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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	96.85	58.17	22.97	28.1	11.72	7.48
Short-Term Investments	98.63	109.27	158.91	281.67	-	-
Trading Asset Securities	0.26	0.46	0.69	0.74	-	-
Cash & Short-Term Investments	195.73	167.9	182.56	310.51	11.72	7.48
Cash Growth	-16.51%	-8.03%	-41.21%	2548.59%	56.76%	114.47%
Accounts Receivable	180.21	139.9	102.28	85.92	77.6	64.06
Other Receivables	4.44	11.23	7.08	5.33	8.02	8.18
Receivables	184.65	151.14	109.36	91.25	85.62	72.24
Inventory	174.47	166.82	186.63	122.17	108.24	48.95
Prepaid Expenses	-	9.96	7.53	4.99	-	-
Other Current Assets	1.87	0.43	-	0.78	-	-
Total Current Assets	556.72	496.25	486.08	529.7	205.59	128.67
Property, Plant & Equipment	544.81	527.76	433.24	354.39	322.89	213.6
Goodwill	-	73.68	4.66	4.95	4.97	4.17
Other Intangible Assets	111.86	39.15	14.66	15.05	14.92	9.75
Long-Term Accounts Receivable	0.48	0.56	1.13	0.74	1.08	0.83
Long-Term Deferred Tax Assets	8.7	8.93	7.67	9.47	3.35	0.36
Other Long-Term Assets	135.08	133.28	115.19	95.71	69.46	55.65
Total Assets	1,358	1,280	1,063	1,010	622.26	413.04
Accounts Payable	143.89	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	66.92	56.39	83.15	42.86	81.61	46.23
Current Portion of Long-Term Debt	4.08	4.01	2.89	4.16	43.08	4.53
Current Portion of Leases	14.92	15.26	9.19	6.24	17.1	8.2
Current Income Taxes Payable	0.38	0.65	-	-	36.35	0
Current Unearned Revenue	0.27	0.27	0.27	0.27	0.27	0.25
Other Current Liabilities	6.2	33.71	23.2	23.81	26.03	17.04
Total Current Liabilities	236.66	169.45	161.34	146.61	261.48	109.26
Long-Term Debt	328.62	330.91	230.03	217.06	59.6	76.24
Long-Term Leases	21.57	24.19	21.41	21.18	47.57	18.5
Long-Term Unearned Revenue	5.82	5.96	6.23	6.5	6.77	6.6
Long-Term Deferred Tax Liabilities	20.36	19.16	7.73	7.71	5.8	4.67
Other Long-Term Liabilities	38.66	36.96	-	-	-	-
Total Liabilities	651.68	586.63	426.73	399.05	381.23	215.27
Common Stock	401.83	399.56	381.07	380.61	87.78	87.78
Retained Earnings	327.75	298.01	252.93	222.73	142.84	106.61
Comprehensive Income & Other	-51.98	-31.15	-2.99	2.61	4.02	-5.1
Total Common Equity	677.6	666.41	631.01	605.94	234.64	189.29
Minority Interest	28.37	26.56	4.9	5.02	6.39	8.48
Shareholders' Equity	705.97	692.97	635.9	610.96	241.03	197.77
Total Liabilities & Equity	1,358	1,280	1,063	1,010	622.26	413.04
Total Debt	436.1	430.77	346.67	291.5	248.96	153.71
Net Cash (Debt)	-240.37	-262.87	-164.11	19.01	-237.23	-146.24
Net Cash Per Share	-0.13	-0.14	-0.09	0.01	-0.15	-0.08
Filing Date Shares Outstanding	1,873	1,873	1,872	1,858	1,635	1,635
Total Common Shares Outstanding	1,873	1,872	1,858	1,858	1,635	1,635
Working Capital	320.06	326.79	324.75	383.1	-55.9	19.41
Book Value Per Share	0.36	0.36	0.34	0.33	0.14	0.12
Tangible Book Value	565.73	553.59	611.69	585.94	214.75	175.37
Tangible Book Value Per Share	0.30	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.