Farm Fresh Berhad (KLSE:FFB)

Farm Fresh Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58.79	58.17	22.97	28.1	11.72
Short-Term Investments	64.04	109.27	158.91	281.67	-
Trading Asset Securities	-	0.46	0.69	0.74	-
Cash & Short-Term Investments	122.82	167.9	182.56	310.51	11.72
Cash Growth	-26.85%	-8.03%	-41.21%	2548.59%	56.76%
Accounts Receivable	204.97	139.9	102.28	85.92	77.6
Other Receivables	5.45	11.23	7.08	5.33	8.02
Receivables	210.42	151.14	109.36	91.25	85.62
Inventory	174.09	166.82	186.63	122.17	108.24
Prepaid Expenses	-	9.96	7.53	4.99	-
Other Current Assets	28.23	0.43	-	0.78	-
Total Current Assets	535.56	496.25	486.08	529.7	205.59
Property, Plant & Equipment	549.96	527.76	433.24	354.39	322.89
Goodwill	-	73.68	4.66	4.95	4.97
Other Intangible Assets	111.13	39.15	14.66	15.05	14.92
Long-Term Accounts Receivable	0.27	0.56	1.13	0.74	1.08
Long-Term Deferred Tax Assets	9.37	8.93	7.67	9.47	3.35
Other Long-Term Assets	141.95	133.28	115.19	95.71	69.46
Total Assets	1,348	1,280	1,063	1,010	622.26
Accounts Payable	103.9	31.99	24.43	32.08	38.23
Accrued Expenses	-	27.17	18.21	37.19	18.82
Short-Term Debt	57.63	56.39	83.15	42.86	81.61
Current Portion of Long-Term Debt	4.05	4.01	2.89	4.16	43.08
Current Portion of Leases	14.68	15.26	9.19	6.24	17.1
Current Income Taxes Payable	1.12	0.65	-	-	36.35
Current Unearned Revenue	0.94	0.27	0.27	0.27	0.27
Other Current Liabilities	0.43	33.71	23.2	23.81	26.03
Total Current Liabilities	182.75	169.45	161.34	146.61	261.48
Long-Term Debt	327.48	330.91	230.03	217.06	59.6
Long-Term Leases	23.05	24.19	21.41	21.18	47.57
Long-Term Unearned Revenue	6.7	5.96	6.23	6.5	6.77
Long-Term Deferred Tax Liabilities	24.35	19.16	7.73	7.71	5.8
Other Long-Term Liabilities	55.83	36.96	-	-	-
Total Liabilities	620.15	586.63	426.73	399.05	381.23
Common Stock	404.85	399.56	381.07	380.61	87.78
Retained Earnings	363.21	298.01	252.93	222.73	142.84
Comprehensive Income & Other	-67.93	-31.15	-2.99	2.61	4.02
Total Common Equity	700.13	666.41	631.01	605.94	234.64
Minority Interest	27.95	26.56	4.9	5.02	6.39
Shareholders' Equity	728.08	692.97	635.9	610.96	241.03
Total Liabilities & Equity	1,348	1,280	1,063	1,010	622.26
Total Debt	426.88	430.77	346.67	291.5	248.96
Net Cash (Debt)	-304.06	-262.87	-164.11	19.01	-237.23
Net Cash Per Share	-0.16	-0.14	-0.09	0.01	-0.15
Filing Date Shares Outstanding	1,874	1,873	1,872	1,858	1,635
Total Common Shares Outstanding	1,874	1,872	1,858	1,858	1,635
Working Capital	352.81	326.79	324.75	383.1	-55.9
Book Value Per Share	0.37	0.36	0.34	0.33	0.14
Tangible Book Value	589.01	553.59	611.69	585.94	214.75
Tangible Book Value Per Share	0.31	0.30	0.33	0.32	0.13
Land	-	70.65	68.01	47.17	37.71
Buildings	-	175.88	136.23	100.49	89.13
Machinery	-	362.65	281.61	236.89	214.57
Construction In Progress	-	42.8	34.3	32.19	16.59

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.