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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	159.36	137.44	62.74	30.38	29.79	28.19
Short-Term Investments	-	9.05	0.51	0.69	0.42	0.15
Cash & Short-Term Investments	159.36	146.49	63.25	31.07	30.21	28.34
Cash Growth	412.85%	131.59%	103.56%	2.87%	6.58%	-
Accounts Receivable	36.14	32.87	39.5	33.17	25.58	20.98
Other Receivables	5.07	4.58	1.13	5.52	1.89	1.38
Receivables	41.22	37.45	40.63	46.84	37.57	22.5
Inventory	33.46	51.22	45.08	34.92	15.88	19.12
Prepaid Expenses	-	3.58	1.59	3.58	0.34	0.34
Other Current Assets	-	-	-	0.23	0.22	0.22
Total Current Assets	234.04	238.73	150.56	116.64	84.22	70.52
Property, Plant & Equipment	75.5	77.21	42.63	20.93	20.98	18.39
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.03	-	-
Other Long-Term Assets	7.57	7.69	7.95	8.2	8.45	8.7
Total Assets	317.14	323.66	201.18	145.8	113.65	97.61
Accounts Payable	11.69	6.44	19.75	10.94	6.97	5.07
Accrued Expenses	-	11.74	20.32	11.58	2.89	2.03
Short-Term Debt	-	-	-	3.77	2.54	0.02
Current Portion of Long-Term Debt	1.63	1.61	1.53	1.38	1.53	1.53
Current Portion of Leases	3.34	3.32	1.72	1.5	1.59	0.68
Current Income Taxes Payable	-	0.34	0.79	2.51	0.05	-
Other Current Liabilities	-	2.4	2.93	16.87	10.02	10.52
Total Current Liabilities	16.66	25.87	47.03	48.55	25.6	19.86
Long-Term Debt	14.84	15.67	16.59	8.14	10.72	12.26
Long-Term Leases	35.22	36.86	8.55	3	3.82	2.06
Long-Term Deferred Tax Liabilities	1.09	1.09	1.05	0.62	0.72	0.17
Total Liabilities	67.8	79.48	73.22	60.32	40.85	34.34
Common Stock	199.26	199.26	1.74	1.74	1.74	1.44
Retained Earnings	135.68	130.58	126.02	83.64	71.05	61.78
Comprehensive Income & Other	-85.68	-85.66	0.2	0.1	0.01	0.04
Shareholders' Equity	249.35	244.18	127.96	85.48	72.8	63.27
Total Liabilities & Equity	317.14	323.66	201.18	145.8	113.65	97.61
Total Debt	55.03	57.47	28.39	17.8	20.2	16.55
Net Cash (Debt)	104.34	89.02	34.86	13.27	10.01	11.79
Net Cash Growth	686.01%	155.35%	162.63%	32.63%	-15.12%	-
Net Cash Per Share	0.11	0.12	0.06	0.95	0.72	1.02
Filing Date Shares Outstanding	843.2	843.2	843.2	699.88	13.93	11.53
Total Common Shares Outstanding	843.2	843.2	843.2	699.88	13.93	11.53
Working Capital	217.38	212.86	103.53	68.09	58.62	50.66
Book Value Per Share	0.30	0.29	0.15	0.12	5.23	5.49
Tangible Book Value	249.26	244.18	127.96	85.48	72.8	63.27
Tangible Book Value Per Share	0.30	0.29	0.15	0.12	5.23	5.49
Land	-	13.78	13.78	-	-	-
Buildings	-	10.5	10.5	10.5	10.5	10.5
Machinery	-	27.28	20.73	18.31	13.24	13.84

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