Favelle Favco Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	189.82	99.64	63.07	101.05	121.84	266.92
Short-Term Investments	-	120.47	99.96	65.57	1.44	1.38
Cash & Short-Term Investments	189.82	220.11	163.04	166.62	123.28	268.3
Cash Growth	3.58%	35.01%	-2.15%	35.16%	-54.05%	-18.17%
Accounts Receivable	439.6	372.05	413.62	350.31	333.75	319.3
Other Receivables	5.58	15.18	9.82	20.79	32.94	29.33
Receivables	445.18	387.23	423.44	371.09	366.68	348.62
Inventory	235.67	194.37	208.73	229.84	206.09	183.71
Prepaid Expenses	-	33.14	12.7	16.51	7.98	7.62
Other Current Assets	0.32	3.8	-	0.5	0.43	0.03
Total Current Assets	870.98	838.65	807.91	784.56	704.46	808.28
Property, Plant & Equipment	540.11	525.22	518.21	543.72	548.1	410.67
Long-Term Investments	10.85	11.42	8.8	12.01	10.66	9.25
Goodwill	78.96	75.28	75.28	75.28	75.28	71.18
Long-Term Deferred Tax Assets	22.57	22.55	30.13	28.75	25.34	23.6
Long-Term Deferred Charges	-	-	-	-	0.01	0.01
Total Assets	1,523	1,473	1,442	1,451	1,369	1,328
Accounts Payable	-	167.59	200.4	207.15	181.38	157.98
Accrued Expenses	-	42.62	41.55	54.31	29.24	20.37
Short-Term Debt	139.52	109.64	81.6	51.68	90.81	25.74
Current Portion of Long-Term Debt	-	7.41	1.51	8.83	14.62	11.31
Current Portion of Leases	12.19	10.79	7.82	9.29	20.09	14.57
Current Income Taxes Payable	2.1	2.78	5.27	7.87	4.71	6.41
Current Unearned Revenue	139.62	143.11	150.02	162.6	154.23	165.71
Other Current Liabilities	303.79	70.12	53.89	71.52	59.81	75.31
Total Current Liabilities	597.21	554.05	542.03	573.23	554.88	477.4
Long-Term Debt	5.13	5.25	5.86	7.51	9.61	14.17
Long-Term Leases	4.23	4.49	15.42	19.23	12.78	23.8
Long-Term Deferred Tax Liabilities	63.87	64.14	64.59	63.59	58.74	18.18
Other Long-Term Liabilities	2.98	2.87	3.18	-	-	-
Total Liabilities	673.42	630.8	631.08	663.56	636.01	533.54
Common Stock	199.52	199.51	198.32	195.07	194.99	162.98
Retained Earnings	492.91	486.7	459.01	426.27	385.05	561.96
Treasury Stock	-3.01	-3.01	-3.01	-3.01	-3.01	-3.01
Comprehensive Income & Other	128.52	128.86	128.2	146.46	132.49	38.74
Total Common Equity	817.93	812.06	782.53	764.79	709.53	760.68
Minority Interest	32.13	30.26	28.17	22.86	23.34	33.59
Shareholders' Equity	850.06	842.32	810.69	787.65	732.87	794.27
Total Liabilities & Equity	1,523	1,473	1,442	1,451	1,369	1,328
Total Debt	161.07	137.57	112.2	96.53	147.9	89.58
Net Cash (Debt)	28.75	82.54	50.84	70.09	-24.62	178.72
Net Cash Growth	-60.06%	62.36%	-27.47%	-	-	-19.74%
Net Cash Per Share	0.12	0.35	0.21	0.30	-0.11	0.80
Filing Date Shares Outstanding	235.84	235.84	235.23	233.71	233.57	229.52
Total Common Shares Outstanding	235.84	235.84	235.23	233.61	233.57	222.6
Working Capital	273.77	284.6	265.88	211.33	149.57	330.88
Book Value Per Share	3.47	3.44	3.33	3.27	3.04	3.42
Tangible Book Value	738.97	736.78	707.24	689.51	634.24	689.49
Tangible Book Value Per Share	3.13	3.12	3.01	2.95	2.72	3.10
Land	-	230.16	229.86	231.07	230.05	87.73
Buildings	-	62.68	61.5	63.18	61.79	61.53
Machinery	-	509.69	490.78	495.24	463.37	451.05
Construction In Progress	-	19.4	-	0.7	0.66	0.07