Farm Price Holdings Berhad (KLSE:FPHB)

KLSE:FPHB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.89	33.31	29.63	3.7	4.07	5.27
Short-Term Investments	9.03	0.63	0.69	0.19	0.7	0.71
Cash & Short-Term Investments	36.92	33.94	30.32	3.89	4.77	5.98
Cash Growth	36.46%	11.94%	679.18%	-18.37%	-20.31%	-10.69%
Accounts Receivable	18.84	18.11	16.05	13.57	9.1	7.93
Other Receivables	0.31	0.31	0.2	0.24	1.94	0.36
Receivables	19.16	18.42	16.25	13.82	11.04	8.29
Inventory	5.81	6.05	4.66	4.82	2.7	3.11
Prepaid Expenses	-	0.6	0.63	0.39	0.17	0.16
Total Current Assets	62.21	59.02	51.86	22.92	18.67	17.54
Property, Plant & Equipment	46.28	46.24	29.61	25.02	22.42	18.41
Other Intangible Assets	1.12	1.18	-	-	-	-
Other Long-Term Assets	0.86	0.74	0.38	0.52	2.25	8.14
Total Assets	110.45	107.17	81.85	48.46	43.34	44.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.71	8.07	6.08	6.75	5.52	7.89
Accrued Expenses	-	1.64	0.98	0.92	0.84	0.81
Short-Term Debt	-	-	-	1.24	1.02	0.66
Current Portion of Long-Term Debt	1.92	1.91	1.31	1.44	3.57	3.6
Current Portion of Leases	1	1.06	1.07	0.9	0.68	0.87
Current Income Taxes Payable	1.13	1.01	0.92	1.66	0.52	0.25
Other Current Liabilities	-	3.11	1.76	0.48	4.18	4.8
Total Current Liabilities	14.76	16.8	12.12	13.39	16.33	18.87
Long-Term Debt	18.42	18.7	7.32	7.79	9.03	12.34
Long-Term Leases	1.49	1.99	2.5	1.66	1.21	1.15
Long-Term Deferred Tax Liabilities	1.31	1.39	1.08	0.92	0.87	0.63
Total Liabilities	35.97	38.88	23.02	23.76	27.44	32.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39.66	39.66	39.1	3.79	3.79	3.79
Retained Earnings	46.26	40.09	31.09	20.76	12.06	7.31
Comprehensive Income & Other	-12.47	-12.45	-12.24	0.14	0.05	0.01
Total Common Equity	73.45	67.3	57.95	24.7	15.9	11.11
Minority Interest	1.04	0.99	0.88	-	-	-
Shareholders' Equity	74.49	68.29	58.83	24.7	15.9	11.11
Total Liabilities & Equity	110.45	107.17	81.85	48.46	43.34	44.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.82	23.66	12.2	13.04	15.51	18.61
Net Cash (Debt)	14.1	10.28	18.13	-9.15	-10.74	-12.63
Net Cash Growth	8.48%	-43.26%	-	-	-	-
Net Cash Per Share	0.03	0.02	0.05	-2.44	-2.86	-3.37
Filing Date Shares Outstanding	451.24	451.24	450	348	348	3.75
Total Common Shares Outstanding	451.24	451.24	450	3.75	348	3.75
Working Capital	47.45	42.22	39.74	9.53	2.34	-1.33
Book Value Per Share	0.16	0.15	0.13	6.58	0.05	2.96
Tangible Book Value	72.33	66.12	57.95	24.7	15.9	11.11
Tangible Book Value Per Share	0.16	0.15	0.13	6.58	0.05	2.96
Land	-	6.61	6.61	5.42	5.42	2.73
Buildings	-	12.75	11.89	9.9	11.64	11.61
Machinery	-	14.33	10.28	11.48	7.49	6.79
Construction In Progress	-	16.13	2.31	2.5	1.26	0.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error