Feytech Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.51	62.51	30.38	29.79	28.19
Short-Term Investments	0.51	0.51	0.69	0.42	0.15
Cash & Short-Term Investments	63.02	63.02	31.07	30.21	28.34
Cash Growth	-	102.81%	2.87%	6.58%	-
Accounts Receivable	39.5	39.5	33.17	25.58	20.98
Other Receivables	1.13	1.13	5.52	1.89	1.38
Receivables	40.63	40.63	46.84	37.57	22.5
Inventory	45.08	45.08	34.92	15.88	19.12
Prepaid Expenses	1.59	1.59	3.58	0.34	0.34
Other Current Assets	0.23	0.23	0.23	0.22	0.22
Total Current Assets	150.56	150.56	116.64	84.22	70.52
Property, Plant & Equipment	42.63	42.63	20.93	20.98	18.39
Long-Term Deferred Tax Assets	0.04	0.04	0.03	-	-
Other Long-Term Assets	7.95	7.95	8.2	8.45	8.7
Total Assets	201.18	201.18	145.8	113.65	97.61
Accounts Payable	19.75	19.75	10.94	6.97	5.07
Accrued Expenses	20.32	20.32	11.58	2.89	2.03
Short-Term Debt	-	-	3.77	2.54	0.02
Current Portion of Long-Term Debt	1.53	1.53	1.38	1.53	1.53
Current Portion of Leases	1.72	1.72	1.5	1.59	0.68
Current Income Taxes Payable	0.79	0.79	2.51	0.05	-
Other Current Liabilities	2.93	2.93	16.87	10.02	10.52
Total Current Liabilities	47.03	47.03	48.55	25.6	19.86
Long-Term Debt	16.59	16.59	8.14	10.72	12.26
Long-Term Leases	8.55	8.55	3	3.82	2.06
Long-Term Deferred Tax Liabilities	1.05	1.05	0.62	0.72	0.17
Total Liabilities	73.22	73.22	60.32	40.85	34.34
Common Stock	1.74	1.74	1.74	1.74	1.44
Retained Earnings	126.02	126.02	83.64	71.05	61.78
Comprehensive Income & Other	0.2	0.2	0.1	0.01	0.04
Shareholders' Equity	127.96	127.96	85.48	72.8	63.27
Total Liabilities & Equity	201.18	201.18	145.8	113.65	97.61
Total Debt	28.39	28.39	17.8	20.2	16.55
Net Cash (Debt)	34.63	34.63	13.27	10.01	11.79
Net Cash Growth	-	160.89%	32.63%	-15.12%	-
Net Cash Per Share	2.49	2.49	0.95	0.72	1.02
Filing Date Shares Outstanding	843.2	843.2	699.88	13.93	11.53
Total Common Shares Outstanding	843.2	843.2	699.88	13.93	11.53
Working Capital	103.53	103.53	68.09	58.62	50.66
Book Value Per Share	0.15	0.15	0.12	5.23	5.49
Tangible Book Value	127.96	127.96	85.48	72.8	63.27
Tangible Book Value Per Share	0.15	0.15	0.12	5.23	5.49
Buildings	24.28	24.28	10.5	10.5	10.5
Machinery	20.73	20.73	18.31	13.24	13.84

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