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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	21.6	32.7	34.4	59.8	58
Net Total Accounts Receivable
Net Total Receivables	59.2	42	23.4	65.9	67.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	122	98.2	164	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.6	29.5	28	31.9	38.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	204	173	135	218	200
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.6	53	23	58	44.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.4	77.4	35.5	92.9	61.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	95.7	99.3	125	138
Total Liabilities & Shareholders' Equity	204	173	135	218	200
Total Common Shares Outstanding