Favelle Favco Berhad (KLSE:FAVCO)
Malaysia
· Delayed Price · Currency is MYR 1.580
+0.020 (1.28%)
At close: Dec 5, 2025
Favelle Favco Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 219.92 | 161.17 | 164.86 | 121.84 | 266.92 | 310.47 | Upgrade
|
| Short-Term Investments | - | 1.87 | 1.76 | 1.44 | 1.38 | 17.4 | Upgrade
|
| Cash & Short-Term Investments | 219.92 | 163.04 | 166.62 | 123.28 | 268.3 | 327.88 | Upgrade
|
| Cash Growth | 79.15% | -2.15% | 35.16% | -54.05% | -18.17% | 12.13% | Upgrade
|
| Accounts Receivable | 373.05 | 413.62 | 350.31 | 333.75 | 319.3 | 266.04 | Upgrade
|
| Other Receivables | 5.11 | 9.82 | 20.79 | 32.94 | 29.33 | 18.1 | Upgrade
|
| Receivables | 378.16 | 423.44 | 371.09 | 366.68 | 348.62 | 284.14 | Upgrade
|
| Inventory | 212.64 | 208.73 | 229.84 | 206.09 | 183.71 | 197.8 | Upgrade
|
| Prepaid Expenses | - | 12.7 | 16.51 | 7.98 | 7.62 | 15.59 | Upgrade
|
| Other Current Assets | 0.02 | - | 0.5 | 0.43 | 0.03 | - | Upgrade
|
| Total Current Assets | 810.74 | 807.91 | 784.56 | 704.46 | 808.28 | 825.41 | Upgrade
|
| Property, Plant & Equipment | 510.44 | 518.21 | 543.72 | 548.1 | 410.67 | 418.03 | Upgrade
|
| Long-Term Investments | 9.28 | 8.8 | 12.01 | 10.66 | 9.25 | 6.09 | Upgrade
|
| Goodwill | 75.28 | 75.28 | 75.28 | 75.28 | 71.18 | 71.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.75 | 30.13 | 28.75 | 25.34 | 23.6 | 22.15 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 1,433 | 1,442 | 1,451 | 1,369 | 1,328 | 1,347 | Upgrade
|
| Accounts Payable | - | 200.4 | 207.15 | 181.38 | 157.98 | 155.04 | Upgrade
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| Accrued Expenses | - | 44.73 | 54.31 | 29.24 | 20.37 | 31.86 | Upgrade
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| Short-Term Debt | 101.82 | 81.6 | 51.68 | 90.81 | 25.74 | 31.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.51 | 8.83 | 14.62 | 11.31 | 10.26 | Upgrade
|
| Current Portion of Leases | 7.44 | 7.82 | 9.29 | 20.09 | 14.57 | 14.74 | Upgrade
|
| Current Income Taxes Payable | 1.17 | 5.27 | 7.87 | 4.71 | 6.41 | 1.44 | Upgrade
|
| Current Unearned Revenue | 147.67 | 150.02 | 162.6 | 154.23 | 165.71 | 173.84 | Upgrade
|
| Other Current Liabilities | 263.95 | 53.89 | 71.52 | 59.81 | 75.31 | 89.89 | Upgrade
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| Total Current Liabilities | 522.06 | 545.21 | 573.23 | 554.88 | 477.4 | 508.36 | Upgrade
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| Long-Term Debt | 5.52 | 5.86 | 7.51 | 9.61 | 14.17 | 20.49 | Upgrade
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| Long-Term Leases | 9.52 | 15.42 | 19.23 | 12.78 | 23.8 | 28.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.89 | 64.59 | 63.59 | 58.74 | 18.18 | 17.88 | Upgrade
|
| Total Liabilities | 601.98 | 631.08 | 663.56 | 636.01 | 533.54 | 575.13 | Upgrade
|
| Common Stock | 199.49 | 198.32 | 195.07 | 194.99 | 162.98 | 162.98 | Upgrade
|
| Retained Earnings | 463.91 | 459.01 | 426.27 | 385.05 | 561.96 | 531.75 | Upgrade
|
| Treasury Stock | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 134.91 | 128.2 | 146.46 | 132.49 | 38.74 | 43.74 | Upgrade
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| Total Common Equity | 795.3 | 782.53 | 764.79 | 709.53 | 760.68 | 738.45 | Upgrade
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| Minority Interest | 35.26 | 28.17 | 22.86 | 23.34 | 33.59 | 33.85 | Upgrade
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| Shareholders' Equity | 830.56 | 810.69 | 787.65 | 732.87 | 794.27 | 772.29 | Upgrade
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| Total Liabilities & Equity | 1,433 | 1,442 | 1,451 | 1,369 | 1,328 | 1,347 | Upgrade
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| Total Debt | 124.3 | 112.2 | 96.53 | 147.9 | 89.58 | 105.19 | Upgrade
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| Net Cash (Debt) | 95.62 | 50.84 | 70.09 | -24.62 | 178.72 | 222.68 | Upgrade
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| Net Cash Growth | 473.43% | -27.47% | - | - | -19.74% | 2.46% | Upgrade
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| Net Cash Per Share | 0.40 | 0.21 | 0.30 | -0.11 | 0.80 | 0.99 | Upgrade
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| Filing Date Shares Outstanding | 235.7 | 235.23 | 233.71 | 233.57 | 229.52 | 223.93 | Upgrade
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| Total Common Shares Outstanding | 235.7 | 235.23 | 233.61 | 233.57 | 222.6 | 223.93 | Upgrade
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| Working Capital | 288.69 | 262.7 | 211.33 | 149.57 | 330.88 | 317.05 | Upgrade
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| Book Value Per Share | 3.37 | 3.33 | 3.27 | 3.04 | 3.42 | 3.30 | Upgrade
|
| Tangible Book Value | 720.02 | 707.24 | 689.51 | 634.24 | 689.49 | 667.26 | Upgrade
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| Tangible Book Value Per Share | 3.05 | 3.01 | 2.95 | 2.72 | 3.10 | 2.98 | Upgrade
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| Land | - | 229.86 | 231.07 | 230.05 | 87.73 | 88.28 | Upgrade
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| Buildings | - | 61.5 | 63.18 | 61.79 | 61.53 | 62.33 | Upgrade
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| Machinery | - | 490.78 | 495.24 | 463.37 | 451.05 | 437.68 | Upgrade
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| Construction In Progress | - | - | 0.7 | 0.66 | 0.07 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.