Favelle Favco Berhad (KLSE:FAVCO)

Favelle Favco 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	219.92	161.17	164.86	121.84	266.92	310.47
Short-Term Investments	-	1.87	1.76	1.44	1.38	17.4
Cash & Short-Term Investments	219.92	163.04	166.62	123.28	268.3	327.88
Cash Growth	79.15%	-2.15%	35.16%	-54.05%	-18.17%	12.13%
Accounts Receivable	373.05	413.62	350.31	333.75	319.3	266.04
Other Receivables	5.11	9.82	20.79	32.94	29.33	18.1
Receivables	378.16	423.44	371.09	366.68	348.62	284.14
Inventory	212.64	208.73	229.84	206.09	183.71	197.8
Prepaid Expenses	-	12.7	16.51	7.98	7.62	15.59
Other Current Assets	0.02	-	0.5	0.43	0.03	-
Total Current Assets	810.74	807.91	784.56	704.46	808.28	825.41
Property, Plant & Equipment	510.44	518.21	543.72	548.1	410.67	418.03
Long-Term Investments	9.28	8.8	12.01	10.66	9.25	6.09
Goodwill	75.28	75.28	75.28	75.28	71.18	71.18
Long-Term Deferred Tax Assets	25.75	30.13	28.75	25.34	23.6	22.15
Long-Term Deferred Charges	-	-	-	0.01	0.01	0.02
Total Assets	1,433	1,442	1,451	1,369	1,328	1,347
Accounts Payable	-	200.4	207.15	181.38	157.98	155.04
Accrued Expenses	-	44.73	54.31	29.24	20.37	31.86
Short-Term Debt	101.82	81.6	51.68	90.81	25.74	31.3
Current Portion of Long-Term Debt	-	1.51	8.83	14.62	11.31	10.26
Current Portion of Leases	7.44	7.82	9.29	20.09	14.57	14.74
Current Income Taxes Payable	1.17	5.27	7.87	4.71	6.41	1.44
Current Unearned Revenue	147.67	150.02	162.6	154.23	165.71	173.84
Other Current Liabilities	263.95	53.89	71.52	59.81	75.31	89.89
Total Current Liabilities	522.06	545.21	573.23	554.88	477.4	508.36
Long-Term Debt	5.52	5.86	7.51	9.61	14.17	20.49
Long-Term Leases	9.52	15.42	19.23	12.78	23.8	28.4
Long-Term Deferred Tax Liabilities	64.89	64.59	63.59	58.74	18.18	17.88
Total Liabilities	601.98	631.08	663.56	636.01	533.54	575.13
Common Stock	199.49	198.32	195.07	194.99	162.98	162.98
Retained Earnings	463.91	459.01	426.27	385.05	561.96	531.75
Treasury Stock	-3.01	-3.01	-3.01	-3.01	-3.01	-0.02
Comprehensive Income & Other	134.91	128.2	146.46	132.49	38.74	43.74
Total Common Equity	795.3	782.53	764.79	709.53	760.68	738.45
Minority Interest	35.26	28.17	22.86	23.34	33.59	33.85
Shareholders' Equity	830.56	810.69	787.65	732.87	794.27	772.29
Total Liabilities & Equity	1,433	1,442	1,451	1,369	1,328	1,347
Total Debt	124.3	112.2	96.53	147.9	89.58	105.19
Net Cash (Debt)	95.62	50.84	70.09	-24.62	178.72	222.68
Net Cash Growth	473.43%	-27.47%	-	-	-19.74%	2.46%
Net Cash Per Share	0.40	0.21	0.30	-0.11	0.80	0.99
Filing Date Shares Outstanding	235.7	235.23	233.71	233.57	229.52	223.93
Total Common Shares Outstanding	235.7	235.23	233.61	233.57	222.6	223.93
Working Capital	288.69	262.7	211.33	149.57	330.88	317.05
Book Value Per Share	3.37	3.33	3.27	3.04	3.42	3.30
Tangible Book Value	720.02	707.24	689.51	634.24	689.49	667.26
Tangible Book Value Per Share	3.05	3.01	2.95	2.72	3.10	2.98
Land	-	229.86	231.07	230.05	87.73	88.28
Buildings	-	61.5	63.18	61.79	61.53	62.33
Machinery	-	490.78	495.24	463.37	451.05	437.68
Construction In Progress	-	-	0.7	0.66	0.07	0

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