Flexidynamic Holdings Berhad (KLSE:FLEXI)

KLSE:FLEXI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.44	9.78	7.71	8.99	29.32	15.34
Short-Term Investments	0.45	1.64	0.57	2.7	3.67	3.09
Cash & Short-Term Investments	8.89	11.42	8.28	11.69	32.99	18.43
Cash Growth	11.58%	37.95%	-29.16%	-64.57%	78.97%	357.12%
Accounts Receivable	37.32	32.99	17.24	20.73	33.57	13.79
Other Receivables	15.69	3.22	2.93	2.18	0.21	0.18
Receivables	53.01	36.2	20.17	22.91	33.78	13.97
Inventory	8.02	7.73	4.55	6.38	11.66	6.12
Prepaid Expenses	-	1.31	0.25	0.28	0.16	0.14
Other Current Assets	-	9.97	9.74	11.13	11.49	4.34
Total Current Assets	69.93	66.63	42.98	52.38	90.07	43
Property, Plant & Equipment	8.86	8.63	9.35	14.69	17.4	16.4
Long-Term Deferred Tax Assets	3.61	3.67	3.49	5.07	7.83	2.16
Other Long-Term Assets	12.88	12.92	13.06	9.14	0.05	0.18
Total Assets	95.28	91.85	68.88	81.28	115.35	61.75
Accounts Payable	17.99	16.15	7.34	10.63	23.13	12.77
Accrued Expenses	-	1.19	1.03	1.22	1.09	0.92
Short-Term Debt	-	1.36	-	2.38	1.37	0.67
Current Portion of Long-Term Debt	3.98	1.31	0.73	0.54	0.27	0.25
Current Portion of Leases	0.27	0.28	0.41	0.52	0.44	0.37
Current Income Taxes Payable	0	0.01	-	0.01	2.93	1.21
Current Unearned Revenue	16.69	16.16	14.07	20.5	34.66	10.09
Other Current Liabilities	1.12	0.51	0.32	0.26	0.07	0.41
Total Current Liabilities	40.05	36.96	23.91	36.05	63.96	26.7
Long-Term Debt	12.09	12.37	6.47	7.04	7.04	9.22
Long-Term Leases	0.8	0.42	0.64	1.01	0.98	1.08
Total Liabilities	53.01	49.83	31.02	44.1	71.99	37
Common Stock	37.74	37.74	35.62	35.62	35.35	20.87
Retained Earnings	22.55	22.34	20.81	19.91	26.49	23.31
Comprehensive Income & Other	-18.25	-18.27	-18.4	-18.69	-19.13	-19.79
Total Common Equity	42.04	41.81	38.04	36.83	42.72	24.39
Minority Interest	0.23	0.21	-0.18	0.35	0.65	0.36
Shareholders' Equity	42.27	42.02	37.86	37.18	43.37	24.74
Total Liabilities & Equity	95.28	91.85	68.88	81.28	115.35	61.75
Total Debt	17.13	15.73	8.25	11.49	10.1	11.59
Net Cash (Debt)	-8.24	-4.31	0.03	0.2	22.89	6.84
Net Cash Growth	-	-	-85.62%	-99.13%	234.43%	-
Net Cash Per Share	-0.03	-0.01	0.00	0.00	0.09	0.52
Filing Date Shares Outstanding	299.68	299.68	299.68	284.68	284.4	283.89
Total Common Shares Outstanding	299.68	299.68	284.68	284.68	283.89	208.66
Working Capital	29.88	29.67	19.07	16.33	26.11	16.31
Book Value Per Share	0.14	0.14	0.13	0.13	0.15	0.12
Tangible Book Value	42.04	41.81	38.04	36.83	42.72	24.39
Tangible Book Value Per Share	0.14	0.14	0.13	0.13	0.15	0.12
Land	-	2.39	2.39	4.03	2.39	2.39
Buildings	-	4	4	6.46	4	4
Machinery	-	3.79	4.04	4.38	2.92	2.59
Construction In Progress	-	-	-	-	7.64	6.78

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.