Farm Fresh Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	80.88	171.59	58.79	58.17	22.97	28.1
Short-Term Investments	59.12	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	139.99	381.71	131.82	167.9	182.56	310.51
Cash Growth	21.84%	189.57%	-21.49%	-8.03%	-41.21%	2548.59%
Accounts Receivable	312.49	218.42	159.54	139.9	102.28	85.92
Other Receivables	3.25	20.29	18.96	11.23	7.08	5.33
Receivables	315.75	238.71	178.5	151.14	109.36	91.25
Inventory	264.17	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	13.7	16.98	28.14	0.43	-	0.78
Total Current Assets	733.61	934.51	538.5	496.25	486.08	529.7
Property, Plant & Equipment	691.48	656.52	549.96	527.76	433.24	354.39
Long-Term Investments	5.51	5.78	-	-	-	-
Goodwill	-	73.19	73.22	73.68	4.66	4.95
Other Intangible Assets	107.68	34.56	37.91	39.15	14.66	15.05
Long-Term Accounts Receivable	0.18	0.2	0.27	0.56	1.13	0.74
Long-Term Deferred Tax Assets	11.2	11.31	9.37	8.93	7.67	9.47
Other Long-Term Assets	148.56	148.27	141.95	133.28	115.19	95.71
Total Assets	1,698	1,864	1,351	1,280	1,063	1,010

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	159.84	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	78.32	62	57.63	56.39	83.15	42.86
Current Portion of Long-Term Debt	21.13	223.76	27.73	4.01	2.89	4.16
Current Portion of Leases	10.67	10.61	14.65	15.26	9.19	6.24
Current Income Taxes Payable	0.78	0.92	1.12	0.65	-	-
Current Unearned Revenue	0.45	0.45	0.94	0.27	0.27	0.27
Other Current Liabilities	50.77	59.85	41.67	33.71	23.2	23.81
Total Current Liabilities	321.96	468.85	209.18	169.45	161.34	146.61
Long-Term Debt	425.4	425.52	303.8	330.91	230.03	217.06
Long-Term Leases	22.69	24.91	23.07	24.19	21.41	21.18
Long-Term Unearned Revenue	6.87	6.97	6.7	5.96	6.23	6.5
Long-Term Deferred Tax Liabilities	36.5	34.6	24.35	19.16	7.73	7.71
Other Long-Term Liabilities	34.79	75.59	55.83	36.96	-	-
Total Liabilities	848.21	1,036	622.93	586.63	426.73	399.05

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	420.76	420.08	404.85	399.56	381.07	380.61
Retained Earnings	501.21	474.39	363.21	298.01	252.93	222.73
Comprehensive Income & Other	-101.09	-95.7	-67.93	-31.15	-2.99	2.61
Total Common Equity	820.88	798.77	700.13	666.41	631.01	605.94
Minority Interest	29.12	29.11	28.11	26.56	4.9	5.02
Shareholders' Equity	850	827.88	728.24	692.97	635.9	610.96
Total Liabilities & Equity	1,698	1,864	1,351	1,280	1,063	1,010

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	558.2	746.79	426.88	430.77	346.67	291.5
Net Cash (Debt)	-418.21	-365.08	-295.06	-262.87	-164.11	19.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.19	-0.16	-0.14	-0.09	0.01
Filing Date Shares Outstanding	1,885	1,885	1,877	1,873	1,872	1,858
Total Common Shares Outstanding	1,885	1,884	1,875	1,872	1,858	1,858
Working Capital	411.65	465.66	329.32	326.79	324.75	383.1
Book Value Per Share	0.44	0.42	0.37	0.36	0.34	0.33
Tangible Book Value	713.2	691.02	589.01	553.59	611.69	585.94
Tangible Book Value Per Share	0.38	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