Farm Fresh Berhad (5306.KL)
MYR 1.8
(-0.55%)
MYR 1.8
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.06 Billion | 1.01 Billion | 622.25 Million | 413.03 Million |
| Total Current Assets | 496.24 Million | 486.08 Million | 529.7 Million | 205.58 Million | 128.67 Million |
| Cash And Short Term Investments | 158.11 Million | 178.76 Million | 308.69 Million | 11.72 Million | 7.47 Million |
| Cash and Cash Equivalents | 58.16 Million | 22.97 Million | 28.1 Million | 11.72 Million | 7.47 Million |
| Short Term Investments | 99.94 Million | 155.79 Million | 280.59 Million | - | - |
| Net Receivables | 139.9 Million | 102.28 Million | 85.91 Million | 77.6 Million | 64.06 Million |
| Inventory | 156.29 Million | 173.67 Million | 118.84 Million | 105.03 Million | 48.95 Million |
| Other Current Assets | 22.08 Million | 15.29 Million | 11.83 Million | 8.02 Million | 8.18 Million |
| Total Non-Current Assets | 783.35 Million | 576.55 Million | 480.31 Million | 416.67 Million | 284.36 Million |
| Net PPE | 527.75 Million | 433.24 Million | 354.39 Million | 322.88 Million | 213.6 Million |
| Good Will And Intangible Assets | 112.82 Million | 19.31 Million | 20 Million | 19.89 Million | 13.92 Million |
| Good Will | 73.68 Million | 4.65 Million | 4.94 Million | 4.97 Million | 4.16 Million |
| Intangible Assets | 39.14 Million | 14.65 Million | 15.05 Million | 14.92 Million | 9.75 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 8.92 Million | 7.67 Million | 9.46 Million | 3.35 Million | - |
| Other Non Current Assets | 133.84 Million | 116.32 Million | 96.45 Million | 70.53 Million | 56.83 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 586.63 Million | 426.73 Million | 399.05 Million | 381.22 Million | 215.27 Million |
| Total Current Liabilities | 169.45 Million | 161.33 Million | 146.6 Million | 261.48 Million | 109.26 Million |
| Account Payables | 31.98 Million | 24.42 Million | 32.08 Million | 38.23 Million | 20.08 Million |
| Tax Payables | 648 Thousand | - | - | 36.35 Million | - |
| Short Term Debt | 75.65 Million | 95.22 Million | 53.26 Million | 141.78 Million | 50.76 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 61.8 Million | 41.68 Million | 61.26 Million | 81.46 Million | 38.41 Million |
| Total Non Current Liabilities | 417.17 Million | 265.39 Million | 252.44 Million | 119.74 Million | 106 Million |
| Long-Term Debt | 355.1 Million | 251.44 Million | 238.23 Million | 107.17 Million | 94.74 Million |
| Deferred Revenue Non Current | 5.95 Million | 6.22 Million | 6.49 Million | 6.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 36.95 Million | - | - | - | 11.26 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 692.97 Million | 635.9 Million | 610.96 Million | 241.02 Million | 197.76 Million |
| Stock Holders Equity | 666.41 Million | 631 Million | 605.94 Million | 234.64 Million | 189.28 Million |
| Common Stock | 399.55 Million | 381.07 Million | 380.6 Million | 87.77 Million | 87.77 Million |
| Retained Earnings | 298.01 Million | 252.92 Million | 222.72 Million | 142.83 Million | 106.61 Million |
| Accumulated other comprehensive income | -31.15 Million | -2.99 Million | 2.6 Million | 4.02 Million | -5.1 Million |
| Common Stock Equity | 666.41 Million | 631 Million | 605.94 Million | 234.64 Million | 189.28 Million |
| Capital Lease Obligation | 39.45 Million | 30.6 Million | 27.42 Million | 64.66 Million | 26.7 Million |
| Total Investments | 99.94 Million | 155.79 Million | 280.59 Million | - | - |
| Total Debt | 430.76 Million | 346.66 Million | 291.49 Million | 248.95 Million | 145.5 Million |
| Net Debt | 372.59 Million | 323.69 Million | 263.39 Million | 237.23 Million | 138.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.23 Billion | 1.2 Billion |
| Total Current Assets | 538.44 Million | 496.24 Million | 496.24 Million | 517.32 Million | 535.85 Million | 524.45 Million |
| Cash And Short Term Investments | 169.85 Million | 158.11 Million | 158.11 Million | 181.71 Million | 233.8 Million | 217.3 Million |
| Cash and Cash Equivalents | 52.91 Million | 58.16 Million | 58.16 Million | 45.87 Million | 66.2 Million | 54.3 Million |
| Short Term Investments | 116.93 Million | 99.94 Million | 99.94 Million | 135.84 Million | 167.6 Million | 163 Million |
| Net Receivables | 184.45 Million | 139.9 Million | 139.9 Million | 170.81 Million | 162.74 Million | 161.11 Million |
| Inventory | 177.61 Million | 156.29 Million | 156.29 Million | 160.16 Million | 135.59 Million | 142.85 Million |
| Other Current Assets | 6.15 Million | 22.08 Million | 22.08 Million | 4.63 Million | 3.7 Million | 3.18 Million |
| Total Non-Current Assets | 803.27 Million | 783.35 Million | 783.35 Million | 750.35 Million | 697.71 Million | 676.61 Million |
| Net PPE | 545.4 Million | 527.75 Million | 527.75 Million | 512.98 Million | 491.38 Million | 470.05 Million |
| Good Will And Intangible Assets | 113.05 Million | 112.82 Million | 112.82 Million | 103.74 Million | 79.05 Million | 79.52 Million |
| Good Will | - | 73.68 Million | 73.68 Million | - | - | - |
| Intangible Assets | 113.05 Million | 39.14 Million | 39.14 Million | 103.74 Million | 79.05 Million | 79.52 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.85 Million | 8.92 Million | 8.92 Million | 8.09 Million | 8.32 Million | 7.6 Million |
| Other Non Current Assets | 135.94 Million | 133.84 Million | 133.84 Million | 125.53 Million | 118.95 Million | 119.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 620.03 Million | 586.63 Million | 586.63 Million | 600.23 Million | 594.54 Million | 551.84 Million |
| Total Current Liabilities | 202.24 Million | 169.45 Million | 169.45 Million | 186.57 Million | 185.88 Million | 143.66 Million |
| Account Payables | 111.36 Million | 31.98 Million | 31.98 Million | 99.85 Million | 113.86 Million | 79.85 Million |
| Tax Payables | 688 Thousand | 648 Thousand | 648 Thousand | 695.79 Thousand | - | - |
| Short Term Debt | 89.92 Million | 75.65 Million | 75.65 Million | 85.74 Million | 71.75 Million | 63.53 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 959 Thousand | 61.8 Million | 61.8 Million | 966.49 Thousand | 270.69 Thousand | 270.69 Thousand |
| Total Non Current Liabilities | 417.78 Million | 417.17 Million | 417.17 Million | 413.66 Million | 408.65 Million | 408.18 Million |
| Long-Term Debt | 353.96 Million | 355.1 Million | 355.1 Million | 358.85 Million | 357.71 Million | 359.65 Million |
| Deferred Revenue Non Current | 5.88 Million | 5.95 Million | 5.95 Million | 6.02 Million | 6.09 Million | 6.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.8 Million | 36.95 Million | 36.95 Million | 36.13 Million | 35.32 Million | 34.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 721.68 Million | 692.97 Million | 692.97 Million | 667.45 Million | 639.03 Million | 649.22 Million |
| Stock Holders Equity | 694.24 Million | 666.41 Million | 666.41 Million | 647.24 Million | 621.31 Million | 631.69 Million |
| Common Stock | 400.89 Million | 399.55 Million | 399.55 Million | 401.92 Million | 401.92 Million | 401.92 Million |
| Retained Earnings | 324.04 Million | 298.01 Million | 298.01 Million | 273.8 Million | 253.36 Million | 259.29 Million |
| Accumulated other comprehensive income | -30.69 Million | -31.15 Million | -31.15 Million | -28.48 Million | -33.97 Million | -29.52 Million |
| Common Stock Equity | 694.24 Million | 666.41 Million | 666.41 Million | 647.24 Million | 621.31 Million | 631.69 Million |
| Capital Lease Obligation | 37.53 Million | 39.45 Million | 39.45 Million | 42.69 Million | 41.44 Million | 41.98 Million |
| Total Investments | 116.93 Million | 99.94 Million | 99.94 Million | 135.84 Million | 167.6 Million | 163 Million |
| Total Debt | 443.88 Million | 430.76 Million | 430.76 Million | 444.6 Million | 429.46 Million | 423.19 Million |
| Net Debt | 390.96 Million | 372.59 Million | 372.59 Million | 398.73 Million | 363.26 Million | 368.89 Million |
RAIN
ARPL
1273
3766
ITE
PETS