8480 — Furniweb Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Furniweb Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.4	59.8	58	61.4	87.8
Net Total Accounts Receivable
Net Total Receivables	23.4	65.9	48.9	52.1	65.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.2	164	145	144	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28	31.9	38.3	40.3	35.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	218	200	206	292
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23	58	44.9	57.6	76.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.5	92.9	61.5	63.3	81.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.3	125	138	143	210
Total Liabilities & Shareholders' Equity	135	218	200	206	292
Total Common Shares Outstanding