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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	139.55	127.81	93.79	104.44	121.73	102.34
Short-Term Investments	17.25	18.44	1.93	1.61	94.51	1.14
Trading Asset Securities	-	17.25	70.42	75.59	-	-
Cash & Short-Term Investments	156.79	163.49	166.14	181.64	216.25	103.48
Cash Growth	-15.59%	-1.59%	-8.53%	-16.00%	108.98%	-2.23%
Accounts Receivable	240.67	215.27	132.42	88.08	113.4	97.07
Other Receivables	0.29	2.64	2.97	2.6	0.93	3.07
Receivables	240.96	217.91	135.39	90.68	114.33	100.13
Inventory	322.8	288.6	305.41	307.45	157.68	275.4
Prepaid Expenses	3.63	1.54	1.04	0.66	1.24	0.95
Other Current Assets	13.17	11.71	60.99	-	0.16	0.84
Total Current Assets	737.34	683.24	668.97	580.42	489.67	480.8
Property, Plant & Equipment	86.37	87.63	105.13	117.4	113.91	114.98
Long-Term Investments	18.17	16.65	-	-	-	-
Long-Term Deferred Tax Assets	3.99	3.5	6.65	4.7	4.67	5.28
Other Long-Term Assets	177.21	175.92	230.9	214.36	340.14	207.57
Total Assets	1,023	966.94	1,012	916.88	948.38	808.63
Accounts Payable	93.38	45.13	31.52	44.44	95.85	26.5
Accrued Expenses	-	9.16	18.82	9.8	-	10.9
Short-Term Debt	82.38	75.23	112.88	97.44	101.56	87.42
Current Portion of Long-Term Debt	2.26	2.59	11.22	12.21	12.1	11.75
Current Portion of Leases	2.33	2.43	0.12	0.03	0.03	0.03
Current Income Taxes Payable	3.91	3.08	1.66	1.4	1.71	1.22
Current Unearned Revenue	29.34	18.18	20.46	20.28	19.34	19.54
Other Current Liabilities	0.79	12.22	58.87	10.38	0.43	9.95
Total Current Liabilities	214.38	168.01	255.55	195.97	231	167.32
Long-Term Debt	6.02	6.51	15.12	16.07	19.16	31.17
Long-Term Leases	0.18	0.62	-	0.12	0.13	0.02
Long-Term Deferred Tax Liabilities	7.23	7.28	5.88	5.97	6.68	5.46
Other Long-Term Liabilities	5.07	5.07	5.13	5.4	5.61	5.61
Total Liabilities	232.87	187.48	281.68	223.52	262.58	209.58
Common Stock	286.9	286.9	286.85	286.85	286.85	277.74
Retained Earnings	487.14	476.39	410.41	370.59	363.87	297.93
Treasury Stock	-	-	-	-	-	-11.02
Comprehensive Income & Other	15.36	15.36	14.44	14.69	14.52	13.92
Total Common Equity	789.4	778.64	711.69	672.13	665.24	578.57
Minority Interest	0.81	0.81	18.27	21.23	20.56	20.49
Shareholders' Equity	790.2	779.45	729.96	693.36	685.8	599.05
Total Liabilities & Equity	1,023	966.94	1,012	916.88	948.38	808.63
Total Debt	93.16	87.37	139.34	125.86	132.97	130.39
Net Cash (Debt)	63.63	76.12	26.8	55.78	83.28	-26.91
Net Cash Growth	19.13%	184.02%	-51.95%	-33.03%	-	-
Net Cash Per Share	0.12	0.14	0.05	0.11	0.16	-0.05
Filing Date Shares Outstanding	530.31	530.31	530.23	530.23	530.22	488.55
Total Common Shares Outstanding	530.31	530.31	530.23	530.23	530.22	508.33
Working Capital	522.96	515.23	413.41	384.45	258.66	313.49
Book Value Per Share	1.49	1.47	1.34	1.27	1.25	1.14
Tangible Book Value	789.4	778.64	711.69	672.13	665.24	578.57
Tangible Book Value Per Share	1.49	1.47	1.34	1.27	1.25	1.14
Land	-	45	54	45	-	61.52
Buildings	-	27.31	41.95	52.47	-	50.32
Machinery	-	31.14	34.05	35.48	-	34.14
Construction In Progress	-	-	-	1.84	-	-