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	Mar '25 Mar 31, 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	145.84	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	145.84	146.49	63.25	31.07	30.21	28.34
Cash Growth	382.79%	131.59%	103.56%	2.87%	6.58%	-
Accounts Receivable	42.48	32.87	39.5	33.17	25.58	20.98
Other Receivables	3.33	4.58	1.13	5.52	1.89	1.38
Receivables	45.81	37.45	40.63	46.84	37.57	22.5
Inventory	39.58	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	231.23	238.73	150.56	116.64	84.22	70.52
Property, Plant & Equipment	76.69	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	7.63	7.69	7.95	8.2	8.45	8.7
Total Assets	315.58	323.66	201.18	145.8	113.65	97.61
Accounts Payable	11.88	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	1.62	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	16.84	25.87	47.03	48.55	25.6	19.86
Long-Term Debt	15.25	15.67	16.59	8.14	10.72	12.26
Long-Term Leases	36.06	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	69.24	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	132.65	130.58	126.02	83.64	71.05	61.78
Comprehensive Income & Other	-85.66	-85.66	0.2	0.1	0.01	0.04
Shareholders' Equity	246.35	244.18	127.96	85.48	72.8	63.27
Total Liabilities & Equity	315.58	323.66	201.18	145.8	113.65	97.61
Total Debt	56.27	57.47	28.39	17.8	20.2	16.55
Net Cash (Debt)	89.57	89.02	34.86	13.27	10.01	11.79
Net Cash Growth	794.94%	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	214.39	212.86	103.53	68.09	58.62	50.66
Book Value Per Share	0.29	0.29	0.15	0.12	5.23	5.49
Tangible Book Value	246.26	244.18	127.96	85.48	72.8	63.27
Tangible Book Value Per Share	0.29	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.