Far East Holdings Berhad (KLSE:FAREAST)

Far East Holdings Berhad 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	233.02	190.55	205.5	244.15	148.35	79.12
Short-Term Investments	-	2.39	2.25	0.48	0.3	0.45
Cash & Short-Term Investments	233.02	192.94	207.75	244.63	148.65	79.57
Cash Growth	45.85%	-7.13%	-15.08%	64.57%	86.81%	69.42%
Accounts Receivable	79.98	20.63	18.25	55.94	56.93	65.77
Other Receivables	5.07	72.21	48.19	8.68	5.18	2.54
Receivables	85.04	92.84	66.45	64.62	62.11	68.31
Inventory	44.06	11.42	7.22	10.22	10.53	6.07
Prepaid Expenses	-	0.04	0	0.27	0.24	0.2
Other Current Assets	16.2	9.15	7.73	11.44	14.85	9.35
Total Current Assets	378.32	306.38	289.15	331.18	236.38	163.5
Property, Plant & Equipment	755.29	768.09	736.15	753.56	758.37	773.95
Long-Term Investments	717.46	650.95	611.36	595.93	524.65	474.06
Other Long-Term Assets	63	70.04	65	61	61.63	60.47
Total Assets	1,914	1,795	1,702	1,742	1,581	1,472
Accounts Payable	-	45.48	22.58	39.77	40.2	34.25
Accrued Expenses	-	25.15	15.57	17.74	16.76	8.99
Current Portion of Long-Term Debt	15	15	15	15	15	15
Current Portion of Leases	0.27	0.4	0.31	0.32	0.28	0.31
Current Income Taxes Payable	18.64	11.58	0.22	3.77	2.55	5.41
Other Current Liabilities	99.56	17.18	41.33	53.34	4.93	4.2
Total Current Liabilities	133.47	114.79	95.01	129.94	79.72	68.16
Long-Term Debt	60	71.25	86.25	101.25	116.25	131.25
Long-Term Leases	16.92	16.95	15.96	16.09	16.01	16.29
Long-Term Deferred Tax Liabilities	73.7	73.7	74.03	73.71	74.61	73.71
Total Liabilities	284.09	276.69	271.25	320.99	286.59	289.41
Common Stock	197.95	197.95	197.95	197.95	197.95	197.95
Retained Earnings	1,376	1,269	1,185	1,175	1,052	947.47
Comprehensive Income & Other	0.1	0.04	0.02	-	-	-
Total Common Equity	1,574	1,467	1,383	1,373	1,250	1,145
Minority Interest	56.42	51.54	47.57	47.98	43.99	37.15
Shareholders' Equity	1,630	1,519	1,430	1,421	1,294	1,183
Total Liabilities & Equity	1,914	1,795	1,702	1,742	1,581	1,472
Total Debt	92.19	103.61	117.51	132.66	147.54	162.85
Net Cash (Debt)	140.83	89.33	90.24	111.96	1.11	-83.28
Net Cash Growth	173.50%	-1.00%	-19.41%	9989.20%	-	-
Net Cash Per Share	0.24	0.15	0.15	0.19	0.00	-0.14
Filing Date Shares Outstanding	593.84	593.84	593.84	593.84	593.84	593.84
Total Common Shares Outstanding	593.84	593.84	593.84	593.84	593.84	593.84
Working Capital	244.86	191.59	194.15	201.24	156.66	95.34
Book Value Per Share	2.65	2.47	2.33	2.31	2.11	1.93
Tangible Book Value	1,574	1,467	1,383	1,373	1,250	1,145
Tangible Book Value Per Share	2.65	2.47	2.33	2.31	2.11	1.93
Buildings	-	59.21	48.6	47.37	45.22	43.19
Machinery	-	161.13	89.8	79	71.94	67.95
Construction In Progress	-	4.82	2.36	5.1	5.09	3.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.