Fiamma Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	122.24	93.79	104.44	121.73	102.34	104.45
Short-Term Investments	68.96	1.93	1.61	94.51	1.14	1.39
Trading Asset Securities	-	70.42	75.59	-	-	-
Cash & Short-Term Investments	191.2	166.14	181.64	216.25	103.48	105.84
Cash Growth	5.26%	-8.53%	-16.00%	108.98%	-2.23%	-8.28%
Accounts Receivable	144.09	132.42	88.08	113.4	97.07	70.86
Other Receivables	71.33	2.97	2.6	0.93	3.07	3.47
Receivables	215.41	135.39	90.68	114.33	100.13	74.33
Inventory	296.66	305.41	307.45	157.68	275.4	277.85
Prepaid Expenses	9.83	1.04	0.66	1.24	0.95	0.85
Other Current Assets	-	60.99	-	0.16	0.84	1.24
Total Current Assets	713.09	668.97	580.42	489.67	480.8	460.12
Property, Plant & Equipment	105.02	105.13	117.4	113.91	114.98	102.24
Long-Term Deferred Tax Assets	3.61	6.65	4.7	4.67	5.28	5.34
Other Long-Term Assets	79.12	230.9	214.36	340.14	207.57	206.38
Total Assets	918.42	1,012	916.88	948.38	808.63	774.08
Accounts Payable	55.63	31.52	44.44	95.85	26.5	37.65
Accrued Expenses	-	18.82	9.8	-	10.9	9.42
Short-Term Debt	52.24	112.88	97.44	101.56	87.42	72.38
Current Portion of Long-Term Debt	2.92	11.22	12.21	12.1	11.75	15.37
Current Portion of Leases	-	0.12	0.03	0.03	0.03	0.03
Current Income Taxes Payable	3.64	1.66	1.4	1.71	1.22	2.09
Current Unearned Revenue	17.42	20.46	20.28	19.34	19.54	17.49
Other Current Liabilities	0.46	58.87	10.38	0.43	9.95	8.88
Total Current Liabilities	132.32	255.55	195.97	231	167.32	163.29
Long-Term Debt	6.97	15.12	16.07	19.16	31.17	42.79
Long-Term Leases	-	-	0.12	0.13	0.02	0.05
Long-Term Deferred Tax Liabilities	5.16	5.88	5.97	6.68	5.46	2.88
Other Long-Term Liabilities	4.68	5.13	5.4	5.61	5.61	5.61
Total Liabilities	149.12	281.68	223.52	262.58	209.58	214.62
Common Stock	286.9	286.85	286.85	286.85	277.74	268.41
Retained Earnings	469.66	410.41	370.59	363.87	297.93	271.94
Treasury Stock	-	-	-	-	-11.02	-11.02
Comprehensive Income & Other	11.95	14.44	14.69	14.52	13.92	3.06
Total Common Equity	768.5	711.69	672.13	665.24	578.57	532.38
Minority Interest	0.8	18.27	21.23	20.56	20.49	27.08
Shareholders' Equity	769.3	729.96	693.36	685.8	599.05	559.46
Total Liabilities & Equity	918.42	1,012	916.88	948.38	808.63	774.08
Total Debt	62.14	139.34	125.86	132.97	130.39	130.61
Net Cash (Debt)	129.06	26.8	55.78	83.28	-26.91	-24.77
Net Cash Growth	131.39%	-51.95%	-33.03%	-	-	-
Net Cash Per Share	0.24	0.05	0.11	0.16	-0.05	-0.05
Filing Date Shares Outstanding	530.23	530.23	530.23	530.22	488.55	493.77
Total Common Shares Outstanding	530.23	530.23	530.23	530.22	508.33	493.7
Working Capital	580.78	413.41	384.45	258.66	313.49	296.83
Book Value Per Share	1.45	1.34	1.27	1.25	1.14	1.08
Tangible Book Value	768.5	711.69	672.13	665.24	578.57	532.38
Tangible Book Value Per Share	1.45	1.34	1.27	1.25	1.14	1.08
Land	-	54	45	-	61.52	53.42
Buildings	-	41.95	52.47	-	50.32	49.84
Machinery	-	34.05	35.48	-	34.14	34.06
Construction In Progress	-	-	1.84	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.