Foodie Media Berhad (KLSE:FOODIE)

Foodie Media Berhad Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	6.4	7.45	3.98	3.56
Short-Term Investments	-	0.07	0.04	0.01
Cash & Short-Term Investments	6.4	7.52	4.02	3.57
Cash Growth	-14.88%	87.11%	12.64%	-
Accounts Receivable	10.06	4.9	4.18	2.53
Other Receivables	0.01	0.17	0.23	0
Receivables	10.08	5.06	4.41	2.53
Prepaid Expenses	-	0.01	-	-
Total Current Assets	16.48	12.6	8.43	6.1
Property, Plant & Equipment	2.63	1.11	0.8	0.68
Long-Term Investments	-	0.05	0.05	0.05
Other Intangible Assets	0.23	0.24	0.2	0
Total Assets	19.34	14	9.48	6.83
Accounts Payable	3.85	0.11	0.04	-
Accrued Expenses	-	1.6	0.52	0.48
Current Portion of Leases	0.69	0.18	0.21	0.08
Current Income Taxes Payable	1.4	1.1	0.6	0.79
Current Unearned Revenue	1.74	1.55	0.53	0.05
Other Current Liabilities	-	0.23	0.07	0.02
Total Current Liabilities	7.68	4.77	1.97	1.41
Long-Term Leases	0.98	0.49	0.31	0.39
Long-Term Deferred Tax Liabilities	0.04	0.04	0.05	0.02
Total Liabilities	8.7	5.3	2.33	1.81
Common Stock	0.2	0.2	0.17	0.17
Retained Earnings	10.3	8.34	6.89	4.8
Comprehensive Income & Other	0.07	0.08	0.09	0.05
Total Common Equity	10.57	8.62	7.15	5.02
Minority Interest	0.07	0.08	-	-
Shareholders' Equity	10.65	8.7	7.15	5.02
Total Liabilities & Equity	19.34	14	9.48	6.83
Total Debt	1.66	0.67	0.52	0.47
Net Cash (Debt)	4.74	6.86	3.5	3.1
Net Cash Growth	-30.87%	95.86%	12.83%	-
Net Cash Per Share	0.01	-	-	-
Filing Date Shares Outstanding	750	888	-	-
Total Common Shares Outstanding	750	-	-	-
Working Capital	8.8	7.83	6.46	4.69
Book Value Per Share	0.01	-	-	-
Tangible Book Value	10.34	8.37	6.95	5.02
Tangible Book Value Per Share	0.01	-	-	-
Machinery	-	1.46	1	0.92

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