FGV Holdings Berhad (KLSE:FGV)

Bally's Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,239	1,706	1,491	1,329	1,967	1,665
Short-Term Investments	-	31.47	36.7	35.38	37.47	23.53
Trading Asset Securities	112.49	105.41	89.86	74.77	79.14	68.2
Cash & Short-Term Investments	1,352	1,843	1,618	1,439	2,084	1,757
Cash Growth	-30.55%	13.92%	12.39%	-30.92%	18.59%	7.33%
Accounts Receivable	2,047	1,535	1,428	1,898	1,413	1,289
Other Receivables	29.04	135.33	111.97	114.65	220.16	217.82
Receivables	2,076	1,671	1,540	2,013	1,633	1,507
Inventory	2,083	2,330	1,627	2,361	1,914	1,193
Prepaid Expenses	-	53.79	48.41	54.26	31.29	32.53
Restricted Cash	-	22.18	31.95	67.82	64.48	63.74
Other Current Assets	135.71	120.43	85.01	125.9	149.56	164.96
Total Current Assets	5,646	6,040	4,950	6,061	5,876	4,718
Property, Plant & Equipment	10,334	10,259	10,109	9,880	9,873	10,110
Long-Term Investments	816.94	806.49	818	800.3	721.36	623.86
Goodwill	-	803.04	803.04	809.07	809.07	809.07
Other Intangible Assets	927.35	125.5	86.56	130.91	139.31	149.22
Long-Term Accounts Receivable	-	-	-	-	23.79	12.46
Long-Term Deferred Tax Assets	300	288.71	237.43	231.32	295.13	526.67
Other Long-Term Assets	278.76	291.63	278.55	197.34	218.6	229.87
Total Assets	18,303	18,615	17,283	18,111	17,956	17,180
Accounts Payable	-	364.27	265.33	642.7	323.62	218.27
Short-Term Debt	2,248	6.01	6.18	399.37	241.17	258.16
Current Portion of Long-Term Debt	201.11	2,282	2,253	1,809	2,092	2,379
Current Portion of Leases	344.48	382.49	297.23	459.82	517.43	360.03
Current Income Taxes Payable	31.68	37	12.57	164.5	119.24	2.93
Current Unearned Revenue	175.35	85.62	91.66	109.36	132.34	104.17
Other Current Liabilities	1,920	1,936	1,316	1,581	1,388	1,101
Total Current Liabilities	4,920	5,094	4,241	5,166	4,813	4,423
Long-Term Debt	1,336	1,443	1,163	844.26	1,669	1,666
Long-Term Leases	3,843	3,708	3,610	3,558	3,620	4,255
Long-Term Deferred Tax Liabilities	670.83	655.46	591.52	577.72	575.74	635.5
Other Long-Term Liabilities	37.72	37.71	32.67	32.12	41.35	32.36
Total Liabilities	10,870	10,999	9,701	10,226	10,770	11,079
Common Stock	7,030	7,030	7,030	7,030	7,030	7,030
Retained Earnings	1,913	2,059	1,893	2,194	1,359	284.71
Treasury Stock	-	-	-	-	-0.52	-0.52
Comprehensive Income & Other	-3,000	-2,985	-2,951	-2,992	-2,968	-3,052
Total Common Equity	5,943	6,104	5,972	6,232	5,421	4,262
Minority Interest	1,490	1,512	1,610	1,653	1,766	1,839
Shareholders' Equity	7,433	7,616	7,582	7,885	7,187	6,100
Total Liabilities & Equity	18,303	18,615	17,283	18,111	17,956	17,180
Total Debt	7,972	7,821	7,329	7,071	8,139	8,918
Net Cash (Debt)	-6,621	-5,978	-5,711	-5,631	-6,055	-7,161
Net Cash Per Share	-1.81	-1.64	-1.57	-1.54	-1.66	-1.96
Filing Date Shares Outstanding	3,648	3,648	3,648	3,648	3,648	3,648
Total Common Shares Outstanding	3,648	3,648	3,648	3,648	3,648	3,648
Working Capital	726.2	946.48	708.83	895.77	1,063	295.41
Book Value Per Share	1.63	1.67	1.64	1.71	1.49	1.17
Tangible Book Value	5,016	5,176	5,082	5,292	4,472	3,303
Tangible Book Value Per Share	1.37	1.42	1.39	1.45	1.23	0.91
Land	-	52.36	52.9	51.96	51.11	50.43
Buildings	-	3,559	3,390	3,266	3,240	3,125
Machinery	-	5,664	5,417	5,037	4,740	4,547
Construction In Progress	-	358.1	388.76	329.9	198.85	187.75

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.