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Favelle Favco Bhd
KLSE:FFB

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Favelle Favco Bhd
KLSE:FFB
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Price: 1.79 MYR -0.56% Market Closed
Market Cap: 3.4B MYR
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Balance Sheet

Balance Sheet Decomposition
Favelle Favco Bhd

Current Assets 496.2m
Cash & Short-Term Investments 158.1m
Receivables 170.4m
Other Current Assets 167.7m
Non-Current Assets 783.4m
PP&E 661m
Intangibles 112.8m
Other Non-Current Assets 9.5m
Current Liabilities 169.5m
Accounts Payable 32m
Accrued Liabilities 27.2m
Short-Term Debt 59.8m
Other Current Liabilities 50.5m
Non-Current Liabilities 443.7m
Long-Term Debt 355.1m
Other Non-Current Liabilities 88.6m

Balance Sheet
Favelle Favco Bhd

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Balance Sheet
Currency: MYR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
7
12
28
23
57
Cash
2
7
12
28
23
57
Short-Term Investments
1
0
0
281
156
101
Total Receivables
42
72
86
97
120
170
Accounts Receivables
33
64
77
86
102
140
Other Receivables
9
8
8
12
18
31
Inventory
30
40
105
119
174
156
Other Current Assets
1
9
3
5
14
11
Total Current Assets
76
129
206
530
486
496
PP&E Net
191
269
392
450
548
661
PP&E Gross
191
269
392
450
548
661
Accumulated Depreciation
20
31
55
82
111
159
Intangible Assets
8
10
15
15
15
39
Goodwill
0
4
5
5
5
74
Note Receivable
0
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
3
9
8
9
Other Assets
0
4
5
5
5
74
Total Assets
274
N/A
413
+50%
622
+51%
1 010
+62%
1 063
+5%
1 280
+20%
Liabilities
Accounts Payable
15
20
38
32
24
32
Accrued Liabilities
9
13
19
37
18
27
Short-Term Debt
12
46
82
45
86
60
Current Portion of Long-Term Debt
8
13
60
8
10
16
Other Current Liabilities
12
17
63
24
23
35
Total Current Liabilities
56
109
261
147
161
169
Long-Term Debt
45
95
107
238
251
355
Deferred Income Tax
3
5
6
8
8
19
Minority Interest
6
8
6
5
5
27
Other Liabilities
7
7
7
6
6
43
Total Liabilities
117
N/A
224
+92%
388
+73%
404
+4%
432
+7%
613
+42%
Equity
Common Stock
88
88
88
381
381
400
Retained Earnings
71
107
143
223
257
267
Other Equity
1
5
4
3
7
0
Total Equity
158
N/A
189
+20%
235
+24%
606
+158%
631
+4%
666
+6%
Total Liabilities & Equity
274
N/A
413
+50%
622
+51%
1 010
+62%
1 063
+5%
1 280
+20%
Shares Outstanding
Common Shares Outstanding
1 858
1 858
1 858
1 858
1 858
1 872

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