Farm Price Holdings Berhad (KLSE:FPHB)
Malaysia
· Delayed Price · Currency is MYR 0.365
-0.020 (-5.19%)
At close: Mar 9, 2026
KLSE:FPHB 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 | 23.96 | 29.63 | 3.7 | 4.07 | 5.27 | Upgrade
|
| Short-Term Investments | 9.04 | 0.69 | 0.19 | 0.7 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 33.01 | 30.32 | 3.89 | 4.77 | 5.98 | Upgrade
|
| Cash Growth | 8.85% | 679.18% | -18.37% | -20.31% | -10.69% | Upgrade
|
| Accounts Receivable | 19.32 | 16.05 | 13.57 | 9.1 | 7.93 | Upgrade
|
| Other Receivables | 0.21 | 0.2 | 0.24 | 1.94 | 0.36 | Upgrade
|
| Receivables | 19.53 | 16.25 | 13.82 | 11.04 | 8.29 | Upgrade
|
| Inventory | 6.05 | 4.66 | 4.82 | 2.7 | 3.11 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.39 | 0.17 | 0.16 | Upgrade
|
| Other Current Assets | 0.31 | - | - | - | - | Upgrade
|
| Total Current Assets | 58.9 | 51.79 | 22.92 | 18.67 | 17.54 | Upgrade
|
| Property, Plant & Equipment | 46.74 | 29.61 | 25.02 | 22.42 | 18.41 | Upgrade
|
| Other Intangible Assets | 0.83 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.87 | 0.45 | 0.52 | 2.25 | 8.14 | Upgrade
|
| Total Assets | 107.34 | 81.85 | 48.46 | 43.34 | 44.09 | Upgrade
|
| Accounts Payable | 13.24 | 6.08 | 6.75 | 5.52 | 7.89 | Upgrade
|
| Accrued Expenses | - | 0.98 | 0.92 | 0.84 | 0.81 | Upgrade
|
| Short-Term Debt | - | - | 1.24 | 1.02 | 0.66 | Upgrade
|
| Current Portion of Long-Term Debt | 1.89 | 1.31 | 1.44 | 3.57 | 3.6 | Upgrade
|
| Current Portion of Leases | 1.12 | 1.07 | 0.9 | 0.68 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 0.87 | 0.92 | 1.66 | 0.52 | 0.25 | Upgrade
|
| Other Current Liabilities | - | 1.76 | 0.48 | 4.18 | 4.8 | Upgrade
|
| Total Current Liabilities | 17.12 | 12.12 | 13.39 | 16.33 | 18.87 | Upgrade
|
| Long-Term Debt | 18.72 | 7.32 | 7.79 | 9.03 | 12.34 | Upgrade
|
| Long-Term Leases | 1.93 | 2.5 | 1.66 | 1.21 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.12 | 1.08 | 0.92 | 0.87 | 0.63 | Upgrade
|
| Total Liabilities | 38.89 | 23.02 | 23.76 | 27.44 | 32.98 | Upgrade
|
| Common Stock | 39.66 | 39.1 | 3.79 | 3.79 | 3.79 | Upgrade
|
| Retained Earnings | 40.26 | 31.09 | 20.76 | 12.06 | 7.31 | Upgrade
|
| Comprehensive Income & Other | -12.46 | -12.24 | 0.14 | 0.05 | 0.01 | Upgrade
|
| Total Common Equity | 67.46 | 57.95 | 24.7 | 15.9 | 11.11 | Upgrade
|
| Minority Interest | 1 | 0.88 | - | - | - | Upgrade
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| Shareholders' Equity | 68.46 | 58.83 | 24.7 | 15.9 | 11.11 | Upgrade
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| Total Liabilities & Equity | 107.34 | 81.85 | 48.46 | 43.34 | 44.09 | Upgrade
|
| Total Debt | 23.66 | 12.2 | 13.04 | 15.51 | 18.61 | Upgrade
|
| Net Cash (Debt) | 9.35 | 18.13 | -9.15 | -10.74 | -12.63 | Upgrade
|
| Net Cash Growth | -48.43% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.05 | -2.44 | -2.86 | -3.37 | Upgrade
|
| Filing Date Shares Outstanding | 450.06 | 450 | 348 | 348 | 3.75 | Upgrade
|
| Total Common Shares Outstanding | 450.06 | 450 | 3.75 | 348 | 3.75 | Upgrade
|
| Working Capital | 41.78 | 39.67 | 9.53 | 2.34 | -1.33 | Upgrade
|
| Book Value Per Share | 0.15 | 0.13 | 6.58 | 0.05 | 2.96 | Upgrade
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| Tangible Book Value | 66.63 | 57.95 | 24.7 | 15.9 | 11.11 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.13 | 6.58 | 0.05 | 2.96 | Upgrade
|
| Land | - | 6.61 | 5.42 | 5.42 | 2.73 | Upgrade
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| Buildings | - | 11.89 | 9.9 | 11.64 | 11.61 | Upgrade
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| Machinery | - | 13.38 | 11.48 | 7.49 | 6.79 | Upgrade
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| Construction In Progress | - | 2.31 | 2.5 | 1.26 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.