FGV Holdings Berhad (KLSE: FGV)

FGV Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,199	1,491	1,329	1,967	1,665	1,568
Short-Term Investments	-	36.7	35.38	37.47	23.53	9.83
Trading Asset Securities	98.79	89.86	74.77	79.14	68.2	58.94
Cash & Short-Term Investments	1,298	1,618	1,439	2,084	1,757	1,637
Cash Growth	-1.93%	12.39%	-30.92%	18.59%	7.33%	41.53%
Accounts Receivable	1,985	1,428	1,898	1,413	1,289	1,209
Other Receivables	36.57	111.97	114.65	220.16	217.82	201.49
Receivables	2,021	1,540	2,013	1,633	1,507	1,410
Inventory	2,027	1,627	2,361	1,914	1,193	1,313
Prepaid Expenses	-	48.41	54.26	31.29	32.53	55.24
Restricted Cash	-	31.95	67.82	64.48	63.74	49.18
Other Current Assets	154.12	85.01	125.9	149.56	164.96	369.26
Total Current Assets	5,501	4,950	6,061	5,876	4,718	4,834
Property, Plant & Equipment	10,126	10,109	9,880	9,873	10,110	10,404
Long-Term Investments	801.99	818	800.3	721.36	623.86	584.26
Goodwill	-	803.04	809.07	809.07	809.07	803.04
Other Intangible Assets	887.95	86.56	130.91	139.31	149.22	166.72
Long-Term Accounts Receivable	-	-	-	23.79	12.46	53.29
Long-Term Deferred Tax Assets	196.64	237.43	231.32	295.13	526.67	651.3
Other Long-Term Assets	256.95	278.55	197.34	218.6	229.87	205
Total Assets	17,770	17,283	18,111	17,956	17,180	17,702
Accounts Payable	-	265.33	642.7	323.62	218.27	215.1
Short-Term Debt	440.8	567.15	399.37	241.17	258.16	3,075
Current Portion of Long-Term Debt	1,731	1,692	1,809	2,092	2,379	183.07
Current Portion of Leases	330.2	297.23	459.82	517.43	360.03	294.65
Current Income Taxes Payable	35.65	12.57	164.5	119.24	2.93	34.52
Current Unearned Revenue	102.29	91.66	109.36	132.34	104.17	77.62
Other Current Liabilities	2,069	1,316	1,581	1,388	1,101	941.05
Total Current Liabilities	4,709	4,241	5,166	4,813	4,423	4,821
Long-Term Debt	1,383	1,163	844.26	1,669	1,666	1,654
Long-Term Leases	3,619	3,610	3,558	3,620	4,255	4,334
Long-Term Deferred Tax Liabilities	582.24	591.52	577.72	575.74	635.5	671.95
Other Long-Term Liabilities	29.96	32.67	32.12	41.35	32.36	32.12
Total Liabilities	10,384	9,701	10,226	10,770	11,079	11,601
Common Stock	7,030	7,030	7,030	7,030	7,030	7,030
Retained Earnings	1,943	1,893	2,194	1,359	284.71	201.58
Treasury Stock	-	-	-	-0.52	-0.52	-0.3
Comprehensive Income & Other	-3,070	-2,951	-2,992	-2,968	-3,052	-3,058
Total Common Equity	5,904	5,972	6,232	5,421	4,262	4,173
Minority Interest	1,483	1,610	1,653	1,766	1,839	1,927
Shareholders' Equity	7,387	7,582	7,885	7,187	6,100	6,100
Total Liabilities & Equity	17,770	17,283	18,111	17,956	17,180	17,702
Total Debt	7,504	7,329	7,071	8,139	8,918	9,541
Net Cash (Debt)	-6,206	-5,711	-5,631	-6,055	-7,161	-7,904
Net Cash Per Share	-1.70	-1.57	-1.54	-1.66	-1.96	-2.17
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	792.31	708.83	895.77	1,063	295.41	13.38
Book Value Per Share	1.62	1.64	1.71	1.49	1.17	1.14
Tangible Book Value	5,016	5,082	5,292	4,472	3,303	3,203
Tangible Book Value Per Share	1.37	1.39	1.45	1.23	0.91	0.88
Land	-	52.9	51.96	51.11	50.43	49.36
Buildings	-	3,390	3,266	3,240	3,125	2,847
Machinery	-	5,417	5,037	4,740	4,547	4,430
Construction In Progress	-	388.76	329.9	198.85	187.75	467.38

Source: S&P Capital IQ. Standard template. Financial Sources.