Favelle Favco Berhad (KLSE:FAVCO)

Favelle Favco Berhad 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.48	161.17	164.86	121.84	266.92	310.47
Short-Term Investments	-	1.87	1.76	1.44	1.38	17.4
Cash & Short-Term Investments	200.48	163.04	166.62	123.28	268.3	327.88
Cash Growth	30.63%	-2.15%	35.16%	-54.05%	-18.17%	12.13%
Accounts Receivable	399.29	413.62	350.31	333.75	319.3	266.04
Other Receivables	3.06	9.82	20.79	32.94	29.33	18.1
Receivables	402.35	423.44	371.09	366.68	348.62	284.14
Inventory	213.95	208.73	229.84	206.09	183.71	197.8
Prepaid Expenses	-	12.7	16.51	7.98	7.62	15.59
Other Current Assets	1.47	-	0.5	0.43	0.03	-
Total Current Assets	818.25	807.91	784.56	704.46	808.28	825.41
Property, Plant & Equipment	513.14	518.21	543.72	548.1	410.67	418.03
Long-Term Investments	9.37	8.8	12.01	10.66	9.25	6.09
Goodwill	75.28	75.28	75.28	75.28	71.18	71.18
Long-Term Deferred Tax Assets	26.68	30.13	28.75	25.34	23.6	22.15
Long-Term Deferred Charges	-	-	-	0.01	0.01	0.02
Total Assets	1,444	1,442	1,451	1,369	1,328	1,347
Accounts Payable	-	200.4	207.15	181.38	157.98	155.04
Accrued Expenses	-	44.73	54.31	29.24	20.37	31.86
Short-Term Debt	87.92	81.6	51.68	90.81	25.74	31.3
Current Portion of Long-Term Debt	-	1.51	8.83	14.62	11.31	10.26
Current Portion of Leases	7.3	7.82	9.29	20.09	14.57	14.74
Current Income Taxes Payable	5.13	5.27	7.87	4.71	6.41	1.44
Current Unearned Revenue	135.27	150.02	162.6	154.23	165.71	173.84
Other Current Liabilities	303.25	53.89	71.52	59.81	75.31	89.89
Total Current Liabilities	538.86	545.21	573.23	554.88	477.4	508.36
Long-Term Debt	5.63	5.86	7.51	9.61	14.17	20.49
Long-Term Leases	12.25	15.42	19.23	12.78	23.8	28.4
Long-Term Deferred Tax Liabilities	64.96	64.59	63.59	58.74	18.18	17.88
Total Liabilities	621.7	631.08	663.56	636.01	533.54	575.13
Common Stock	198.37	198.32	195.07	194.99	162.98	162.98
Retained Earnings	458.7	459.01	426.27	385.05	561.96	531.75
Treasury Stock	-3.01	-3.01	-3.01	-3.01	-3.01	-0.02
Comprehensive Income & Other	134.28	128.2	146.46	132.49	38.74	43.74
Total Common Equity	788.34	782.53	764.79	709.53	760.68	738.45
Minority Interest	33.72	28.17	22.86	23.34	33.59	33.85
Shareholders' Equity	822.07	810.69	787.65	732.87	794.27	772.29
Total Liabilities & Equity	1,444	1,442	1,451	1,369	1,328	1,347
Total Debt	113.1	112.2	96.53	147.9	89.58	105.19
Net Cash (Debt)	87.38	50.84	70.09	-24.62	178.72	222.68
Net Cash Growth	80.21%	-27.47%	-	-	-19.74%	2.46%
Net Cash Per Share	0.37	0.21	0.30	-0.11	0.80	0.99
Filing Date Shares Outstanding	235.25	235.23	233.71	233.57	229.52	223.93
Total Common Shares Outstanding	235.25	235.23	233.61	233.57	222.6	223.93
Working Capital	279.39	262.7	211.33	149.57	330.88	317.05
Book Value Per Share	3.35	3.33	3.27	3.04	3.42	3.30
Tangible Book Value	713.06	707.24	689.51	634.24	689.49	667.26
Tangible Book Value Per Share	3.03	3.01	2.95	2.72	3.10	2.98
Land	-	229.86	231.07	230.05	87.73	88.28
Buildings	-	61.5	63.18	61.79	61.53	62.33
Machinery	-	490.78	495.24	463.37	451.05	437.68
Construction In Progress	-	-	0.7	0.66	0.07	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.