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	194.45	72.95	109.27	158.91	281.67
Trading Asset Securities	-	0.09	0.46	0.69	0.74
Cash & Short-Term Investments	366.03	131.82	167.9	182.56	310.51
Cash Growth	177.68%	-21.49%	-8.03%	-41.21%	2548.59%
Accounts Receivable	319.1	159.54	139.9	102.28	85.92
Other Receivables	3.09	18.96	11.23	7.08	5.33
Receivables	322.19	178.5	151.14	109.36	91.25
Inventory	233.35	189.81	166.82	186.63	122.17
Prepaid Expenses	-	10.22	9.96	7.53	4.99
Other Current Assets	16.98	28.14	0.43	-	0.78
Total Current Assets	938.56	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	-	73.22	73.68	4.66	4.95
Other Intangible Assets	107.75	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	11.22	9.37	8.93	7.67	9.47
Other Long-Term Assets	148.27	141.95	133.28	115.19	95.71
Total Assets	1,868	1,351	1,280	1,063	1,010
Accounts Payable	175.7	32.9	31.99	24.43	32.08
Accrued Expenses	-	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	10.6	14.65	15.26	9.19	6.24
Current Income Taxes Payable	0.82	1.12	0.65	-	-
Current Unearned Revenue	0.45	0.94	0.27	0.27	0.27
Other Current Liabilities	-	41.67	33.71	23.2	23.81
Total Current Liabilities	473.32	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	1,041	622.93	586.63	426.73	399.05
Common Stock	420.08	404.85	399.56	381.07	380.61
Retained Earnings	474.04	363.21	298.01	252.93	222.73
Comprehensive Income & Other	-95.69	-67.93	-31.15	-2.99	2.61
Total Common Equity	798.43	700.13	666.41	631.01	605.94
Minority Interest	28.93	28.11	26.56	4.9	5.02
Shareholders' Equity	827.36	728.24	692.97	635.9	610.96
Total Liabilities & Equity	1,868	1,351	1,280	1,063	1,010
Total Debt	746.79	426.88	430.77	346.67	291.5
Net Cash (Debt)	-380.76	-295.06	-262.87	-164.11	19.01
Net Cash Per Share	-0.20	-0.16	-0.14	-0.09	0.01
Filing Date Shares Outstanding	1,879	1,877	1,873	1,872	1,858
Total Common Shares Outstanding	1,879	1,875	1,872	1,858	1,858
Working Capital	465.24	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	690.68	589.01	553.59	611.69	585.94
Tangible Book Value Per Share	0.37	0.31	0.30	0.33	0.32
Land	-	44.47	70.65	68.01	47.17
Buildings	-	212.31	175.88	136.23	100.49
Machinery	-	432.58	362.65	281.61	236.89
Construction In Progress	-	23.3	42.8	34.3	32.19