Furniweb Holdings Limited (HKG:8480)
Hong Kong
· Delayed Price · Currency is HKD 0.160
+0.003 (1.91%)
Apr 28, 2026, 3:32 PM HKT
Furniweb Holdings Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.52 | 50.22 | 42.97 | 48.52 | 28.27 | Upgrade
|
| Short-Term Investments | 19.32 | 11.18 | 14.98 | 11.27 | 6.09 | Upgrade
|
| Cash & Short-Term Investments | 87.84 | 61.4 | 57.95 | 59.79 | 34.36 | Upgrade
|
| Cash Growth | 43.05% | 5.95% | -3.07% | 74.02% | 10.11% | Upgrade
|
| Accounts Receivable | 47.53 | 30.76 | 39.47 | 39.51 | 19.47 | Upgrade
|
| Other Receivables | 11.71 | 14.87 | 12.93 | 1.56 | 0.96 | Upgrade
|
| Receivables | 65.36 | 52.05 | 59.75 | 44.46 | 23.92 | Upgrade
|
| Inventory | 22.18 | 28.71 | 19.27 | 26.09 | 30.21 | Upgrade
|
| Prepaid Expenses | - | - | - | 11.53 | 9.73 | Upgrade
|
| Other Current Assets | 0.53 | 2.12 | 7.91 | 21.84 | - | Upgrade
|
| Total Current Assets | 175.91 | 144.29 | 144.88 | 163.72 | 98.22 | Upgrade
|
| Property, Plant & Equipment | 35.76 | 40.3 | 38.3 | 31.86 | 28 | Upgrade
|
| Long-Term Investments | 2.82 | 2.05 | 1.27 | 1.41 | 7.31 | Upgrade
|
| Goodwill | 10.08 | 11.01 | 11.21 | 10.84 | 1.23 | Upgrade
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| Other Intangible Assets | 2.42 | 3.4 | 4.22 | 4.78 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | - | 0.01 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Assets | 65.18 | - | - | - | - | Upgrade
|
| Total Assets | 292.17 | 206.05 | 199.88 | 217.64 | 134.79 | Upgrade
|
| Accounts Payable | 11.16 | 12.98 | 7.07 | 11.37 | 7.65 | Upgrade
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| Short-Term Debt | 3.07 | 2.5 | 0.24 | 15.57 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | 10.5 | 12.76 | 2.88 | 2.66 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.99 | 1.61 | 2.26 | 1.46 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 3.7 | 2.57 | 3.41 | 5.99 | 2.52 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.07 | 1.15 | 1.11 | 2.27 | Upgrade
|
| Other Current Liabilities | 47.43 | 25.16 | 27.88 | 19.89 | 9.34 | Upgrade
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| Total Current Liabilities | 76.91 | 57.64 | 44.89 | 58.04 | 22.96 | Upgrade
|
| Long-Term Debt | - | - | 8.74 | 11.36 | 8.31 | Upgrade
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| Long-Term Leases | 2.41 | 3.08 | 4.9 | 5.69 | 3.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.86 | 0.97 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.59 | 1.6 | 2.95 | 2.25 | 1.24 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 15.57 | - | Upgrade
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| Total Liabilities | 81.77 | 63.28 | 61.48 | 92.91 | 35.53 | Upgrade
|
| Common Stock | 50.97 | 32.63 | 32.63 | 32.63 | 30.26 | Upgrade
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| Additional Paid-In Capital | 123.32 | 83.92 | 83.92 | 83.92 | 80.82 | Upgrade
|
| Retained Earnings | 10.17 | -11.93 | -20.96 | -33.41 | -51.58 | Upgrade
|
| Comprehensive Income & Other | 25.94 | 38.14 | 42.81 | 41.59 | 39.75 | Upgrade
|
| Total Common Equity | 210.4 | 142.76 | 138.4 | 124.72 | 99.25 | Upgrade
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| Shareholders' Equity | 210.4 | 142.76 | 138.4 | 124.72 | 99.25 | Upgrade
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| Total Liabilities & Equity | 292.17 | 206.05 | 199.88 | 217.64 | 134.79 | Upgrade
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| Total Debt | 16.97 | 19.95 | 19.01 | 36.74 | 12.52 | Upgrade
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| Net Cash (Debt) | 70.87 | 41.46 | 38.94 | 23.05 | 21.84 | Upgrade
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| Net Cash Growth | 70.95% | 6.46% | 68.90% | 5.55% | 552.75% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 923.32 | 923.32 | 601.57 | 601.57 | 560 | Upgrade
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| Total Common Shares Outstanding | 923.32 | 601.57 | 601.57 | 601.57 | 560 | Upgrade
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| Working Capital | 99 | 86.65 | 99.99 | 105.68 | 75.26 | Upgrade
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| Book Value Per Share | 0.23 | 0.24 | 0.23 | 0.21 | 0.18 | Upgrade
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| Tangible Book Value | 197.9 | 128.36 | 122.98 | 109.11 | 98.01 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | Upgrade
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| Land | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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| Buildings | 21.54 | 19.38 | 19.58 | 19.48 | 19.36 | Upgrade
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| Machinery | 47.66 | 47.48 | 45.35 | 44.01 | 44.06 | Upgrade
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| Construction In Progress | - | 2.39 | 1.18 | 0.78 | 0.02 | Upgrade
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| Leasehold Improvements | 0.03 | 0.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.