Favelle Favco Berhad (7229.KL)
MYR 1.7
(0.0%)
MYR 1.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.36 Billion | 1.32 Billion | 1.34 Billion | 1.31 Billion | 1.28 Billion |
| Total Current Assets | 784.55 Million | 704.45 Million | 814.33 Million | 825.4 Million | 832.13 Million | 833.85 Million |
| Cash And Short Term Investments | 164.86 Million | 121.83 Million | 272.97 Million | 310.47 Million | 289.22 Million | 323.8 Million |
| Cash and Cash Equivalents | 164.86 Million | 121.83 Million | 272.97 Million | 310.47 Million | 289.22 Million | 323.8 Million |
| Short Term Investments | - | -5.03 Million | -4.82 Million | -4.53 Million | -4.44 Million | 80.45 Million |
| Net Receivables | 371.09 Million | 366.68 Million | 348.62 Million | 284.13 Million | 337.59 Million | 336.68 Million |
| Inventory | 229.83 Million | 206.08 Million | 183.71 Million | 197.8 Million | 183.38 Million | 164.12 Million |
| Other Current Assets | 18.76 Million | 9.84 Million | 9.02 Million | 32.99 Million | 21.92 Million | 8.9 Million |
| Total Non-Current Assets | 666.65 Million | 664.42 Million | 513.47 Million | 522.01 Million | 481.16 Million | 446.75 Million |
| Net PPE | 543.71 Million | 548.1 Million | 410.67 Million | 418.02 Million | 373.58 Million | 333.87 Million |
| Good Will And Intangible Assets | 75.28 Million | 75.28 Million | 71.19 Million | 71.2 Million | 71.21 Million | 71.28 Million |
| Good Will | 75.28 Million | 75.28 Million | 71.18 Million | 71.18 Million | 71.18 Million | 71.18 Million |
| Intangible Assets | - | 6000.00 | 11 Thousand | 18 Thousand | 33 Thousand | 100 Thousand |
| Long-Term Investments | 18.89 Million | 15.69 Million | 8.01 Million | 10.63 Million | 14.48 Million | -68.27 Million |
| Tax Assets | 28.75 Million | 25.33 Million | 23.59 Million | 22.15 Million | 21.88 Million | 24.94 Million |
| Other Non Current Assets | - | - | - | - | - | 84.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 663.55 Million | 636.01 Million | 533.54 Million | 575.12 Million | 562.62 Million | 590.79 Million |
| Total Current Liabilities | 573.23 Million | 554.88 Million | 477.39 Million | 508.35 Million | 526.42 Million | 540.9 Million |
| Account Payables | 207.14 Million | 181.38 Million | 157.98 Million | 155.04 Million | 134.85 Million | 149.25 Million |
| Tax Payables | 7.87 Million | 4.71 Million | 6.41 Million | 1.43 Million | 14.61 Million | 15.43 Million |
| Short Term Debt | 69.79 Million | 125.51 Million | 51.61 Million | 56.3 Million | 53.84 Million | 24.04 Million |
| Deferred Revenue | 162.59 Million | 154.22 Million | 165.7 Million | 274.04 Million | 322.15 Million | 352.03 Million |
| Other Current Liabilities | 133.69 Million | 93.75 Million | 102.09 Million | 22.97 Million | 15.57 Million | 15.56 Million |
| Total Non Current Liabilities | 90.32 Million | 81.12 Million | 56.14 Million | 66.77 Million | 36.19 Million | 49.89 Million |
| Long-Term Debt | 7.5 Million | 22.38 Million | 37.96 Million | 48.88 Million | 21.23 Million | 23.12 Million |
| Deferred Revenue Non Current | 468 Thousand | - | - | - | - | 15.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.75 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 787.64 Million | 732.86 Million | 794.27 Million | 772.29 Million | 750.67 Million | 689.81 Million |
| Stock Holders Equity | 764.79 Million | 709.52 Million | 760.67 Million | 738.44 Million | 715.4 Million | 659.71 Million |
| Common Stock | 195.07 Million | 194.98 Million | 162.98 Million | 162.98 Million | 162.74 Million | 155.17 Million |
| Retained Earnings | 426.26 Million | 385.05 Million | 561.96 Million | 531.74 Million | 520.81 Million | 468.26 Million |
| Accumulated other comprehensive income | 146.45 Million | 132.48 Million | 38.73 Million | 43.73 Million | 31.86 Million | 36.29 Million |
| Common Stock Equity | 764.79 Million | 709.52 Million | 760.67 Million | 738.44 Million | 715.4 Million | 659.71 Million |
| Capital Lease Obligation | 19.22 Million | 32.86 Million | 38.36 Million | 43.14 Million | 21.73 Million | 17.93 Million |
| Total Investments | 18.89 Million | 10.66 Million | 3.19 Million | 6.09 Million | 10.03 Million | 12.18 Million |
| Total Debt | 96.52 Million | 147.9 Million | 89.57 Million | 105.19 Million | 75.07 Million | 47.16 Million |
| Net Debt | -68.33 Million | 26.06 Million | -183.39 Million | -205.28 Million | -214.14 Million | -276.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion | 1.36 Billion |
| Total Current Assets | 792.81 Million | 799.77 Million | 784.55 Million | 784.55 Million | 710.85 Million | 701.12 Million |
| Cash And Short Term Investments | 153.47 Million | 190.47 Million | 164.86 Million | 164.86 Million | 137.89 Million | 168.32 Million |
| Cash and Cash Equivalents | 153.47 Million | 190.47 Million | 164.86 Million | 164.86 Million | 137.89 Million | 168.32 Million |
| Short Term Investments | - | - | - | - | -5.48 Million | -5.44 Million |
| Net Receivables | 379.74 Million | 357.97 Million | 371.09 Million | 371.09 Million | 110.05 Million | 109.95 Million |
| Inventory | 259.59 Million | 251.33 Million | 229.83 Million | 229.83 Million | 231.17 Million | 220.07 Million |
| Other Current Assets | 379.74 Million | - | 18.76 Million | 18.76 Million | 231.73 Million | 202.77 Million |
| Total Non-Current Assets | 645.65 Million | 661.46 Million | 666.65 Million | 666.65 Million | 648.89 Million | 662.03 Million |
| Net PPE | 527.75 Million | 536.77 Million | 543.71 Million | 543.71 Million | 530.75 Million | 543.87 Million |
| Good Will And Intangible Assets | 75.28 Million | 75.28 Million | 75.28 Million | 75.28 Million | 75.28 Million | 75.28 Million |
| Good Will | - | - | 75.28 Million | 75.28 Million | - | - |
| Intangible Assets | 75.28 Million | - | - | - | - | - |
| Long-Term Investments | 13.47 Million | 19.37 Million | 18.89 Million | 18.89 Million | 17.12 Million | 17.52 Million |
| Tax Assets | 29.13 Million | 30.03 Million | 28.75 Million | 28.75 Million | 25.73 Million | 25.34 Million |
| Other Non Current Assets | - | 1.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 647.3 Million | 659.93 Million | 663.55 Million | 663.55 Million | 590.66 Million | 606.42 Million |
| Total Current Liabilities | 559.38 Million | 569.58 Million | 573.23 Million | 573.23 Million | 508.3 Million | 522.33 Million |
| Account Payables | 258.37 Million | 240.67 Million | 298.38 Million | 207.14 Million | 205.34 Million | 196.76 Million |
| Tax Payables | 10.32 Million | 8.61 Million | 7.87 Million | 7.87 Million | 4.51 Million | 4.5 Million |
| Short Term Debt | 79.95 Million | 76.85 Million | 69.79 Million | 69.79 Million | 74.8 Million | 91.71 Million |
| Deferred Revenue | 177.4 Million | 208.8 Million | 162.59 Million | 162.59 Million | 185.89 Million | 189.95 Million |
| Other Current Liabilities | 43.64 Million | 43.24 Million | 42.45 Million | 133.69 Million | 42.27 Million | 43.88 Million |
| Total Non Current Liabilities | 87.92 Million | 90.34 Million | 90.32 Million | 90.32 Million | 82.35 Million | 84.09 Million |
| Long-Term Debt | 6.46 Million | 6.92 Million | 7.5 Million | 7.5 Million | 20.73 Million | 23.24 Million |
| Deferred Revenue Non Current | - | - | 468 Thousand | 468 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.57 Million | 20.01 Million | 18.75 Million | 18.75 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 791.16 Million | 801.31 Million | 787.64 Million | 787.64 Million | 769.08 Million | 756.73 Million |
| Stock Holders Equity | 764.23 Million | 776.47 Million | 764.79 Million | 764.79 Million | 743.77 Million | 734.04 Million |
| Common Stock | 196.34 Million | 195.27 Million | 195.07 Million | 195.07 Million | 194.98 Million | 194.98 Million |
| Retained Earnings | 423.74 Million | 438.28 Million | 426.26 Million | 426.26 Million | 410.1 Million | 398 Million |
| Accumulated other comprehensive income | 24.44 Million | 23.2 Million | 23.74 Million | 146.45 Million | 18.96 Million | 21.34 Million |
| Common Stock Equity | 764.23 Million | 776.47 Million | 764.79 Million | 764.79 Million | 743.77 Million | 734.04 Million |
| Capital Lease Obligation | 18.57 Million | 20.01 Million | 19.22 Million | 19.22 Million | 24.62 Million | 28.79 Million |
| Total Investments | 13.47 Million | 19.37 Million | 18.89 Million | 18.89 Million | 11.63 Million | 12.07 Million |
| Total Debt | 104.99 Million | 103.79 Million | 96.52 Million | 96.52 Million | 95.54 Million | 114.96 Million |
| Net Debt | -48.48 Million | -86.67 Million | -68.33 Million | -68.33 Million | -42.34 Million | -53.35 Million |
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