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	127.81	93.79	104.44	121.73	102.34
Short-Term Investments	18.44	1.93	1.61	94.51	1.14
Trading Asset Securities	17.25	70.42	75.59	-	-
Cash & Short-Term Investments	163.49	166.14	181.64	216.25	103.48
Cash Growth	-1.59%	-8.53%	-16.00%	108.98%	-2.23%
Accounts Receivable	215.27	132.42	88.08	113.4	97.07
Other Receivables	2.64	2.97	2.6	0.93	3.07
Receivables	217.91	135.39	90.68	114.33	100.13
Inventory	288.6	305.41	307.45	157.68	275.4
Prepaid Expenses	1.54	1.04	0.66	1.24	0.95
Other Current Assets	11.71	60.99	-	0.16	0.84
Total Current Assets	683.24	668.97	580.42	489.67	480.8
Property, Plant & Equipment	87.63	105.13	117.4	113.91	114.98
Long-Term Investments	16.65	-	-	-	-
Long-Term Deferred Tax Assets	3.5	6.65	4.7	4.67	5.28
Other Long-Term Assets	175.92	230.9	214.36	340.14	207.57
Total Assets	966.94	1,012	916.88	948.38	808.63
Accounts Payable	45.13	31.52	44.44	95.85	26.5
Accrued Expenses	9.16	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	2.43	0.12	0.03	0.03	0.03
Current Income Taxes Payable	3.08	1.66	1.4	1.71	1.22
Current Unearned Revenue	18.18	20.46	20.28	19.34	19.54
Other Current Liabilities	12.22	58.87	10.38	0.43	9.95
Total Current Liabilities	168.01	255.55	195.97	231	167.32
Long-Term Debt	6.51	15.12	16.07	19.16	31.17
Long-Term Leases	0.62	-	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	187.48	281.68	223.52	262.58	209.58
Common Stock	286.9	286.85	286.85	286.85	277.74
Retained Earnings	476.39	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	778.64	711.69	672.13	665.24	578.57
Minority Interest	0.81	18.27	21.23	20.56	20.49
Shareholders' Equity	779.45	729.96	693.36	685.8	599.05
Total Liabilities & Equity	966.94	1,012	916.88	948.38	808.63
Total Debt	87.37	139.34	125.86	132.97	130.39
Net Cash (Debt)	76.12	26.8	55.78	83.28	-26.91
Net Cash Growth	184.02%	-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	515.23	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	778.64	711.69	672.13	665.24	578.57
Tangible Book Value Per Share	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	-	-

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