Feytech Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	26.38	62.51	30.38	29.79	28.19
Short-Term Investments	-	0.51	0.69	0.42	0.15
Cash & Short-Term Investments	26.38	63.02	31.07	30.21	28.34
Cash Growth	-58.14%	102.81%	2.87%	6.58%	-
Accounts Receivable	46.48	39.5	33.17	25.58	20.98
Other Receivables	1.01	1.13	5.52	1.89	1.38
Receivables	47.49	40.63	46.84	37.57	22.5
Inventory	51.22	45.08	34.92	15.88	19.12
Prepaid Expenses	-	1.59	3.58	0.34	0.34
Other Current Assets	111.15	0.23	0.23	0.22	0.22
Total Current Assets	236.24	150.56	116.64	84.22	70.52
Property, Plant & Equipment	77.21	42.63	20.93	20.98	18.39
Long-Term Deferred Tax Assets	0.03	0.04	0.03	-	-
Other Long-Term Assets	7.7	7.95	8.2	8.45	8.7
Total Assets	321.18	201.18	145.8	113.65	97.61
Accounts Payable	18.39	19.75	10.94	6.97	5.07
Accrued Expenses	-	20.32	11.58	2.89	2.03
Short-Term Debt	-	-	3.77	2.54	0.02
Current Portion of Long-Term Debt	1.61	1.53	1.38	1.53	1.53
Current Portion of Leases	3.32	1.72	1.5	1.59	0.68
Current Income Taxes Payable	-	0.79	2.51	0.05	-
Other Current Liabilities	-	2.93	16.87	10.02	10.52
Total Current Liabilities	23.33	47.03	48.55	25.6	19.86
Long-Term Debt	15.67	16.59	8.14	10.72	12.26
Long-Term Leases	36.86	8.55	3	3.82	2.06
Long-Term Deferred Tax Liabilities	1.09	1.05	0.62	0.72	0.17
Total Liabilities	76.94	73.22	60.32	40.85	34.34
Common Stock	199.26	1.74	1.74	1.74	1.44
Retained Earnings	130.66	126.02	83.64	71.05	61.78
Comprehensive Income & Other	-85.69	0.2	0.1	0.01	0.04
Shareholders' Equity	244.23	127.96	85.48	72.8	63.27
Total Liabilities & Equity	321.18	201.18	145.8	113.65	97.61
Total Debt	57.47	28.39	17.8	20.2	16.55
Net Cash (Debt)	-31.08	34.63	13.27	10.01	11.79
Net Cash Growth	-	160.89%	32.63%	-15.12%	-
Net Cash Per Share	-0.05	2.49	0.95	0.72	1.02
Filing Date Shares Outstanding	632.27	843.2	699.88	13.93	11.53
Total Common Shares Outstanding	632.27	843.2	699.88	13.93	11.53
Working Capital	212.91	103.53	68.09	58.62	50.66
Book Value Per Share	0.39	0.15	0.12	5.23	5.49
Tangible Book Value	244.23	127.96	85.48	72.8	63.27
Tangible Book Value Per Share	0.39	0.15	0.12	5.23	5.49
Buildings	-	24.28	10.5	10.5	10.5
Machinery	-	20.73	18.31	13.24	13.84

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.