Farm Fresh Berhad (KLSE:FFB)

Farm Fresh Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	81.67	58.79	58.17	22.97	28.1	11.72
Short-Term Investments	27.8	72.95	109.27	158.91	281.67	-
Trading Asset Securities	-	0.09	0.46	0.69	0.74	-
Cash & Short-Term Investments	109.46	131.82	167.9	182.56	310.51	11.72
Cash Growth	-44.07%	-21.49%	-8.03%	-41.21%	2548.59%	56.76%
Accounts Receivable	263.24	159.54	139.9	102.28	85.92	77.6
Other Receivables	5.25	18.96	11.23	7.08	5.33	8.02
Receivables	268.49	178.5	151.14	109.36	91.25	85.62
Inventory	211.47	189.81	166.82	186.63	122.17	108.24
Prepaid Expenses	-	10.22	9.96	7.53	4.99	-
Other Current Assets	22.24	28.14	0.43	-	0.78	-
Total Current Assets	611.67	538.5	496.25	486.08	529.7	205.59
Property, Plant & Equipment	614.74	549.96	527.76	433.24	354.39	322.89
Goodwill	-	73.22	73.68	4.66	4.95	4.97
Other Intangible Assets	111.24	37.91	39.15	14.66	15.05	14.92
Long-Term Accounts Receivable	0.23	0.27	0.56	1.13	0.74	1.08
Long-Term Deferred Tax Assets	11.14	9.37	8.93	7.67	9.47	3.35
Other Long-Term Assets	146.27	141.95	133.28	115.19	95.71	69.46
Total Assets	1,495	1,351	1,280	1,063	1,010	622.26
Accounts Payable	190.82	32.9	31.99	24.43	32.08	38.23
Accrued Expenses	-	32.54	27.17	18.21	37.19	18.82
Short-Term Debt	58.52	57.63	56.39	83.15	42.86	81.61
Current Portion of Long-Term Debt	227.62	27.73	4.01	2.89	4.16	43.08
Current Portion of Leases	12.74	14.65	15.26	9.19	6.24	17.1
Current Income Taxes Payable	2.43	1.12	0.65	-	-	36.35
Current Unearned Revenue	0.44	0.94	0.27	0.27	0.27	0.27
Other Current Liabilities	0.23	41.67	33.71	23.2	23.81	26.03
Total Current Liabilities	492.79	209.18	169.45	161.34	146.61	261.48
Long-Term Debt	103.55	303.8	330.91	230.03	217.06	59.6
Long-Term Leases	23.57	23.07	24.19	21.41	21.18	47.57
Long-Term Unearned Revenue	6.98	6.7	5.96	6.23	6.5	6.77
Long-Term Deferred Tax Liabilities	29.36	24.35	19.16	7.73	7.71	5.8
Other Long-Term Liabilities	58.41	55.83	36.96	-	-	-
Total Liabilities	714.65	622.93	586.63	426.73	399.05	381.23
Common Stock	408.79	404.85	399.56	381.07	380.61	87.78
Retained Earnings	413.89	363.21	298.01	252.93	222.73	142.84
Comprehensive Income & Other	-71.87	-67.93	-31.15	-2.99	2.61	4.02
Total Common Equity	750.81	700.13	666.41	631.01	605.94	234.64
Minority Interest	29.82	28.11	26.56	4.9	5.02	6.39
Shareholders' Equity	780.63	728.24	692.97	635.9	610.96	241.03
Total Liabilities & Equity	1,495	1,351	1,280	1,063	1,010	622.26
Total Debt	425.99	426.88	430.77	346.67	291.5	248.96
Net Cash (Debt)	-316.52	-295.06	-262.87	-164.11	19.01	-237.23
Net Cash Per Share	-0.17	-0.16	-0.14	-0.09	0.01	-0.15
Filing Date Shares Outstanding	1,877	1,877	1,873	1,872	1,858	1,635
Total Common Shares Outstanding	1,877	1,875	1,872	1,858	1,858	1,635
Working Capital	118.88	329.32	326.79	324.75	383.1	-55.9
Book Value Per Share	0.40	0.37	0.36	0.34	0.33	0.14
Tangible Book Value	639.57	589.01	553.59	611.69	585.94	214.75
Tangible Book Value Per Share	0.34	0.31	0.30	0.33	0.32	0.13
Land	-	44.47	70.65	68.01	47.17	37.71
Buildings	-	212.31	175.88	136.23	100.49	89.13
Machinery	-	432.58	362.65	281.61	236.89	214.57
Construction In Progress	-	23.3	42.8	34.3	32.19	16.59

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