Feytech Holdings 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
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
Cash & Equivalents	169.88	137.44	62.74	30.38	29.79	28.19
Short-Term Investments	-	9.05	0.51	0.69	0.42	0.15
Cash & Short-Term Investments	169.88	146.49	63.25	31.07	30.21	28.34
Cash Growth	168.57%	131.59%	103.56%	2.87%	6.58%	-
Accounts Receivable	33.35	32.87	39.5	33.17	25.58	20.98
Other Receivables	5.71	4.58	1.13	5.52	1.89	1.38
Receivables	39.06	37.45	40.63	46.84	37.57	22.5
Inventory	30.54	51.22	45.08	34.92	15.88	19.12
Prepaid Expenses	-	3.58	1.59	3.58	0.34	0.34
Other Current Assets	-	-	-	0.23	0.22	0.22
Total Current Assets	239.48	238.73	150.56	116.64	84.22	70.52
Property, Plant & Equipment	82.13	77.21	42.63	20.93	20.98	18.39
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.03	-	-
Other Long-Term Assets	7.51	7.69	7.95	8.2	8.45	8.7
Total Assets	329.15	323.66	201.18	145.8	113.65	97.61
Accounts Payable	15.26	6.44	19.75	10.94	6.97	5.07
Accrued Expenses	-	11.74	20.32	11.58	2.89	2.03
Short-Term Debt	-	-	-	3.77	2.54	0.02
Current Portion of Long-Term Debt	1.64	1.61	1.53	1.38	1.53	1.53
Current Portion of Leases	4.67	3.32	1.72	1.5	1.59	0.68
Current Income Taxes Payable	-	0.34	0.79	2.51	0.05	-
Other Current Liabilities	-	2.4	2.93	16.87	10.02	10.52
Total Current Liabilities	21.57	25.87	47.03	48.55	25.6	19.86
Long-Term Debt	14.42	15.67	16.59	8.14	10.72	12.26
Long-Term Leases	40.22	36.86	8.55	3	3.82	2.06
Long-Term Deferred Tax Liabilities	1.09	1.09	1.05	0.62	0.72	0.17
Total Liabilities	77.3	79.48	73.22	60.32	40.85	34.34
Common Stock	199.26	199.26	1.74	1.74	1.74	1.44
Retained Earnings	138.18	130.58	126.02	83.64	71.05	61.78
Comprehensive Income & Other	-85.67	-85.66	0.2	0.1	0.01	0.04
Shareholders' Equity	251.85	244.18	127.96	85.48	72.8	63.27
Total Liabilities & Equity	329.15	323.66	201.18	145.8	113.65	97.61
Total Debt	60.95	57.47	28.39	17.8	20.2	16.55
Net Cash (Debt)	108.93	89.02	34.86	13.27	10.01	11.79
Net Cash Growth	212.46%	155.35%	162.63%	32.63%	-15.12%	-
Net Cash Per Share	0.11	0.12	0.06	0.95	0.72	1.02
Filing Date Shares Outstanding	843.2	843.2	843.2	699.88	13.93	11.53
Total Common Shares Outstanding	843.2	843.2	843.2	699.88	13.93	11.53
Working Capital	217.91	212.86	103.53	68.09	58.62	50.66
Book Value Per Share	0.30	0.29	0.15	0.12	5.23	5.49
Tangible Book Value	251.77	244.18	127.96	85.48	72.8	63.27
Tangible Book Value Per Share	0.30	0.29	0.15	0.12	5.23	5.49
Land	-	13.78	13.78	-	-	-
Buildings	-	10.5	10.5	10.5	10.5	10.5
Machinery	-	27.28	20.73	18.31	13.24	13.84

Source: S&P Capital IQ. Standard template. Financial Sources.