Farm Fresh Berhad (KLSE: FFB)

Farm Fresh Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	52.92	58.17	22.97	28.1	11.72	7.48
Short-Term Investments	116.93	109.27	158.91	281.67	-	-
Trading Asset Securities	0.38	0.46	0.69	0.74	-	-
Cash & Short-Term Investments	170.23	167.9	182.56	310.51	11.72	7.48
Cash Growth	-21.66%	-8.03%	-41.21%	2548.59%	56.76%	114.47%
Accounts Receivable	184.45	139.9	102.28	85.92	77.6	64.06
Other Receivables	4.43	11.23	7.08	5.33	8.02	8.18
Receivables	188.88	151.14	109.36	91.25	85.62	72.24
Inventory	177.61	166.82	186.63	122.17	108.24	48.95
Prepaid Expenses	-	9.96	7.53	4.99	-	-
Other Current Assets	1.73	0.43	-	0.78	-	-
Total Current Assets	538.44	496.25	486.08	529.7	205.59	128.67
Property, Plant & Equipment	545.41	527.76	433.24	354.39	322.89	213.6
Goodwill	-	73.68	4.66	4.95	4.97	4.17
Other Intangible Assets	113.06	39.15	14.66	15.05	14.92	9.75
Long-Term Accounts Receivable	0.47	0.56	1.13	0.74	1.08	0.83
Long-Term Deferred Tax Assets	8.86	8.93	7.67	9.47	3.35	0.36
Other Long-Term Assets	135.48	133.28	115.19	95.71	69.46	55.65
Total Assets	1,342	1,280	1,063	1,010	622.26	413.04
Accounts Payable	111.36	31.99	24.43	32.08	38.23	20.08
Accrued Expenses	-	27.17	18.21	37.19	18.82	12.91
Short-Term Debt	74.07	56.39	83.15	42.86	81.61	46.23
Current Portion of Long-Term Debt	1.08	4.01	2.89	4.16	43.08	4.53
Current Portion of Leases	14.78	15.26	9.19	6.24	17.1	8.2
Current Income Taxes Payable	0.69	0.65	-	-	36.35	0
Current Unearned Revenue	0.27	0.27	0.27	0.27	0.27	0.25
Other Current Liabilities	-	33.71	23.2	23.81	26.03	17.04
Total Current Liabilities	202.24	169.45	161.34	146.61	261.48	109.26
Long-Term Debt	331.21	330.91	230.03	217.06	59.6	76.24
Long-Term Leases	22.76	24.19	21.41	21.18	47.57	18.5
Long-Term Unearned Revenue	5.89	5.96	6.23	6.5	6.77	6.6
Long-Term Deferred Tax Liabilities	20.13	19.16	7.73	7.71	5.8	4.67
Other Long-Term Liabilities	37.8	36.96	-	-	-	-
Total Liabilities	620.03	586.63	426.73	399.05	381.23	215.27
Common Stock	400.9	399.56	381.07	380.61	87.78	87.78
Retained Earnings	324.04	298.01	252.93	222.73	142.84	106.61
Comprensive Income & Other	-30.7	-31.15	-2.99	2.61	4.02	-5.1
Total Common Equity	694.24	666.41	631.01	605.94	234.64	189.29
Minority Interest	27.44	26.56	4.9	5.02	6.39	8.48
Shareholders' Equity	721.68	692.97	635.9	610.96	241.03	197.77
Total Liabilities & Equity	1,342	1,280	1,063	1,010	622.26	413.04
Total Debt	443.89	430.77	346.67	291.5	248.96	153.71
Net Cash (Debt)	-273.66	-262.87	-164.11	19.01	-237.23	-146.24
Net Cash Per Share	-0.15	-0.14	-0.09	0.01	-0.15	-0.08
Filing Date Shares Outstanding	1,872	1,873	1,872	1,858	1,635	1,635
Total Common Shares Outstanding	1,872	1,872	1,858	1,858	1,635	1,635
Working Capital	336.2	326.79	324.75	383.1	-55.9	19.41
Book Value Per Share	0.37	0.36	0.34	0.33	0.14	0.12
Tangible Book Value	581.18	553.59	611.69	585.94	214.75	175.37
Tangible Book Value Per Share	0.31	0.30	0.33	0.32	0.13	0.11
Land	-	70.65	68.01	47.17	37.71	25.43
Buildings	-	175.88	136.23	100.49	89.13	66.6
Machinery	-	362.65	281.61	236.89	214.57	118.05
Construction In Progress	-	42.8	34.3	32.19	16.59	19.9

Source: S&P Capital IQ. Standard template. Financial Sources.