Feytech Holdings Berhad (KLSE:FEYTECH)
Malaysia
· Delayed Price · Currency is MYR 0.205
-0.020 (-8.89%)
At close: Mar 9, 2026
Feytech 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 163.53 | 137.44 | 62.74 | 30.38 | 29.79 | Upgrade
|
| Short-Term Investments | - | 9.05 | 0.51 | 0.69 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 163.53 | 146.49 | 63.25 | 31.07 | 30.21 | Upgrade
|
| Cash Growth | 11.63% | 131.59% | 103.56% | 2.87% | 6.58% | Upgrade
|
| Accounts Receivable | 51.98 | 32.87 | 39.5 | 33.17 | 25.58 | Upgrade
|
| Other Receivables | 2.12 | 4.58 | 1.13 | 5.52 | 1.89 | Upgrade
|
| Receivables | 54.1 | 37.45 | 40.63 | 46.84 | 37.57 | Upgrade
|
| Inventory | 29.46 | 51.22 | 45.08 | 34.92 | 15.88 | Upgrade
|
| Prepaid Expenses | - | 3.58 | 1.59 | 3.58 | 0.34 | Upgrade
|
| Other Current Assets | - | - | - | 0.23 | 0.22 | Upgrade
|
| Total Current Assets | 247.08 | 238.73 | 150.56 | 116.64 | 84.22 | Upgrade
|
| Property, Plant & Equipment | 81.36 | 77.21 | 42.63 | 20.93 | 20.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.04 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 7.44 | 7.69 | 7.95 | 8.2 | 8.45 | Upgrade
|
| Total Assets | 335.92 | 323.66 | 201.18 | 145.8 | 113.65 | Upgrade
|
| Accounts Payable | 20.5 | 6.44 | 19.75 | 10.94 | 6.97 | Upgrade
|
| Accrued Expenses | - | 11.74 | 20.32 | 11.58 | 2.89 | Upgrade
|
| Short-Term Debt | - | - | - | 3.77 | 2.54 | Upgrade
|
| Current Portion of Long-Term Debt | 1.64 | 1.61 | 1.53 | 1.38 | 1.53 | Upgrade
|
| Current Portion of Leases | 4.83 | 3.32 | 1.72 | 1.5 | 1.59 | Upgrade
|
| Current Income Taxes Payable | - | 0.34 | 0.79 | 2.51 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 2.4 | 2.93 | 16.87 | 10.02 | Upgrade
|
| Total Current Liabilities | 26.97 | 25.87 | 47.03 | 48.55 | 25.6 | Upgrade
|
| Long-Term Debt | 14.01 | 15.67 | 16.59 | 8.14 | 10.72 | Upgrade
|
| Long-Term Leases | 39.1 | 36.86 | 8.55 | 3 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.19 | 1.09 | 1.05 | 0.62 | 0.72 | Upgrade
|
| Total Liabilities | 81.26 | 79.48 | 73.22 | 60.32 | 40.85 | Upgrade
|
| Common Stock | 199.26 | 199.26 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Retained Earnings | 141.02 | 130.58 | 126.02 | 83.64 | 71.05 | Upgrade
|
| Comprehensive Income & Other | -85.71 | -85.66 | 0.2 | 0.1 | 0.01 | Upgrade
|
| Total Common Equity | 254.57 | 244.18 | 127.96 | 85.48 | 72.8 | Upgrade
|
| Minority Interest | 0.08 | - | - | - | - | Upgrade
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| Shareholders' Equity | 254.65 | 244.18 | 127.96 | 85.48 | 72.8 | Upgrade
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| Total Liabilities & Equity | 335.92 | 323.66 | 201.18 | 145.8 | 113.65 | Upgrade
|
| Total Debt | 59.58 | 57.47 | 28.39 | 17.8 | 20.2 | Upgrade
|
| Net Cash (Debt) | 103.95 | 89.02 | 34.86 | 13.27 | 10.01 | Upgrade
|
| Net Cash Growth | 16.77% | 155.35% | 162.63% | 32.63% | -15.12% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.12 | 0.06 | 0.95 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 843.2 | 843.2 | 843.2 | 699.88 | 13.93 | Upgrade
|
| Total Common Shares Outstanding | 843.2 | 843.2 | 843.2 | 699.88 | 13.93 | Upgrade
|
| Working Capital | 220.11 | 212.86 | 103.53 | 68.09 | 58.62 | Upgrade
|
| Book Value Per Share | 0.30 | 0.29 | 0.15 | 0.12 | 5.23 | Upgrade
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| Tangible Book Value | 254.57 | 244.18 | 127.96 | 85.48 | 72.8 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.29 | 0.15 | 0.12 | 5.23 | Upgrade
|
| Land | - | 13.78 | 13.78 | - | - | Upgrade
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| Buildings | - | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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| Machinery | - | 27.28 | 20.73 | 18.31 | 13.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.