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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54.43	58.17	22.97	28.1	11.72	7.48
Short-Term Investments	76.43	109.27	158.91	281.67	-	-
Trading Asset Securities	0.17	0.46	0.69	0.74	-	-
Cash & Short-Term Investments	131.03	167.9	182.56	310.51	11.72	7.48
Cash Growth	-28.11%	-8.03%	-41.21%	2548.59%	56.76%	114.47%
Accounts Receivable	185.17	139.9	102.28	85.92	77.6	64.06
Other Receivables	4.48	11.23	7.08	5.33	8.02	8.18
Receivables	189.65	151.14	109.36	91.25	85.62	72.24
Inventory	187.18	166.82	186.63	122.17	108.24	48.95
Prepaid Expenses	-	9.96	7.53	4.99	-	-
Other Current Assets	-	0.43	-	0.78	-	-
Total Current Assets	507.86	496.25	486.08	529.7	205.59	128.67
Property, Plant & Equipment	561.31	527.76	433.24	354.39	322.89	213.6
Goodwill	-	73.68	4.66	4.95	4.97	4.17
Other Intangible Assets	111.42	39.15	14.66	15.05	14.92	9.75
Long-Term Accounts Receivable	0.52	0.56	1.13	0.74	1.08	0.83
Long-Term Deferred Tax Assets	7.9	8.93	7.67	9.47	3.35	0.36
Other Long-Term Assets	141.42	133.28	115.19	95.71	69.46	55.65
Total Assets	1,330	1,280	1,063	1,010	622.26	413.04
Accounts Payable	109.33	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	66.65	56.39	83.15	42.86	81.61	46.23
Current Portion of Long-Term Debt	1.14	4.01	2.89	4.16	43.08	4.53
Current Portion of Leases	14.73	15.26	9.19	6.24	17.1	8.2
Current Income Taxes Payable	0.72	0.65	-	-	36.35	0
Current Unearned Revenue	0.94	0.27	0.27	0.27	0.27	0.25
Other Current Liabilities	1.02	33.71	23.2	23.81	26.03	17.04
Total Current Liabilities	194.53	169.45	161.34	146.61	261.48	109.26
Long-Term Debt	327.54	330.91	230.03	217.06	59.6	76.24
Long-Term Leases	25.16	24.19	21.41	21.18	47.57	18.5
Long-Term Unearned Revenue	7.12	5.96	6.23	6.5	6.77	6.6
Long-Term Deferred Tax Liabilities	21.94	19.16	7.73	7.71	5.8	4.67
Other Long-Term Liabilities	39.56	36.96	-	-	-	-
Total Liabilities	615.86	586.63	426.73	399.05	381.23	215.27
Common Stock	404.49	399.56	381.07	380.61	87.78	87.78
Retained Earnings	334.86	298.01	252.93	222.73	142.84	106.61
Comprehensive Income & Other	-53.36	-31.15	-2.99	2.61	4.02	-5.1
Total Common Equity	685.99	666.41	631.01	605.94	234.64	189.29
Minority Interest	28.58	26.56	4.9	5.02	6.39	8.48
Shareholders' Equity	714.57	692.97	635.9	610.96	241.03	197.77
Total Liabilities & Equity	1,330	1,280	1,063	1,010	622.26	413.04
Total Debt	435.22	430.77	346.67	291.5	248.96	153.71
Net Cash (Debt)	-304.2	-262.87	-164.11	19.01	-237.23	-146.24
Net Cash Per Share	-0.16	-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	313.33	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	574.57	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

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