Fiamma Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	143.31	93.79	104.44	121.73	102.34
Short-Term Investments	17.25	1.93	1.61	94.51	1.14
Trading Asset Securities	-	70.42	75.59	-	-
Cash & Short-Term Investments	160.56	166.14	181.64	216.25	103.48
Cash Growth	-3.36%	-8.53%	-16.00%	108.98%	-2.23%
Accounts Receivable	220.42	132.42	88.08	113.4	97.07
Other Receivables	72.74	2.97	2.6	0.93	3.07
Receivables	293.15	135.39	90.68	114.33	100.13
Inventory	298.71	305.41	307.45	157.68	275.4
Prepaid Expenses	1.54	1.04	0.66	1.24	0.95
Other Current Assets	-	60.99	-	0.16	0.84
Total Current Assets	753.96	668.97	580.42	489.67	480.8
Property, Plant & Equipment	87.63	105.13	117.4	113.91	114.98
Long-Term Investments	16.3	-	-	-	-
Long-Term Deferred Tax Assets	3.5	6.65	4.7	4.67	5.28
Other Long-Term Assets	104.77	230.9	214.36	340.14	207.57
Total Assets	966.16	1,012	916.88	948.38	808.63
Accounts Payable	66.29	31.52	44.44	95.85	26.5
Accrued Expenses	-	18.82	9.8	-	10.9
Short-Term Debt	75.23	112.88	97.44	101.56	87.42
Current Portion of Long-Term Debt	2.59	11.22	12.21	12.1	11.75
Current Portion of Leases	2.42	0.12	0.03	0.03	0.03
Current Income Taxes Payable	2.8	1.66	1.4	1.71	1.22
Current Unearned Revenue	18.18	20.46	20.28	19.34	19.54
Other Current Liabilities	0.47	58.87	10.38	0.43	9.95
Total Current Liabilities	167.97	255.55	195.97	231	167.32
Long-Term Debt	6.51	15.12	16.07	19.16	31.17
Long-Term Leases	0.63	-	0.12	0.13	0.02
Long-Term Deferred Tax Liabilities	7.28	5.88	5.97	6.68	5.46
Other Long-Term Liabilities	5.07	5.13	5.4	5.61	5.61
Total Liabilities	187.45	281.68	223.52	262.58	209.58
Common Stock	286.9	286.85	286.85	286.85	277.74
Retained Earnings	475.64	410.41	370.59	363.87	297.93
Treasury Stock	-	-	-	-	-11.02
Comprehensive Income & Other	15.36	14.44	14.69	14.52	13.92
Total Common Equity	777.9	711.69	672.13	665.24	578.57
Minority Interest	0.81	18.27	21.23	20.56	20.49
Shareholders' Equity	778.71	729.96	693.36	685.8	599.05
Total Liabilities & Equity	966.16	1,012	916.88	948.38	808.63
Total Debt	87.37	139.34	125.86	132.97	130.39
Net Cash (Debt)	73.19	26.8	55.78	83.28	-26.91
Net Cash Growth	173.08%	-51.95%	-33.03%	-	-
Net Cash Per Share	0.14	0.05	0.11	0.16	-0.05
Filing Date Shares Outstanding	530.31	530.23	530.23	530.22	488.55
Total Common Shares Outstanding	530.31	530.23	530.23	530.22	508.33
Working Capital	585.99	413.41	384.45	258.66	313.49
Book Value Per Share	1.47	1.34	1.27	1.25	1.14
Tangible Book Value	777.9	711.69	672.13	665.24	578.57
Tangible Book Value Per Share	1.47	1.34	1.27	1.25	1.14
Land	-	54	45	-	61.52
Buildings	-	41.95	52.47	-	50.32
Machinery	-	34.05	35.48	-	34.14
Construction In Progress	-	-	1.84	-	-

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