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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.04	9.78	7.71	8.99	29.32	15.34
Short-Term Investments	1.4	1.64	0.57	2.7	3.67	3.09
Cash & Short-Term Investments	7.44	11.42	8.28	11.69	32.99	18.43
Cash Growth	-18.18%	37.95%	-29.16%	-64.57%	78.97%	357.12%
Accounts Receivable	34.36	32.99	17.24	20.73	33.57	13.79
Other Receivables	14.76	3.22	2.93	2.18	0.21	0.18
Receivables	49.12	36.2	20.17	22.91	33.78	13.97
Inventory	11.27	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	67.83	66.63	42.98	52.38	90.07	43
Property, Plant & Equipment	12.21	8.63	9.35	14.69	17.4	16.4
Long-Term Deferred Tax Assets	3.84	3.67	3.49	5.07	7.83	2.16
Other Long-Term Assets	12.8	12.92	13.06	9.14	0.05	0.18
Total Assets	103.49	91.85	68.88	81.28	115.35	61.75
Accounts Payable	20.17	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	0.36	0.28	0.41	0.52	0.44	0.37
Current Income Taxes Payable	-	0.01	-	0.01	2.93	1.21
Current Unearned Revenue	17.37	16.16	14.07	20.5	34.66	10.09
Other Current Liabilities	7.83	0.51	0.32	0.26	0.07	0.41
Total Current Liabilities	49.7	36.96	23.91	36.05	63.96	26.7
Long-Term Debt	15.33	12.37	6.47	7.04	7.04	9.22
Long-Term Leases	0.59	0.42	0.64	1.01	0.98	1.08
Pension & Post-Retirement Benefits	0.08	0.08	0.01	0.01	0.01	0.01
Total Liabilities	65.7	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	18.22	22.34	20.81	19.91	26.49	23.31
Comprehensive Income & Other	-18.22	-18.27	-18.4	-18.69	-19.13	-19.79
Total Common Equity	37.74	41.81	38.04	36.83	42.72	24.39
Minority Interest	0.05	0.21	-0.18	0.35	0.65	0.36
Shareholders' Equity	37.79	42.02	37.86	37.18	43.37	24.74
Total Liabilities & Equity	103.49	91.85	68.88	81.28	115.35	61.75
Total Debt	20.25	15.73	8.25	11.49	10.1	11.59
Net Cash (Debt)	-12.82	-4.31	0.03	0.2	22.89	6.84
Net Cash Growth	-	-	-85.62%	-99.13%	234.43%	-
Net Cash Per Share	-0.04	-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	18.13	29.67	19.07	16.33	26.11	16.31
Book Value Per Share	0.13	0.14	0.13	0.13	0.15	0.12
Tangible Book Value	30.93	41.81	38.04	36.83	42.72	24.39
Tangible Book Value Per Share	0.10	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.