Farm Fresh Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	78.91	58.79	58.17	22.97	28.1	11.72
Short-Term Investments	116.29	72.95	109.27	158.91	281.67	-
Trading Asset Securities	-	0.09	0.46	0.69	0.74	-
Cash & Short-Term Investments	195.2	131.82	167.9	182.56	310.51	11.72
Cash Growth	48.98%	-21.49%	-8.03%	-41.21%	2548.59%	56.76%
Accounts Receivable	288.89	159.54	139.9	102.28	85.92	77.6
Other Receivables	4.38	18.96	11.23	7.08	5.33	8.02
Receivables	293.27	178.5	151.14	109.36	91.25	85.62
Inventory	222.82	189.81	166.82	186.63	122.17	108.24
Prepaid Expenses	-	10.22	9.96	7.53	4.99	-
Other Current Assets	8.78	28.14	0.43	-	0.78	-
Total Current Assets	720.07	538.5	496.25	486.08	529.7	205.59
Property, Plant & Equipment	633.98	549.96	527.76	433.24	354.39	322.89
Goodwill	-	73.22	73.68	4.66	4.95	4.97
Other Intangible Assets	107.23	37.91	39.15	14.66	15.05	14.92
Long-Term Accounts Receivable	0.21	0.27	0.56	1.13	0.74	1.08
Long-Term Deferred Tax Assets	10.5	9.37	8.93	7.67	9.47	3.35
Other Long-Term Assets	148.57	141.95	133.28	115.19	95.71	69.46
Total Assets	1,627	1,351	1,280	1,063	1,010	622.26
Accounts Payable	170.63	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	278.84	27.73	4.01	2.89	4.16	43.08
Current Portion of Leases	9.41	14.65	15.26	9.19	6.24	17.1
Current Income Taxes Payable	2.68	1.12	0.65	-	-	36.35
Current Unearned Revenue	0.45	0.94	0.27	0.27	0.27	0.27
Other Current Liabilities	5.94	41.67	33.71	23.2	23.81	26.03
Total Current Liabilities	467.94	209.18	169.45	161.34	146.61	261.48
Long-Term Debt	229.79	303.8	330.91	230.03	217.06	59.6
Long-Term Leases	24.14	23.07	24.19	21.41	21.18	47.57
Long-Term Unearned Revenue	7.06	6.7	5.96	6.23	6.5	6.77
Long-Term Deferred Tax Liabilities	29.23	24.35	19.16	7.73	7.71	5.8
Other Long-Term Liabilities	58.41	55.83	36.96	-	-	-
Total Liabilities	816.57	622.93	586.63	426.73	399.05	381.23
Common Stock	418.11	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	360.51	-67.93	-31.15	-2.99	2.61	4.02
Total Common Equity	778.62	700.13	666.41	631.01	605.94	234.64
Minority Interest	31.75	28.11	26.56	4.9	5.02	6.39
Shareholders' Equity	810.37	728.24	692.97	635.9	610.96	241.03
Total Liabilities & Equity	1,627	1,351	1,280	1,063	1,010	622.26
Total Debt	542.18	426.88	430.77	346.67	291.5	248.96
Net Cash (Debt)	-346.98	-295.06	-262.87	-164.11	19.01	-237.23
Net Cash Per Share	-0.18	-0.16	-0.14	-0.09	0.01	-0.15
Filing Date Shares Outstanding	1,875	1,877	1,873	1,872	1,858	1,635
Total Common Shares Outstanding	1,875	1,875	1,872	1,858	1,858	1,635
Working Capital	252.13	329.32	326.79	324.75	383.1	-55.9
Book Value Per Share	0.42	0.37	0.36	0.34	0.33	0.14
Tangible Book Value	671.39	589.01	553.59	611.69	585.94	214.75
Tangible Book Value Per Share	0.36	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.