Farm Fresh Berhad (KLSE:FFB)

Farm Fresh Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	81.39	58.79	58.17	22.97	28.1	11.72
Short-Term Investments	33.51	72.95	109.27	158.91	281.67	-
Trading Asset Securities	-	0.09	0.46	0.69	0.74	-
Cash & Short-Term Investments	114.9	131.82	167.9	182.56	310.51	11.72
Cash Growth	-32.50%	-21.49%	-8.03%	-41.21%	2548.59%	56.76%
Accounts Receivable	231.93	159.54	139.9	102.28	85.92	77.6
Other Receivables	5.49	18.96	11.23	7.08	5.33	8.02
Receivables	237.41	178.5	151.14	109.36	91.25	85.62
Inventory	190.39	189.81	166.82	186.63	122.17	108.24
Prepaid Expenses	-	10.22	9.96	7.53	4.99	-
Other Current Assets	27.69	28.14	0.43	-	0.78	-
Total Current Assets	570.4	538.5	496.25	486.08	529.7	205.59
Property, Plant & Equipment	569.53	549.96	527.76	433.24	354.39	322.89
Goodwill	-	73.22	73.68	4.66	4.95	4.97
Other Intangible Assets	110.89	37.91	39.15	14.66	15.05	14.92
Long-Term Accounts Receivable	0.25	0.27	0.56	1.13	0.74	1.08
Long-Term Deferred Tax Assets	10.89	9.37	8.93	7.67	9.47	3.35
Other Long-Term Assets	151.8	141.95	133.28	115.19	95.71	69.46
Total Assets	1,414	1,351	1,280	1,063	1,010	622.26
Accounts Payable	126.53	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	66.41	57.63	56.39	83.15	42.86	81.61
Current Portion of Long-Term Debt	224.48	27.73	4.01	2.89	4.16	43.08
Current Portion of Leases	14.06	14.65	15.26	9.19	6.24	17.1
Current Income Taxes Payable	1.21	1.12	0.65	-	-	36.35
Current Unearned Revenue	0.44	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	433.12	209.18	169.45	161.34	146.61	261.48
Long-Term Debt	103.65	303.8	330.91	230.03	217.06	59.6
Long-Term Leases	24.51	23.07	24.19	21.41	21.18	47.57
Long-Term Unearned Revenue	7.08	6.7	5.96	6.23	6.5	6.77
Long-Term Deferred Tax Liabilities	27.15	24.35	19.16	7.73	7.71	5.8
Other Long-Term Liabilities	57.07	55.83	36.96	-	-	-
Total Liabilities	652.58	622.93	586.63	426.73	399.05	381.23
Common Stock	407.15	404.85	399.56	381.07	380.61	87.78
Retained Earnings	396.01	363.21	298.01	252.93	222.73	142.84
Comprehensive Income & Other	-70.57	-67.93	-31.15	-2.99	2.61	4.02
Total Common Equity	732.59	700.13	666.41	631.01	605.94	234.64
Minority Interest	28.57	28.11	26.56	4.9	5.02	6.39
Shareholders' Equity	761.17	728.24	692.97	635.9	610.96	241.03
Total Liabilities & Equity	1,414	1,351	1,280	1,063	1,010	622.26
Total Debt	433.1	426.88	430.77	346.67	291.5	248.96
Net Cash (Debt)	-318.21	-295.06	-262.87	-164.11	19.01	-237.23
Net Cash Per Share	-0.17	-0.16	-0.14	-0.09	0.01	-0.15
Filing Date Shares Outstanding	1,876	1,877	1,873	1,872	1,858	1,635
Total Common Shares Outstanding	1,876	1,875	1,872	1,858	1,858	1,635
Working Capital	137.28	329.32	326.79	324.75	383.1	-55.9
Book Value Per Share	0.39	0.37	0.36	0.34	0.33	0.14
Tangible Book Value	621.71	589.01	553.59	611.69	585.94	214.75
Tangible Book Value Per Share	0.33	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.