8480 — Furniweb Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	32.7	34.4	59.8	58	61.4
Net Total Accounts Receivable
Net Total Receivables	42	23.4	65.9	48.9	52.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	98.2	164	145	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.5	28	31.9	38.3	40.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173	135	218	200	206
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53	23	58	44.9	57.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.4	35.5	92.9	61.5	63.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95.7	99.3	125	138	143
Total Liabilities & Shareholders' Equity	173	135	218	200	206
Total Common Shares Outstanding