FGV Holdings Berhad (KLSE:FGV)

FGV Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,728	1,491	1,329	1,967	1,665
Short-Term Investments	-	36.7	35.38	37.47	23.53
Trading Asset Securities	105.41	89.86	74.77	79.14	68.2
Cash & Short-Term Investments	1,834	1,618	1,439	2,084	1,757
Cash Growth	13.35%	12.39%	-30.92%	18.59%	7.33%
Accounts Receivable	1,792	1,428	1,898	1,413	1,289
Other Receivables	19.66	111.97	114.65	220.16	217.82
Receivables	1,811	1,540	2,013	1,633	1,507
Inventory	2,319	1,627	2,361	1,914	1,193
Prepaid Expenses	-	48.41	54.26	31.29	32.53
Restricted Cash	-	31.95	67.82	64.48	63.74
Other Current Assets	112.62	85.01	125.9	149.56	164.96
Total Current Assets	6,077	4,950	6,061	5,876	4,718
Property, Plant & Equipment	10,212	10,109	9,880	9,873	10,110
Long-Term Investments	806.49	818	800.3	721.36	623.86
Goodwill	-	803.04	809.07	809.07	809.07
Other Intangible Assets	933.15	86.56	130.91	139.31	149.22
Long-Term Accounts Receivable	-	-	-	23.79	12.46
Long-Term Deferred Tax Assets	183.11	237.43	231.32	295.13	526.67
Other Long-Term Assets	285.6	278.55	197.34	218.6	229.87
Total Assets	18,497	17,283	18,111	17,956	17,180
Accounts Payable	-	265.33	642.7	323.62	218.27
Short-Term Debt	2,079	567.15	399.37	241.17	258.16
Current Portion of Long-Term Debt	209.32	1,692	1,809	2,092	2,379
Current Portion of Leases	381.72	297.23	459.82	517.43	360.03
Current Income Taxes Payable	36.78	12.57	164.5	119.24	2.93
Current Unearned Revenue	108.62	91.66	109.36	132.34	104.17
Other Current Liabilities	2,315	1,316	1,581	1,388	1,101
Total Current Liabilities	5,130	4,241	5,166	4,813	4,423
Long-Term Debt	1,361	1,163	844.26	1,669	1,666
Long-Term Leases	3,747	3,610	3,558	3,620	4,255
Long-Term Deferred Tax Liabilities	549.82	591.52	577.72	575.74	635.5
Other Long-Term Liabilities	31.03	32.67	32.12	41.35	32.36
Total Liabilities	10,882	9,701	10,226	10,770	11,079
Common Stock	7,030	7,030	7,030	7,030	7,030
Retained Earnings	2,059	1,893	2,194	1,359	284.71
Treasury Stock	-	-	-	-0.52	-0.52
Comprehensive Income & Other	-2,985	-2,951	-2,992	-2,968	-3,052
Total Common Equity	6,104	5,972	6,232	5,421	4,262
Minority Interest	1,512	1,610	1,653	1,766	1,839
Shareholders' Equity	7,616	7,582	7,885	7,187	6,100
Total Liabilities & Equity	18,497	17,283	18,111	17,956	17,180
Total Debt	7,778	7,329	7,071	8,139	8,918
Net Cash (Debt)	-5,945	-5,711	-5,631	-6,055	-7,161
Net Cash Per Share	-1.63	-1.57	-1.54	-1.66	-1.96
Filing Date Shares Outstanding	3,648	3,648	3,648	3,648	3,648
Total Common Shares Outstanding	3,648	3,648	3,648	3,648	3,648
Working Capital	946.27	708.83	895.77	1,063	295.41
Book Value Per Share	1.67	1.64	1.71	1.49	1.17
Tangible Book Value	5,171	5,082	5,292	4,472	3,303
Tangible Book Value Per Share	1.42	1.39	1.45	1.23	0.91
Land	-	52.9	51.96	51.11	50.43
Buildings	-	3,390	3,266	3,240	3,125
Machinery	-	5,417	5,037	4,740	4,547
Construction In Progress	-	388.76	329.9	198.85	187.75

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