Favelle Favco Berhad (KLSE:FAVCO)
Malaysia · Delayed Price · Currency is MYR 1.580
-0.010 (-0.63%)
At close: Aug 28, 2026
Favelle Favco Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 216.79 | 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 | 216.79 | 220.11 | 163.04 | 166.62 | 123.28 | 268.3 |
Cash Growth | 8.13% | 35.01% | -2.15% | 35.16% | -54.05% | -18.17% |
Accounts Receivable | 456.33 | 372.05 | 413.62 | 350.31 | 333.75 | 319.3 |
Other Receivables | 7.73 | 15.18 | 9.82 | 20.79 | 32.94 | 29.33 |
Receivables | 464.06 | 387.23 | 423.44 | 371.09 | 366.68 | 348.62 |
Inventory | 246.06 | 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 | - | 3.8 | - | 0.5 | 0.43 | 0.03 |
Total Current Assets | 926.91 | 838.65 | 807.91 | 784.56 | 704.46 | 808.28 |
Property, Plant & Equipment | 532.2 | 525.22 | 518.21 | 543.72 | 548.1 | 410.67 |
Long-Term Investments | 10.8 | 11.42 | 8.8 | 12.01 | 10.66 | 9.25 |
Goodwill | 83.08 | 75.28 | 75.28 | 75.28 | 75.28 | 71.18 |
Long-Term Deferred Tax Assets | 20.46 | 22.55 | 30.13 | 28.75 | 25.34 | 23.6 |
Long-Term Deferred Charges | - | - | - | - | 0.01 | 0.01 |
Total Assets | 1,573 | 1,473 | 1,442 | 1,451 | 1,369 | 1,328 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 131.5 | 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 | 9.38 | 10.79 | 7.82 | 9.29 | 20.09 | 14.57 |
Current Income Taxes Payable | 3.48 | 2.78 | 5.27 | 7.87 | 4.71 | 6.41 |
Current Unearned Revenue | 164.14 | 143.11 | 150.02 | 162.6 | 154.23 | 165.71 |
Other Current Liabilities | 337.34 | 70.12 | 53.89 | 71.52 | 59.81 | 75.31 |
Total Current Liabilities | 645.85 | 554.05 | 542.03 | 573.23 | 554.88 | 477.4 |
Long-Term Debt | 5.02 | 5.25 | 5.86 | 7.51 | 9.61 | 14.17 |
Long-Term Leases | 9.98 | 4.49 | 15.42 | 19.23 | 12.78 | 23.8 |
Long-Term Deferred Tax Liabilities | 63.71 | 64.14 | 64.59 | 63.59 | 58.74 | 18.18 |
Other Long-Term Liabilities | 3.18 | 2.87 | 3.18 | - | - | - |
Total Liabilities | 727.74 | 630.8 | 631.08 | 663.56 | 636.01 | 533.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 200.18 | 199.51 | 198.32 | 195.07 | 194.99 | 162.98 |
Retained Earnings | 484.31 | 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 | 129.28 | 128.86 | 128.2 | 146.46 | 132.49 | 38.74 |
Total Common Equity | 810.76 | 812.06 | 782.53 | 764.79 | 709.53 | 760.68 |
Minority Interest | 34.93 | 30.26 | 28.17 | 22.86 | 23.34 | 33.59 |
Shareholders' Equity | 845.7 | 842.32 | 810.69 | 787.65 | 732.87 | 794.27 |
Total Liabilities & Equity | 1,573 | 1,473 | 1,442 | 1,451 | 1,369 | 1,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 155.88 | 137.57 | 112.2 | 96.53 | 147.9 | 89.58 |
Net Cash (Debt) | 60.91 | 82.54 | 50.84 | 70.09 | -24.62 | 178.72 |
Net Cash Growth | -30.30% | 62.36% | -27.47% | - | - | -19.74% |
Net Cash Per Share | 0.26 | 0.35 | 0.21 | 0.30 | -0.11 | 0.80 |
Filing Date Shares Outstanding | 235.93 | 235.84 | 235.23 | 233.71 | 233.57 | 229.52 |
Total Common Shares Outstanding | 235.93 | 235.84 | 235.23 | 233.61 | 233.57 | 222.6 |
Working Capital | 281.06 | 284.6 | 265.88 | 211.33 | 149.57 | 330.88 |
Book Value Per Share | 3.44 | 3.44 | 3.33 | 3.27 | 3.04 | 3.42 |
Tangible Book Value | 727.68 | 736.78 | 707.24 | 689.51 | 634.24 | 689.49 |
Tangible Book Value Per Share | 3.08 | 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 |