Farlim Group (Malaysia) Bhd. (KLSE:FARLIM)
Malaysia
· Delayed Price · Currency is MYR 0.155
-0.005 (-3.13%)
At close: Mar 9, 2026
KLSE:FARLIM 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 | 17.02 | 6.98 | 5.32 | 7.56 | 5.48 | Upgrade
|
| Short-Term Investments | 30.4 | 6.14 | 6.8 | - | 2.1 | Upgrade
|
| Trading Asset Securities | - | 18.57 | 28.89 | 47.03 | 41.46 | Upgrade
|
| Cash & Short-Term Investments | 47.42 | 31.69 | 41.01 | 54.59 | 49.03 | Upgrade
|
| Cash Growth | 49.65% | -22.73% | -24.88% | 11.34% | -8.87% | Upgrade
|
| Accounts Receivable | 6.36 | 1.81 | 3.94 | 4.75 | 6.22 | Upgrade
|
| Other Receivables | 0.32 | 0.26 | 0.18 | 0.14 | 0.14 | Upgrade
|
| Receivables | 6.68 | 2.07 | 4.11 | 4.88 | 6.36 | Upgrade
|
| Inventory | 35.93 | 26.94 | 29.19 | 23.86 | 22.48 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.11 | 0.11 | 0.11 | 0.22 | Upgrade
|
| Other Current Assets | - | 30.62 | 5.05 | 1.31 | - | Upgrade
|
| Total Current Assets | 90.14 | 91.42 | 79.48 | 84.75 | 78.09 | Upgrade
|
| Property, Plant & Equipment | 3.5 | 3.74 | 4 | 3.41 | 3.57 | Upgrade
|
| Long-Term Investments | 0.03 | 5.82 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Goodwill | 3.43 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
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| Other Long-Term Assets | 60.87 | 39.17 | 59.88 | 61.16 | 63.95 | Upgrade
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| Total Assets | 157.97 | 143.12 | 146.37 | 152.33 | 148.62 | Upgrade
|
| Accounts Payable | 12.19 | 2.34 | 3.08 | 2.45 | 2.79 | Upgrade
|
| Accrued Expenses | - | 4.14 | 3.51 | 3.61 | 2.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.59 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.09 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.22 | 0.22 | Upgrade
|
| Other Current Liabilities | 17.25 | 18.71 | 15.31 | 15.22 | 5.86 | Upgrade
|
| Total Current Liabilities | 30.33 | 25.34 | 22.05 | 21.57 | 11.51 | Upgrade
|
| Long-Term Debt | 3.15 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.16 | 0.26 | 0.35 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.57 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 37.21 | 25.64 | 22.44 | 21.61 | 11.55 | Upgrade
|
| Common Stock | 169.04 | 169.04 | 169.04 | 169.04 | 169.04 | Upgrade
|
| Retained Earnings | -50.1 | -46.73 | -40.29 | -33.45 | -27.76 | Upgrade
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| Treasury Stock | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.67 | Upgrade
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| Total Common Equity | 113.82 | 117.18 | 123.63 | 130.46 | 136.83 | Upgrade
|
| Minority Interest | 6.95 | 0.3 | 0.3 | 0.26 | 0.25 | Upgrade
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| Shareholders' Equity | 120.77 | 117.48 | 123.93 | 130.72 | 137.08 | Upgrade
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| Total Liabilities & Equity | 157.97 | 143.12 | 146.37 | 152.33 | 148.62 | Upgrade
|
| Total Debt | 3.99 | 0.35 | 0.44 | - | - | Upgrade
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| Net Cash (Debt) | 43.43 | 31.34 | 40.57 | 54.59 | 49.03 | Upgrade
|
| Net Cash Growth | 38.60% | -22.76% | -25.68% | 11.34% | -8.87% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.20 | 0.27 | 0.36 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 153.03 | 153.03 | 153.03 | 153.03 | 153.03 | Upgrade
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| Total Common Shares Outstanding | 153.03 | 153.03 | 153.03 | 153.03 | 153.03 | Upgrade
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| Working Capital | 59.81 | 66.08 | 57.42 | 63.18 | 66.58 | Upgrade
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| Book Value Per Share | 0.74 | 0.77 | 0.81 | 0.85 | 0.89 | Upgrade
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| Tangible Book Value | 110.39 | 114.21 | 120.66 | 127.49 | 133.86 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.75 | 0.79 | 0.83 | 0.87 | Upgrade
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| Land | - | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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| Buildings | - | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
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| Machinery | - | 5.23 | 5.25 | 6 | 5.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.