other	128.79	128.2	146.46	132.49	38.74
Total Common Equity	812.97	782.53	764.79	709.53	760.68
Minority Interest	30.3	28.17	22.86	23.34	33.59
Shareholders' Equity	843.27	810.69	787.65	732.87	794.27
Total Liabilities & Equity	1,467	1,442	1,451	1,369	1,328
Total Debt	137.06	112.2	96.53	147.9	89.58
Net Cash (Debt)	81.22	50.84	70.09	-24.62	178.72
Net Cash Growth	59.75%	-27.47%	-	-	-19.74%
Net Cash Per Share	0.34	0.21	0.30	-0.11	0.80
Filing Date Shares Outstanding	235.83	235.23	233.71	233.57	229.52
Total Common Shares Outstanding	235.83	235.23	233.61	233.57	222.6
Working Capital	301.96	262.7	211.33	149.57	330.88
Book Value Per Share	3.45	3.33	3.27	3.04	3.42
Tangible Book Value	737.69	707.24	689.51	634.24	689.49
Tangible Book Value Per Share	3.13	3.01	2.95	2.72	3.10
Land	-	229.86	231.07	230.05	87.73
Buildings	-	61.5	63.18	61.79	61.53
Machinery	-	490.78	495.24	463.37	451.05
Construction In Progress	-	-	0.7	0.66	0.07
Order Backlog	609	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.