Far East Holdings Berhad (KLSE:FAREAST)
Malaysia
· Delayed Price · Currency is MYR 4.180
+0.180 (4.50%)
At close: Mar 6, 2026
Far East Holdings Berhad 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 | 261.91 | 190.55 | 205.5 | 244.15 | 148.35 | Upgrade
|
| Short-Term Investments | - | 2.39 | 2.25 | 0.48 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 261.91 | 192.94 | 207.75 | 244.63 | 148.65 | Upgrade
|
| Cash Growth | 35.75% | -7.13% | -15.08% | 64.57% | 86.81% | Upgrade
|
| Accounts Receivable | 91.21 | 20.63 | 18.25 | 55.94 | 56.93 | Upgrade
|
| Other Receivables | 3.52 | 72.21 | 48.19 | 8.68 | 5.18 | Upgrade
|
| Receivables | 94.73 | 92.84 | 66.45 | 64.62 | 62.11 | Upgrade
|
| Inventory | 47.39 | 11.42 | 7.22 | 10.22 | 10.53 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0 | 0.27 | 0.24 | Upgrade
|
| Other Current Assets | 12.52 | 9.15 | 7.73 | 11.44 | 14.85 | Upgrade
|
| Total Current Assets | 416.55 | 306.38 | 289.15 | 331.18 | 236.38 | Upgrade
|
| Property, Plant & Equipment | 750.79 | 768.09 | 736.15 | 753.56 | 758.37 | Upgrade
|
| Long-Term Investments | 715.61 | 650.95 | 611.36 | 595.93 | 524.65 | Upgrade
|
| Other Long-Term Assets | 70.1 | 70.04 | 65 | 61 | 61.63 | Upgrade
|
| Total Assets | 1,953 | 1,795 | 1,702 | 1,742 | 1,581 | Upgrade
|
| Accounts Payable | - | 45.48 | 22.58 | 39.77 | 40.2 | Upgrade
|
| Accrued Expenses | - | 25.15 | 15.57 | 17.74 | 16.76 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.4 | 0.31 | 0.32 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 10.74 | 11.58 | 0.22 | 3.77 | 2.55 | Upgrade
|
| Other Current Liabilities | 102.92 | 17.18 | 41.33 | 53.34 | 4.93 | Upgrade
|
| Total Current Liabilities | 128.95 | 114.79 | 95.01 | 129.94 | 79.72 | Upgrade
|
| Long-Term Debt | 56.25 | 71.25 | 86.25 | 101.25 | 116.25 | Upgrade
|
| Long-Term Leases | 16.8 | 16.95 | 15.96 | 16.09 | 16.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 75.03 | 73.7 | 74.03 | 73.71 | 74.61 | Upgrade
|
| Total Liabilities | 277.03 | 276.69 | 271.25 | 320.99 | 286.59 | Upgrade
|
| Common Stock | 197.95 | 197.95 | 197.95 | 197.95 | 197.95 | Upgrade
|
| Retained Earnings | 1,419 | 1,269 | 1,185 | 1,175 | 1,052 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.04 | 0.02 | - | - | Upgrade
|
| Total Common Equity | 1,617 | 1,467 | 1,383 | 1,373 | 1,250 | Upgrade
|
| Minority Interest | 59.19 | 51.54 | 47.57 | 47.98 | 43.99 | Upgrade
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| Shareholders' Equity | 1,676 | 1,519 | 1,430 | 1,421 | 1,294 | Upgrade
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| Total Liabilities & Equity | 1,953 | 1,795 | 1,702 | 1,742 | 1,581 | Upgrade
|
| Total Debt | 88.33 | 103.61 | 117.51 | 132.66 | 147.54 | Upgrade
|
| Net Cash (Debt) | 173.58 | 89.33 | 90.24 | 111.96 | 1.11 | Upgrade
|
| Net Cash Growth | 94.31% | -1.00% | -19.41% | 9989.20% | - | Upgrade
|
| Net Cash Per Share | 0.29 | 0.15 | 0.15 | 0.19 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 593.84 | 593.84 | 593.84 | 593.84 | 593.84 | Upgrade
|
| Total Common Shares Outstanding | 593.84 | 593.84 | 593.84 | 593.84 | 593.84 | Upgrade
|
| Working Capital | 287.6 | 191.59 | 194.15 | 201.24 | 156.66 | Upgrade
|
| Book Value Per Share | 2.72 | 2.47 | 2.33 | 2.31 | 2.11 | Upgrade
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| Tangible Book Value | 1,617 | 1,467 | 1,383 | 1,373 | 1,250 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.47 | 2.33 | 2.31 | 2.11 | Upgrade
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| Buildings | - | 59.21 | 48.6 | 47.37 | 45.22 | Upgrade
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| Machinery | - | 161.13 | 89.8 | 79 | 71.94 | Upgrade
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| Construction In Progress | - | 4.82 | 2.36 | 5.1 | 5.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.