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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	62.74	30.38	29.79
Short-Term Investments	169.54	184.89	146.49	0.51	0.69	0.42
Cash & Short-Term Investments	169.54	184.89	146.49	63.25	31.07	30.21
Cash Growth	16.25%	26.22%	131.59%	103.56%	2.87%	6.58%
Accounts Receivable	54.96	23.77	32.87	39.5	33.17	25.58
Other Receivables	0.63	4.44	4.58	1.13	5.52	1.89
Receivables	55.59	28.2	37.45	40.63	46.84	37.57
Inventory	26.18	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	251.31	247.33	238.73	150.56	116.64	84.22
Property, Plant & Equipment	79.14	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	7.38	7.44	7.69	7.95	8.2	8.45
Total Assets	337.86	336.17	323.66	201.18	145.8	113.65
Accounts Payable	24.14	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	1.65	1.65	1.61	1.53	1.38	1.53
Current Portion of Leases	3.67	4.83	3.32	1.72	1.5	1.59
Current Income Taxes Payable	0.98	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	30.44	27.22	25.87	47.03	48.55	25.6
Long-Term Debt	13.59	14.01	15.67	16.59	8.14	10.72
Long-Term Leases	39.04	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	84.25	81.51	79.48	73.22	60.32	40.85
Common Stock	199.26	199.26	199.26	1.74	1.74	1.74
Retained Earnings	139.99	141.02	130.58	126.02	83.64	71.05
Comprehensive Income & Other	-85.73	-85.71	-85.66	0.2	0.1	0.01
Total Common Equity	253.52	254.57	244.18	127.96	85.48	72.8
Minority Interest	0.08	0.08	-	-	-	-
Shareholders' Equity	253.6	254.65	244.18	127.96	85.48	72.8
Total Liabilities & Equity	337.86	336.17	323.66	201.18	145.8	113.65
Total Debt	57.95	59.58	57.47	28.39	17.8	20.2
Net Cash (Debt)	111.59	125.32	89.02	34.86	13.27	10.01
Net Cash Growth	24.59%	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	220.87	220.11	212.86	103.53	68.09	58.62
Book Value Per Share	0.30	0.30	0.29	0.15	0.12	5.23
Tangible Book Value	253.52	254.57	244.18	127.96	85.48	72.8
Tangible Book Value Per Share	0.30	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