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FURNIWEB (08480)

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125.57MMarket Cap4.12P/E (TTM)

FURNIWEB (08480) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-2.91%19.67M
48.98%28.71M
-3.02%20.26M
-26.14%19.27M
-31.51%20.89M
-13.64%26.09M
8.23%30.5M
30.39%30.21M
30.17%28.18M
9.33%23.17M
Accounts receivable
-33.31%35.73M
-21.90%42.39M
13.26%53.58M
6.52%54.27M
27.12%47.3M
53.53%50.95M
3.33%37.21M
-6.30%33.19M
-23.65%36.01M
-34.98%35.42M
Related party payments receivable
6.67%80K
12.10%139K
8.70%75K
51.22%124K
200.00%69K
43.86%82K
-98.53%23K
-96.19%57K
-70.88%1.56M
-66.01%1.5M
Withholding and tax receivable
17.67%1.67M
33.31%1.93M
49.58%1.42M
34.35%1.45M
333.94%946K
165.27%1.08M
-11.02%218K
32.68%406K
-8.58%245K
0.66%306K
Cash and equivalents
14.07%38.07M
16.87%50.22M
-23.03%33.37M
-11.43%42.97M
113.22%43.36M
71.65%48.52M
1.52%20.33M
-36.33%28.27M
3.81%20.03M
224.77%44.39M
Fixed time deposit-current assets
51.88%18.08M
-25.37%11.18M
-23.69%11.9M
32.90%14.98M
30.37%15.6M
85.00%11.27M
-5.85%11.96M
-52.59%6.09M
106.13%12.71M
61.08%12.85M
Secured deposit
--3.41M
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----
----
----
----
----
----
----
Special items of current assets
--12.09M
353.96%2.12M
----
--467K
----
----
----
----
--3.24M
-68.23%4.82M
Total current assets
6.30%146.23M
-0.41%144.29M
-10.09%137.57M
-11.51%144.88M
52.61%153M
66.69%163.72M
-1.69%100.25M
-19.79%98.22M
2.07%101.98M
4.49%122.46M
Non-current assets
Property, plant and equipment
0.03%29.66M
17.39%30.71M
42.33%29.65M
33.78%26.16M
9.91%20.83M
-1.79%19.55M
-5.12%18.96M
6.15%19.91M
-13.58%19.98M
-21.43%18.76M
Investment property
--65.18M
----
----
----
----
----
----
----
----
----
Advance payment
----
----
----
----
----
----
----
----
----
--106K
Associated company interest
----
----
----
----
----
----
--1.15M
--6.38M
----
----
Interests in Joint Venture
-50.33%597K
-26.08%938K
10.28%1.2M
-10.06%1.27M
-87.29%1.09M
51.72%1.41M
497.91%8.57M
-34.23%930K
14.81%1.43M
27.27%1.41M
Other investments
--1.12M
--1.12M
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----
----
----
----
----
----
----
Intangible assets
----
-6.59%14.41M
-3.66%15.45M
-1.25%15.42M
1,187.87%16.03M
1,160.53%15.62M
-92.85%1.25M
-93.62%1.24M
-48.15%17.4M
-41.10%19.41M
Goodwill
--13.19M
----
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
-65.38%9K
-62.50%9K
136.36%26K
140.00%24K
-94.12%11K
-95.35%10K
-49.32%187K
-41.73%215K
Total non-current assets
114.84%123.86M
12.29%61.76M
5.11%57.65M
2.01%55M
37.81%54.85M
47.45%53.92M
-15.99%39.8M
-27.76%36.57M
-43.82%47.38M
-41.62%50.61M
Total assets
38.35%270.09M
3.09%206.05M
-6.08%195.22M
-8.16%199.88M
48.41%207.85M
61.47%217.64M
-6.23%140.06M
-22.12%134.79M
-18.94%149.36M
-15.12%173.07M
Liabilities
Current liabilities
Accounts payable
99.59%40.13M
9.09%38.13M
-49.52%20.11M
11.80%34.95M
186.99%39.83M
84.00%31.26M
-16.22%13.88M
-59.89%16.99M
-12.83%16.57M
29.55%42.36M
Tax payable
119.48%4.78M
-24.55%2.57M
-68.96%2.18M
-43.04%3.41M
139.84%7.01M
137.69%5.99M
-16.88%2.92M
6.33%2.52M
14.37%3.52M
-5.77%2.37M
Bank loans and overdrafts
297.43%14.53M
389.42%15.26M
-60.66%3.66M
-82.89%3.12M
936.94%9.29M
1,982.86%18.23M
-3.55%896K
-39.86%875K
-42.87%929K
5.59%1.46M
Financial lease liabilities-current liabilities
-43.33%1.33M
-28.63%1.61M
42.15%2.35M
54.63%2.26M
157.54%1.66M
379.93%1.46M
50.94%643K
-93.14%304K
-89.84%426K
18.16%4.43M
Total current liabilities
77.86%60.88M
28.41%57.64M
-42.05%34.23M
-22.66%44.89M
186.68%59.06M
152.82%58.04M
-4.61%20.6M
-56.66%22.96M
-23.00%21.6M
6.88%52.98M
Net current assets
-17.40%85.36M
-13.35%86.65M
10.01%103.34M
-5.38%99.99M
17.94%93.94M
40.41%105.68M
-0.91%79.65M
8.32%75.26M
11.85%80.38M
2.74%69.49M
Total assets less current liabilities
29.95%209.22M
-4.25%148.41M
8.20%160.99M
-2.89%154.99M
24.56%148.79M
42.72%159.6M
-6.50%119.46M
-6.89%111.83M
-18.21%127.76M
-22.18%120.1M
Non-current liabilities
Long-term bank loan
----
----
11.16%11.26M
-23.08%8.74M
25.32%10.13M
36.72%11.36M
-5.28%8.08M
-13.16%8.31M
-15.31%8.53M
-9.05%9.57M
Financial lease liabilities-non-current liabilities
-30.76%2.82M
-37.22%3.08M
-21.28%4.07M
-13.88%4.9M
14.88%5.17M
87.91%5.69M
44.17%4.5M
-75.58%3.03M
-77.68%3.12M
-21.92%12.4M
Deferred tax liability
-48.38%1.5M
-45.88%1.6M
30.14%2.91M
31.04%2.95M
80.37%2.23M
81.91%2.25M
-28.73%1.24M
-31.15%1.24M
-4.03%1.74M
-2.12%1.8M
Deferred income-non-current liabilities
--918K
--973K
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----
----
----
----
----
----
Provision-non-current liabilities
----
----
----
----
----
----
----
----
----
7.42%680K
Special items of non-current liabilities
----
----
----
----
----
--15.57M
----
----
----
----
Total non-current liabilities
-71.28%5.24M
-65.97%5.65M
4.01%18.24M
-52.43%16.59M
26.85%17.54M
177.28%34.87M
3.21%13.83M
-48.56%12.58M
-49.54%13.4M
-15.33%24.45M
Total liabilities
26.01%66.11M
2.94%63.28M
-31.50%52.47M
-33.83%61.48M
122.49%76.6M
161.48%92.91M
-1.62%34.43M
-54.10%35.53M
-35.91%34.99M
-1.29%77.42M
Total assets less total liabilities
42.89%203.98M
3.15%142.76M
8.76%142.75M
10.97%138.4M
24.26%131.26M
25.66%124.72M
-7.64%105.63M
3.77%99.25M
-11.79%114.36M
-23.76%95.65M
Total equity and non-current liabilities
29.95%209.22M
-4.25%148.41M
8.20%160.99M
-2.89%154.99M
24.56%148.79M
42.72%159.6M
-6.50%119.46M
-6.89%111.83M
-18.21%127.76M
-22.18%120.1M
Equity
Share capital
56.20%50.97M
0.00%32.63M
0.00%32.63M
0.00%32.63M
7.86%32.63M
7.86%32.63M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
Reserve
38.94%153.01M
4.13%110.13M
11.66%110.12M
14.85%105.77M
30.84%98.62M
33.47%92.09M
-10.38%75.38M
5.51%69M
-15.38%84.11M
-31.31%65.4M
Shareholders' Equity
42.89%203.98M
3.15%142.76M
8.76%142.75M
10.97%138.4M
24.26%131.26M
25.66%124.72M
-7.64%105.63M
3.77%99.25M
-11.79%114.36M
-23.76%95.65M
Total equity
42.89%203.98M
3.15%142.76M
8.76%142.75M
10.97%138.4M
24.26%131.26M
25.66%124.72M
-7.64%105.63M
3.77%99.25M
-11.79%114.36M
-23.76%95.65M
Total equity and total liabilities
38.35%270.09M
3.09%206.05M
-6.08%195.22M
-8.16%199.88M
48.41%207.85M
61.47%217.64M
-6.23%140.06M
-22.12%134.79M
-18.94%149.36M
-15.12%173.07M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -2.91%19.67M48.98%28.71M-3.02%20.26M-26.14%19.27M-31.51%20.89M-13.64%26.09M8.23%30.5M30.39%30.21M30.17%28.18M9.33%23.17M
Accounts receivable -33.31%35.73M-21.90%42.39M13.26%53.58M6.52%54.27M27.12%47.3M53.53%50.95M3.33%37.21M-6.30%33.19M-23.65%36.01M-34.98%35.42M
Related party payments receivable 6.67%80K12.10%139K8.70%75K51.22%124K200.00%69K43.86%82K-98.53%23K-96.19%57K-70.88%1.56M-66.01%1.5M
Withholding and tax receivable 17.67%1.67M33.31%1.93M49.58%1.42M34.35%1.45M333.94%946K165.27%1.08M-11.02%218K32.68%406K-8.58%245K0.66%306K
Cash and equivalents 14.07%38.07M16.87%50.22M-23.03%33.37M-11.43%42.97M113.22%43.36M71.65%48.52M1.52%20.33M-36.33%28.27M3.81%20.03M224.77%44.39M
Fixed time deposit-current assets 51.88%18.08M-25.37%11.18M-23.69%11.9M32.90%14.98M30.37%15.6M85.00%11.27M-5.85%11.96M-52.59%6.09M106.13%12.71M61.08%12.85M
Secured deposit --3.41M------------------------------------
Special items of current assets --12.09M353.96%2.12M------467K------------------3.24M-68.23%4.82M
Total current assets 6.30%146.23M-0.41%144.29M-10.09%137.57M-11.51%144.88M52.61%153M66.69%163.72M-1.69%100.25M-19.79%98.22M2.07%101.98M4.49%122.46M
Non-current assets
Property, plant and equipment 0.03%29.66M17.39%30.71M42.33%29.65M33.78%26.16M9.91%20.83M-1.79%19.55M-5.12%18.96M6.15%19.91M-13.58%19.98M-21.43%18.76M
Investment property --65.18M------------------------------------
Advance payment --------------------------------------106K
Associated company interest --------------------------1.15M--6.38M--------
Interests in Joint Venture -50.33%597K-26.08%938K10.28%1.2M-10.06%1.27M-87.29%1.09M51.72%1.41M497.91%8.57M-34.23%930K14.81%1.43M27.27%1.41M
Other investments --1.12M--1.12M--------------------------------
Intangible assets -----6.59%14.41M-3.66%15.45M-1.25%15.42M1,187.87%16.03M1,160.53%15.62M-92.85%1.25M-93.62%1.24M-48.15%17.4M-41.10%19.41M
Goodwill --13.19M------------------------------------
Deferred tax assets ---------65.38%9K-62.50%9K136.36%26K140.00%24K-94.12%11K-95.35%10K-49.32%187K-41.73%215K
Total non-current assets 114.84%123.86M12.29%61.76M5.11%57.65M2.01%55M37.81%54.85M47.45%53.92M-15.99%39.8M-27.76%36.57M-43.82%47.38M-41.62%50.61M
Total assets 38.35%270.09M3.09%206.05M-6.08%195.22M-8.16%199.88M48.41%207.85M61.47%217.64M-6.23%140.06M-22.12%134.79M-18.94%149.36M-15.12%173.07M
Liabilities
Current liabilities
Accounts payable 99.59%40.13M9.09%38.13M-49.52%20.11M11.80%34.95M186.99%39.83M84.00%31.26M-16.22%13.88M-59.89%16.99M-12.83%16.57M29.55%42.36M
Tax payable 119.48%4.78M-24.55%2.57M-68.96%2.18M-43.04%3.41M139.84%7.01M137.69%5.99M-16.88%2.92M6.33%2.52M14.37%3.52M-5.77%2.37M
Bank loans and overdrafts 297.43%14.53M389.42%15.26M-60.66%3.66M-82.89%3.12M936.94%9.29M1,982.86%18.23M-3.55%896K-39.86%875K-42.87%929K5.59%1.46M
Financial lease liabilities-current liabilities -43.33%1.33M-28.63%1.61M42.15%2.35M54.63%2.26M157.54%1.66M379.93%1.46M50.94%643K-93.14%304K-89.84%426K18.16%4.43M
Total current liabilities 77.86%60.88M28.41%57.64M-42.05%34.23M-22.66%44.89M186.68%59.06M152.82%58.04M-4.61%20.6M-56.66%22.96M-23.00%21.6M6.88%52.98M
Net current assets -17.40%85.36M-13.35%86.65M10.01%103.34M-5.38%99.99M17.94%93.94M40.41%105.68M-0.91%79.65M8.32%75.26M11.85%80.38M2.74%69.49M
Total assets less current liabilities 29.95%209.22M-4.25%148.41M8.20%160.99M-2.89%154.99M24.56%148.79M42.72%159.6M-6.50%119.46M-6.89%111.83M-18.21%127.76M-22.18%120.1M
Non-current liabilities
Long-term bank loan --------11.16%11.26M-23.08%8.74M25.32%10.13M36.72%11.36M-5.28%8.08M-13.16%8.31M-15.31%8.53M-9.05%9.57M
Financial lease liabilities-non-current liabilities -30.76%2.82M-37.22%3.08M-21.28%4.07M-13.88%4.9M14.88%5.17M87.91%5.69M44.17%4.5M-75.58%3.03M-77.68%3.12M-21.92%12.4M
Deferred tax liability -48.38%1.5M-45.88%1.6M30.14%2.91M31.04%2.95M80.37%2.23M81.91%2.25M-28.73%1.24M-31.15%1.24M-4.03%1.74M-2.12%1.8M
Deferred income-non-current liabilities --918K--973K--------------------------------
Provision-non-current liabilities ------------------------------------7.42%680K
Special items of non-current liabilities ----------------------15.57M----------------
Total non-current liabilities -71.28%5.24M-65.97%5.65M4.01%18.24M-52.43%16.59M26.85%17.54M177.28%34.87M3.21%13.83M-48.56%12.58M-49.54%13.4M-15.33%24.45M
Total liabilities 26.01%66.11M2.94%63.28M-31.50%52.47M-33.83%61.48M122.49%76.6M161.48%92.91M-1.62%34.43M-54.10%35.53M-35.91%34.99M-1.29%77.42M
Total assets less total liabilities 42.89%203.98M3.15%142.76M8.76%142.75M10.97%138.4M24.26%131.26M25.66%124.72M-7.64%105.63M3.77%99.25M-11.79%114.36M-23.76%95.65M
Total equity and non-current liabilities 29.95%209.22M-4.25%148.41M8.20%160.99M-2.89%154.99M24.56%148.79M42.72%159.6M-6.50%119.46M-6.89%111.83M-18.21%127.76M-22.18%120.1M
Equity
Share capital 56.20%50.97M0.00%32.63M0.00%32.63M0.00%32.63M7.86%32.63M7.86%32.63M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M
Reserve 38.94%153.01M4.13%110.13M11.66%110.12M14.85%105.77M30.84%98.62M33.47%92.09M-10.38%75.38M5.51%69M-15.38%84.11M-31.31%65.4M
Shareholders' Equity 42.89%203.98M3.15%142.76M8.76%142.75M10.97%138.4M24.26%131.26M25.66%124.72M-7.64%105.63M3.77%99.25M-11.79%114.36M-23.76%95.65M
Total equity 42.89%203.98M3.15%142.76M8.76%142.75M10.97%138.4M24.26%131.26M25.66%124.72M-7.64%105.63M3.77%99.25M-11.79%114.36M-23.76%95.65M
Total equity and total liabilities 38.35%270.09M3.09%206.05M-6.08%195.22M-8.16%199.88M48.41%207.85M61.47%217.64M-6.23%140.06M-22.12%134.79M-18.94%149.36M-15.12%173.07M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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