Feytech Holdings Berhad (KLSE:FEYTECH)

Feytech Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.53	137.44	62.74	30.38	29.79
Short-Term Investments	-	9.05	0.51	0.69	0.42
Cash & Short-Term Investments	163.53	146.49	63.25	31.07	30.21
Cash Growth	11.63%	131.59%	103.56%	2.87%	6.58%
Accounts Receivable	51.98	32.87	39.5	33.17	25.58
Other Receivables	2.12	4.58	1.13	5.52	1.89
Receivables	54.1	37.45	40.63	46.84	37.57
Inventory	29.46	51.22	45.08	34.92	15.88
Prepaid Expenses	-	3.58	1.59	3.58	0.34
Other Current Assets	-	-	-	0.23	0.22
Total Current Assets	247.08	238.73	150.56	116.64	84.22
Property, Plant & Equipment	81.36	77.21	42.63	20.93	20.98
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.03	-
Other Long-Term Assets	7.44	7.69	7.95	8.2	8.45
Total Assets	335.92	323.66	201.18	145.8	113.65
Accounts Payable	20.5	6.44	19.75	10.94	6.97
Accrued Expenses	-	11.74	20.32	11.58	2.89
Short-Term Debt	-	-	-	3.77	2.54
Current Portion of Long-Term Debt	6.47	1.61	1.53	1.38	1.53
Current Portion of Leases	-	3.32	1.72	1.5	1.59
Current Income Taxes Payable	-	0.34	0.79	2.51	0.05
Other Current Liabilities	-	2.4	2.93	16.87	10.02
Total Current Liabilities	26.97	25.87	47.03	48.55	25.6
Long-Term Debt	53.1	15.67	16.59	8.14	10.72
Long-Term Leases	-	36.86	8.55	3	3.82
Long-Term Deferred Tax Liabilities	1.19	1.09	1.05	0.62	0.72
Total Liabilities	81.26	79.48	73.22	60.32	40.85
Common Stock	199.26	199.26	1.74	1.74	1.74
Retained Earnings	141.02	130.58	126.02	83.64	71.05
Comprehensive Income & Other	-85.71	-85.66	0.2	0.1	0.01
Total Common Equity	254.57	244.18	127.96	85.48	72.8
Minority Interest	0.08	-	-	-	-
Shareholders' Equity	254.65	244.18	127.96	85.48	72.8
Total Liabilities & Equity	335.92	323.66	201.18	145.8	113.65
Total Debt	59.58	57.47	28.39	17.8	20.2
Net Cash (Debt)	103.95	89.02	34.86	13.27	10.01
Net Cash Growth	16.77%	155.35%	162.63%	32.63%	-15.12%
Net Cash Per Share	0.12	0.12	0.06	0.95	0.72
Filing Date Shares Outstanding	835	843.2	843.2	699.88	13.93
Total Common Shares Outstanding	835	843.2	843.2	699.88	13.93
Working Capital	220.11	212.86	103.53	68.09	58.62
Book Value Per Share	0.30	0.29	0.15	0.12	5.23
Tangible Book Value	254.57	244.18	127.96	85.48	72.8
Tangible Book Value Per Share	0.30	0.29	0.15	0.12	5.23
Land	-	13.78	13.78	-	-
Buildings	-	10.5	10.5	10.5	10.5
Machinery	-	27.28	20.73	18.31	13.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.