Farm Fresh Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	171.59	58.79	58.17	22.97	28.1
Short-Term Investments	210.13	72.95	109.27	158.91	281.67
Trading Asset Securities	-	0.09	0.46	0.69	0.74
Cash & Short-Term Investments	381.71	131.82	167.9	182.56	310.51
Cash Growth	189.57%	-21.49%	-8.03%	-41.21%	2548.59%
Accounts Receivable	218.42	159.54	139.9	102.28	85.92
Other Receivables	20.29	18.96	11.23	7.08	5.33
Receivables	238.71	178.5	151.14	109.36	91.25
Inventory	282.36	189.81	166.82	186.63	122.17
Prepaid Expenses	14.74	10.22	9.96	7.53	4.99
Other Current Assets	16.98	28.14	0.43	-	0.78
Total Current Assets	934.51	538.5	496.25	486.08	529.7
Property, Plant & Equipment	656.52	549.96	527.76	433.24	354.39
Long-Term Investments	5.78	-	-	-	-
Goodwill	73.19	73.22	73.68	4.66	4.95
Other Intangible Assets	34.56	37.91	39.15	14.66	15.05
Long-Term Accounts Receivable	0.2	0.27	0.56	1.13	0.74
Long-Term Deferred Tax Assets	11.31	9.37	8.93	7.67	9.47
Other Long-Term Assets	148.27	141.95	133.28	115.19	95.71
Total Assets	1,864	1,351	1,280	1,063	1,010
Accounts Payable	64.7	32.9	31.99	24.43	32.08
Accrued Expenses	46.57	32.54	27.17	18.21	37.19
Short-Term Debt	62	57.63	56.39	83.15	42.86
Current Portion of Long-Term Debt	223.76	27.73	4.01	2.89	4.16
Current Portion of Leases	10.61	14.65	15.26	9.19	6.24
Current Income Taxes Payable	0.92	1.12	0.65	-	-
Current Unearned Revenue	0.45	0.94	0.27	0.27	0.27
Other Current Liabilities	59.85	41.67	33.71	23.2	23.81
Total Current Liabilities	468.85	209.18	169.45	161.34	146.61
Long-Term Debt	425.52	303.8	330.91	230.03	217.06
Long-Term Leases	24.91	23.07	24.19	21.41	21.18
Long-Term Unearned Revenue	6.97	6.7	5.96	6.23	6.5
Long-Term Deferred Tax Liabilities	34.6	24.35	19.16	7.73	7.71
Other Long-Term Liabilities	75.59	55.83	36.96	-	-
Total Liabilities	1,036	622.93	586.63	426.73	399.05
Common Stock	420.08	404.85	399.56	381.07	380.61
Retained Earnings	474.39	363.21	298.01	252.93	222.73
Comprehensive Income & Other	-95.7	-67.93	-31.15	-2.99	2.61
Total Common Equity	798.77	700.13	666.41	631.01	605.94
Minority Interest	29.11	28.11	26.56	4.9	5.02
Shareholders' Equity	827.88	728.24	692.97	635.9	610.96
Total Liabilities & Equity	1,864	1,351	1,280	1,063	1,010
Total Debt	746.79	426.88	430.77	346.67	291.5
Net Cash (Debt)	-365.08	-295.06	-262.87	-164.11	19.01
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.19	-0.16	-0.14	-0.09	0.01
Filing Date Shares Outstanding	1,885	1,877	1,873	1,872	1,858
Total Common Shares Outstanding	1,884	1,875	1,872	1,858	1,858
Working Capital	465.66	329.32	326.79	324.75	383.1
Book Value Per Share	0.42	0.37	0.36	0.34	0.33
Tangible Book Value	691.02	589.01	553.59	611.69	585.94
Tangible Book Value Per Share	0.37	0.31	0.30	0.33	0.32
Land	42.22	44.47	70.65	68.01	47.17
Buildings	269.84	212.31	175.88	136.23	100.49
Machinery	469.61	432.58	362.65	281.61	236.89
Construction In Progress	81.39	23.3	42.8	34.3	32.19