Foodie Media Berhad Balance Sheet

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 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