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	72.95	109.27	158.91	281.67	-
Trading Asset Securities	0.09	0.46	0.69	0.74	-
Cash & Short-Term Investments	131.82	167.9	182.56	310.51	11.72
Cash Growth	-21.49%	-8.03%	-41.21%	2548.59%	56.76%
Accounts Receivable	159.54	139.9	102.28	85.92	77.6
Other Receivables	18.96	11.23	7.08	5.33	8.02
Receivables	178.5	151.14	109.36	91.25	85.62
Inventory	189.81	166.82	186.63	122.17	108.24
Prepaid Expenses	10.22	9.96	7.53	4.99	-
Other Current Assets	28.14	0.43	-	0.78	-
Total Current Assets	538.5	496.25	486.08	529.7	205.59
Property, Plant & Equipment	549.96	527.76	433.24	354.39	322.89
Goodwill	73.22	73.68	4.66	4.95	4.97
Other Intangible Assets	37.91	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	1,351	1,280	1,063	1,010	622.26
Accounts Payable	32.9	31.99	24.43	32.08	38.23
Accrued Expenses	32.54	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	27.73	4.01	2.89	4.16	43.08
Current Portion of Leases	14.65	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	41.67	33.71	23.2	23.81	26.03
Total Current Liabilities	209.18	169.45	161.34	146.61	261.48
Long-Term Debt	303.8	330.91	230.03	217.06	59.6
Long-Term Leases	23.07	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	622.93	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	28.11	26.56	4.9	5.02	6.39
Shareholders' Equity	728.24	692.97	635.9	610.96	241.03
Total Liabilities & Equity	1,351	1,280	1,063	1,010	622.26
Total Debt	426.88	430.77	346.67	291.5	248.96
Net Cash (Debt)	-295.06	-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	1,877	1,873	1,872	1,858	1,635
Total Common Shares Outstanding	1,875	1,872	1,858	1,858	1,635
Working Capital	329.32	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	44.47	70.65	68.01	47.17	37.71
Buildings	212.31	175.88	136.23	100.49	89.13
Machinery	432.58	362.65	281.61	236.89	214.57
Construction In Progress	23.3	42.8	34.3	32.19	16.59

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