Favelle Favco Berhad (KLSE:FAVCO)

Favelle Favco Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	163.04	166.62	123.28	268.3	327.88
Cash Growth	-2.15%	35.16%	-54.05%	-18.17%	12.13%
Accounts Receivable	413.62	350.31	333.75	319.3	266.04
Other Receivables	9.82	20.79	32.94	29.33	18.1
Receivables	423.44	371.09	366.68	348.62	284.14
Inventory	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	-	0.5	0.43	0.03	-
Total Current Assets	807.91	784.56	704.46	808.28	825.41
Property, Plant & Equipment	518.21	543.72	548.1	410.67	418.03
Long-Term Investments	8.8	12.01	10.66	9.25	6.09
Goodwill	75.28	75.28	75.28	71.18	71.18
Long-Term Deferred Tax Assets	30.13	28.75	25.34	23.6	22.15
Long-Term Deferred Charges	-	-	0.01	0.01	0.02
Total Assets	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	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	7.82	9.29	20.09	14.57	14.74
Current Income Taxes Payable	5.27	7.87	4.71	6.41	1.44
Current Unearned Revenue	150.02	162.6	154.23	165.71	173.84
Other Current Liabilities	53.89	71.52	59.81	75.31	89.89
Total Current Liabilities	545.21	573.23	554.88	477.4	508.36
Long-Term Debt	5.86	7.51	9.61	14.17	20.49
Long-Term Leases	15.42	19.23	12.78	23.8	28.4
Long-Term Deferred Tax Liabilities	64.59	63.59	58.74	18.18	17.88
Total Liabilities	631.08	663.56	636.01	533.54	575.13
Common Stock	198.32	195.07	194.99	162.98	162.98
Retained Earnings	459.01	426.27	385.05	561.96	531.75
Treasury Stock	-3.01	-3.01	-3.01	-3.01	-0.02
Comprehensive Income & Other	128.2	146.46	132.49	38.74	43.74
Total Common Equity	782.53	764.79	709.53	760.68	738.45
Minority Interest	28.17	22.86	23.34	33.59	33.85
Shareholders' Equity	810.69	787.65	732.87	794.27	772.29
Total Liabilities & Equity	1,442	1,451	1,369	1,328	1,347
Total Debt	112.2	96.53	147.9	89.58	105.19
Net Cash (Debt)	50.84	70.09	-24.62	178.72	222.68
Net Cash Growth	-27.47%	-	-	-19.74%	2.46%
Net Cash Per Share	0.21	0.30	-0.11	0.80	0.99
Filing Date Shares Outstanding	235.23	233.71	233.57	229.52	223.93
Total Common Shares Outstanding	235.23	233.61	233.57	222.6	223.93
Working Capital	262.7	211.33	149.57	330.88	317.05
Book Value Per Share	3.33	3.27	3.04	3.42	3.30
Tangible Book Value	707.24	689.51	634.24	689.49	667.26
Tangible Book Value Per Share	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.