Feytech Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	184.89	146.49	0.51	0.69	0.42
Cash & Short-Term Investments	184.89	146.49	63.25	31.07	30.21
Cash Growth	26.22%	131.59%	103.56%	2.87%	6.58%
Accounts Receivable	23.77	32.87	39.5	33.17	25.58
Other Receivables	4.44	4.58	1.13	5.52	1.89
Receivables	28.2	37.45	40.63	46.84	37.57
Inventory	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	247.33	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	336.17	323.66	201.18	145.8	113.65
Accounts Payable	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	1.61	1.53	1.38	1.53
Current Portion of Leases	4.83	3.32	1.72	1.5	1.59
Current Income Taxes Payable	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	27.22	25.87	47.03	48.55	25.6
Long-Term Debt	14.01	15.67	16.59	8.14	10.72
Long-Term Leases	39.1	36.86	8.55	3	3.82
Long-Term Deferred Tax Liabilities	1.19	1.09	1.05	0.62	0.72
Total Liabilities	81.51	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	336.17	323.66	201.18	145.8	113.65
Total Debt	59.58	57.47	28.39	17.8	20.2
Net Cash (Debt)	125.32	89.02	34.86	13.27	10.01
Net Cash Growth	40.77%	155.35%	162.63%	32.63%	-15.12%
Net Cash Per Share	0.15	0.12	0.06	0.95	0.72
Filing Date Shares Outstanding	843.2	843.2	843.2	699.88	13.93
Total Common Shares Outstanding	843.2	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	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.