Fiamma Holdings Berhad (KLSE: FIAMMA)
Malaysia
· Delayed Price · Currency is MYR 1.090
+0.010 (0.93%)
At close: Dec 20, 2024
Fiamma Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 104.64 | 104.64 | 121.73 | 102.34 | 104.45 | 114.03 | Upgrade
|
| Short-Term Investments | 77 | 77 | 94.51 | 1.14 | 1.39 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 181.64 | 181.64 | 216.25 | 103.48 | 105.84 | 115.39 | Upgrade
|
| Cash Growth | 81.18% | -16.00% | 108.98% | -2.23% | -8.28% | 36.44% | Upgrade
|
| Accounts Receivable | 88.08 | 88.08 | 113.4 | 97.07 | 70.86 | 118.51 | Upgrade
|
| Other Receivables | 2.6 | 2.6 | 0.93 | 3.07 | 3.47 | 0.74 | Upgrade
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| Receivables | 90.68 | 90.68 | 114.33 | 100.13 | 74.33 | 119.25 | Upgrade
|
| Inventory | 307.45 | 307.45 | 157.68 | 275.4 | 277.85 | 290.17 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.66 | 1.24 | 0.95 | 0.85 | 1.15 | Upgrade
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| Other Current Assets | - | - | 0.16 | 0.84 | 1.24 | 0.88 | Upgrade
|
| Total Current Assets | 580.42 | 580.42 | 489.67 | 480.8 | 460.12 | 526.85 | Upgrade
|
| Property, Plant & Equipment | 117.4 | 117.4 | 113.91 | 114.98 | 102.24 | 99.12 | Upgrade
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| Long-Term Deferred Tax Assets | 4.7 | 4.7 | 4.67 | 5.28 | 5.34 | 5.49 | Upgrade
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| Other Long-Term Assets | 214.36 | 214.36 | 340.14 | 207.57 | 206.38 | 205.44 | Upgrade
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| Total Assets | 916.88 | 916.88 | 948.38 | 808.63 | 774.08 | 836.9 | Upgrade
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| Accounts Payable | 44.44 | 44.44 | 95.85 | 26.5 | 37.65 | 60.01 | Upgrade
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| Accrued Expenses | 9.8 | 9.8 | - | 10.9 | 9.42 | 10.16 | Upgrade
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| Short-Term Debt | 97.44 | 97.44 | 101.56 | 87.42 | 72.38 | 112.84 | Upgrade
|
| Current Portion of Long-Term Debt | 12.21 | 12.21 | 12.1 | 11.75 | 15.37 | 15.12 | Upgrade
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| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 1.4 | 1.4 | 1.71 | 1.22 | 2.09 | 7.25 | Upgrade
|
| Current Unearned Revenue | 20.28 | 20.28 | 19.34 | 19.54 | 17.49 | 19.62 | Upgrade
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| Other Current Liabilities | 10.38 | 10.38 | 0.43 | 9.95 | 8.88 | 10.6 | Upgrade
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| Total Current Liabilities | 195.97 | 195.97 | 231 | 167.32 | 163.29 | 235.74 | Upgrade
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| Long-Term Debt | 16.07 | 16.07 | 19.16 | 31.17 | 42.79 | 58.11 | Upgrade
|
| Long-Term Leases | 0.12 | 0.12 | 0.13 | 0.02 | 0.05 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.97 | 5.97 | 6.68 | 5.46 | 2.88 | 2.88 | Upgrade
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| Other Long-Term Liabilities | 5.4 | 5.4 | 5.61 | 5.61 | 5.61 | 6.36 | Upgrade
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| Total Liabilities | 223.52 | 223.52 | 262.58 | 209.58 | 214.62 | 303.16 | Upgrade
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| Common Stock | 286.85 | 286.85 | 286.85 | 277.74 | 268.41 | 265.03 | Upgrade
|
| Retained Earnings | 370.59 | 370.59 | 363.87 | 297.93 | 271.94 | 250.28 | Upgrade
|
| Treasury Stock | - | - | - | -11.02 | -11.02 | -10.9 | Upgrade
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| Comprehensive Income & Other | 14.69 | 14.69 | 14.52 | 13.92 | 3.06 | 4.03 | Upgrade
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| Total Common Equity | 672.13 | 672.13 | 665.24 | 578.57 | 532.38 | 508.44 | Upgrade
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| Minority Interest | 21.23 | 21.23 | 20.56 | 20.49 | 27.08 | 25.3 | Upgrade
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| Shareholders' Equity | 693.36 | 693.36 | 685.8 | 599.05 | 559.46 | 533.74 | Upgrade
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| Total Liabilities & Equity | 916.88 | 916.88 | 948.38 | 808.63 | 774.08 | 836.9 | Upgrade
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| Total Debt | 125.86 | 125.86 | 132.97 | 130.39 | 130.61 | 186.29 | Upgrade
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| Net Cash (Debt) | 55.78 | 55.78 | 83.28 | -26.91 | -24.77 | -70.9 | Upgrade
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| Net Cash Growth | - | -33.03% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.11 | 0.11 | 0.16 | -0.05 | -0.05 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 530.23 | 530.23 | 530.22 | 488.55 | 493.77 | 488.4 | Upgrade
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| Total Common Shares Outstanding | 530.23 | 530.23 | 530.22 | 508.33 | 493.7 | 488.64 | Upgrade
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| Working Capital | 384.45 | 384.45 | 258.66 | 313.49 | 296.83 | 291.11 | Upgrade
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| Book Value Per Share | 1.27 | 1.27 | 1.25 | 1.14 | 1.08 | 1.04 | Upgrade
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| Tangible Book Value | 672.13 | 672.13 | 665.24 | 578.57 | 532.38 | 508.44 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.27 | 1.25 | 1.14 | 1.08 | 1.04 | Upgrade
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| Land | 61.52 | 61.52 | - | 61.52 | 53.42 | 53.42 | Upgrade
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| Buildings | 51.08 | 51.08 | - | 50.32 | 49.84 | 42.67 | Upgrade
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| Machinery | 35.48 | 35.48 | - | 34.14 | 34.06 | 33.48 | Upgrade
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| Construction In Progress | 1.84 | 1.84 | - | - | - | 2.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.