FGV Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,516	1,706	1,491	1,329	1,967	1,665
Short-Term Investments	-	31.47	36.7	35.38	37.47	23.53
Trading Asset Securities	109.58	105.41	89.86	74.77	79.14	68.2
Cash & Short-Term Investments	1,625	1,843	1,618	1,439	2,084	1,757
Cash Growth	2.64%	13.92%	12.39%	-30.92%	18.59%	7.33%
Accounts Receivable	2,327	1,535	1,428	1,898	1,413	1,289
Other Receivables	30.44	135.33	111.97	114.65	220.16	217.82
Receivables	2,357	1,671	1,540	2,013	1,633	1,507
Inventory	2,005	2,330	1,627	2,361	1,914	1,193
Prepaid Expenses	-	53.79	48.41	54.26	31.29	32.53
Restricted Cash	-	22.18	31.95	67.82	64.48	63.74
Other Current Assets	119.53	120.43	85.01	125.9	149.56	164.96
Total Current Assets	6,107	6,040	4,950	6,061	5,876	4,718
Property, Plant & Equipment	10,385	10,259	10,109	9,880	9,873	10,110
Long-Term Investments	822.81	806.49	818	800.3	721.36	623.86
Goodwill	-	803.04	803.04	809.07	809.07	809.07
Other Intangible Assets	918.89	125.5	86.56	130.91	139.31	149.22
Long-Term Accounts Receivable	-	-	-	-	23.79	12.46
Long-Term Deferred Tax Assets	272.79	288.71	237.43	231.32	295.13	526.67
Other Long-Term Assets	273.82	291.63	278.55	197.34	218.6	229.87
Total Assets	18,780	18,615	17,283	18,111	17,956	17,180

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	-	364.27	265.33	642.7	323.62	218.27
Short-Term Debt	2,649	6.01	6.18	399.37	241.17	258.16
Current Portion of Long-Term Debt	215.39	2,282	2,253	1,809	2,092	2,379
Current Portion of Leases	376.6	382.49	297.23	459.82	517.43	360.03
Current Income Taxes Payable	35.63	37	12.57	164.5	119.24	2.93
Current Unearned Revenue	172.9	85.62	91.66	109.36	132.34	104.17
Other Current Liabilities	1,936	1,936	1,316	1,581	1,388	1,101
Total Current Liabilities	5,386	5,094	4,241	5,166	4,813	4,423
Long-Term Debt	1,406	1,443	1,163	844.26	1,669	1,666
Long-Term Leases	3,775	3,708	3,610	3,558	3,620	4,255
Long-Term Deferred Tax Liabilities	673.68	655.46	591.52	577.72	575.74	635.5
Other Long-Term Liabilities	37.15	37.71	32.67	32.12	41.35	32.36
Total Liabilities	11,340	10,999	9,701	10,226	10,770	11,079

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	7,030	7,030	7,030	7,030	7,030	7,030
Retained Earnings	2,050	2,059	1,893	2,194	1,359	284.71
Treasury Stock	-	-	-	-	-0.52	-0.52
Comprehensive Income & Other	-3,062	-2,985	-2,951	-2,992	-2,968	-3,052
Total Common Equity	6,018	6,104	5,972	6,232	5,421	4,262
Minority Interest	1,422	1,512	1,610	1,653	1,766	1,839
Shareholders' Equity	7,440	7,616	7,582	7,885	7,187	6,100
Total Liabilities & Equity	18,780	18,615	17,283	18,111	17,956	17,180

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	8,423	7,821	7,329	7,071	8,139	8,918
Net Cash (Debt)	-6,797	-5,978	-5,711	-5,631	-6,055	-7,161
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.86	-1.64	-1.57	-1.54	-1.66	-1.96
Filing Date Shares Outstanding	3,648	3,648	3,648	3,648	3,648	3,648
Total Common Shares Outstanding	3,648	3,648	3,648	3,648	3,648	3,648
Working Capital	720.5	946.48	708.83	895.77	1,063	295.41
Book Value Per Share	1.65	1.67	1.64	1.71	1.49	1.17
Tangible Book Value	5,099	5,176	5,082	5,292	4,472	3,303
Tangible Book Value Per Share	1.40	1.42	1.39	1.45	1.23	0.91
Land	-	52.36	52.9	51.96	51.11	50.43
Buildings	-	3,559	3,390	3,266	3,240	3,125
Machinery	-	5,664	5,417	5,037	4,740	4,547
Construction In Progress	-	358.1	388.76	329.9	198.85	187.75