Feytech Holdings Berhad (KLSE:FEYTECH)

Feytech Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.07	-	-	62.74	30.38	29.79
Short-Term Investments	138.59	184.89	146.49	0.51	0.69	0.42
Cash & Short-Term Investments	165.66	184.89	146.49	63.25	31.07	30.21
Cash Growth	3.95%	26.22%	131.59%	103.56%	2.87%	6.58%
Accounts Receivable	60.24	23.77	32.87	39.5	33.17	25.58
Other Receivables	0.7	4.44	4.58	1.13	5.52	1.89
Receivables	60.95	28.2	37.45	40.63	46.84	37.57
Inventory	25.24	29.46	51.22	45.08	34.92	15.88
Prepaid Expenses	-	4.78	3.58	1.59	3.58	0.34
Other Current Assets	-	-	-	-	0.23	0.22
Total Current Assets	251.85	247.33	238.73	150.56	116.64	84.22
Property, Plant & Equipment	77.61	81.36	77.21	42.63	20.93	20.98
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.04	0.03	-
Other Long-Term Assets	7.32	7.44	7.69	7.95	8.2	8.45
Total Assets	336.8	336.17	323.66	201.18	145.8	113.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.5	11.59	11.91	19.75	10.94	6.97
Accrued Expenses	-	4.57	6.27	20.32	11.58	2.89
Short-Term Debt	-	-	-	-	3.77	2.54
Current Portion of Long-Term Debt	1.74	1.65	1.61	1.53	1.38	1.53
Current Portion of Leases	4.65	4.83	3.32	1.72	1.5	1.59
Current Income Taxes Payable	1.79	0.26	0.34	0.79	2.51	0.05
Other Current Liabilities	-	4.34	2.4	2.93	16.87	10.02
Total Current Liabilities	27.67	27.22	25.87	47.03	48.55	25.6
Long-Term Debt	13.16	14.01	15.67	16.59	8.14	10.72
Long-Term Leases	36.9	39.1	36.86	8.55	3	3.82
Long-Term Deferred Tax Liabilities	1.19	1.19	1.09	1.05	0.62	0.72
Total Liabilities	78.92	81.51	79.48	73.22	60.32	40.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	199.26	199.26	199.26	1.74	1.74	1.74
Retained Earnings	144.24	141.02	130.58	126.02	83.64	71.05
Comprehensive Income & Other	-85.7	-85.71	-85.66	0.2	0.1	0.01
Total Common Equity	257.8	254.57	244.18	127.96	85.48	72.8
Minority Interest	0.08	0.08	-	-	-	-
Shareholders' Equity	257.88	254.65	244.18	127.96	85.48	72.8
Total Liabilities & Equity	336.8	336.17	323.66	201.18	145.8	113.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.44	59.58	57.47	28.39	17.8	20.2
Net Cash (Debt)	109.22	125.32	89.02	34.86	13.27	10.01
Net Cash Growth	4.68%	40.77%	155.35%	162.63%	32.63%	-15.12%
Net Cash Per Share	0.13	0.15	0.12	0.06	0.95	0.72
Filing Date Shares Outstanding	843.2	843.2	843.2	843.2	699.88	13.93
Total Common Shares Outstanding	843.2	843.2	843.2	843.2	699.88	13.93
Working Capital	224.17	220.11	212.86	103.53	68.09	58.62
Book Value Per Share	0.31	0.30	0.29	0.15	0.12	5.23
Tangible Book Value	257.8	254.57	244.18	127.96	85.48	72.8
Tangible Book Value Per Share	0.31	0.30	0.29	0.15	0.12	5.23
Land	-	137.89	13.78	13.78	-	-
Buildings	-	10.5	10.5	10.5	10.5	10.5
Machinery	-	32.02	27.28	20.73	18.31	13.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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