ABM Fujiya Berhad (KLSE:AFUJIYA)
Malaysia
· Delayed Price · Currency is MYR 0.3250
+0.0250 (8.33%)
At close: Jun 9, 2025
ABM Fujiya Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.34 | 9.69 | 18.66 | 4.56 | 5.52 | 12.78 | Upgrade
|
| Short-Term Investments | 7.39 | 0.18 | 2.6 | 2.19 | 2.68 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 16.73 | 9.86 | 21.26 | 6.76 | 8.2 | 14.44 | Upgrade
|
| Cash Growth | 11.02% | -53.61% | 214.66% | -17.57% | -43.25% | -6.57% | Upgrade
|
| Accounts Receivable | 138.42 | 125.46 | 98.82 | 51.8 | 40.02 | 41.3 | Upgrade
|
| Other Receivables | 0.26 | 6.58 | 6.76 | 0.2 | 0.68 | 2.21 | Upgrade
|
| Receivables | 138.68 | 132.04 | 105.58 | 52 | 40.71 | 43.51 | Upgrade
|
| Inventory | 128.15 | 118.69 | 118.28 | 120.93 | 109.4 | 102.65 | Upgrade
|
| Prepaid Expenses | - | 0.73 | 0.56 | 2.46 | 3.49 | 0.4 | Upgrade
|
| Other Current Assets | - | 5.12 | 4.64 | 3.77 | 22.86 | 11.36 | Upgrade
|
| Total Current Assets | 283.57 | 266.44 | 250.31 | 185.92 | 184.65 | 172.36 | Upgrade
|
| Property, Plant & Equipment | 239.13 | 239.86 | 210.17 | 182.41 | 124.98 | 103.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.79 | 4.79 | 4.79 | - | - | 0.02 | Upgrade
|
| Total Assets | 527.48 | 511.09 | 465.27 | 368.33 | 309.63 | 275.47 | Upgrade
|
| Accounts Payable | 32.82 | 8.52 | 8.11 | 2.67 | 1.83 | 1.58 | Upgrade
|
| Accrued Expenses | - | 0.79 | 1.03 | 0.85 | 0.8 | 0.47 | Upgrade
|
| Short-Term Debt | 25.46 | 217.63 | 184.78 | 108.33 | 75 | 59.85 | Upgrade
|
| Current Portion of Long-Term Debt | 207.64 | 3.79 | 0.8 | 6.99 | 3.75 | 4.5 | Upgrade
|
| Current Portion of Leases | 0 | 0.16 | 0.11 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 1.42 | 1.45 | 0.7 | 0.04 | 0.03 | 0.37 | Upgrade
|
| Current Unearned Revenue | 0.63 | 0.41 | 1.14 | 0.54 | 0.82 | - | Upgrade
|
| Other Current Liabilities | 0.08 | 19.49 | 67.15 | 65.76 | 50.81 | 35.13 | Upgrade
|
| Total Current Liabilities | 268.04 | 252.25 | 263.81 | 185.26 | 133.11 | 101.96 | Upgrade
|
| Long-Term Debt | 78.53 | 74.25 | 49.34 | 14.46 | 6.37 | 4.87 | Upgrade
|
| Long-Term Leases | 0.01 | 0.44 | 0.19 | 0.16 | 0.08 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.24 | 3.16 | 5.44 | 6.8 | 6.31 | 6.26 | Upgrade
|
| Total Liabilities | 349.82 | 330.1 | 318.78 | 206.69 | 145.87 | 113.22 | Upgrade
|
| Common Stock | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | Upgrade
|
| Retained Earnings | 63.3 | 65.05 | 50.84 | 65.99 | 68.1 | 66.59 | Upgrade
|
| Comprehensive Income & Other | 3.62 | 3.62 | 3.62 | 3.63 | 3.63 | 3.63 | Upgrade
|
| Total Common Equity | 158.95 | 160.7 | 146.49 | 161.65 | 163.76 | 162.25 | Upgrade
|
| Minority Interest | 18.71 | 20.29 | - | - | - | - | Upgrade
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| Shareholders' Equity | 177.66 | 180.99 | 146.49 | 161.65 | 163.76 | 162.25 | Upgrade
|
| Total Liabilities & Equity | 527.48 | 511.09 | 465.27 | 368.33 | 309.63 | 275.47 | Upgrade
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| Total Debt | 311.64 | 296.28 | 235.22 | 130.03 | 85.27 | 69.43 | Upgrade
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| Net Cash (Debt) | -294.91 | -286.42 | -213.96 | -123.27 | -77.07 | -54.98 | Upgrade
|
| Net Cash Per Share | -1.64 | -1.59 | -1.19 | -0.68 | -0.43 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | 15.53 | 14.2 | -13.5 | 0.66 | 51.54 | 70.4 | Upgrade
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| Book Value Per Share | 0.88 | 0.89 | 0.81 | 0.90 | 0.91 | 0.90 | Upgrade
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| Tangible Book Value | 158.95 | 160.7 | 146.49 | 161.65 | 163.76 | 162.25 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 0.89 | 0.81 | 0.90 | 0.91 | 0.90 | Upgrade
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| Buildings | - | 120.39 | 94.88 | 31.86 | 31.86 | 31.86 | Upgrade
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| Machinery | - | 220.28 | 174.28 | 154.47 | 114.66 | 114.57 | Upgrade
|
| Construction In Progress | - | 5.78 | 34.82 | 77.53 | 52.08 | 22.52 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.