Fiamma Holdings Berhad (KLSE: FIAMMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.060
0.00 (0.00%)
At close: Nov 15, 2024

Fiamma Holdings Berhad Balance Sheet

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 '23 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
104.64104.64121.73102.34104.45114.03
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Short-Term Investments
777794.511.141.391.37
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Cash & Short-Term Investments
181.64181.64216.25103.48105.84115.39
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Cash Growth
81.18%-16.00%108.98%-2.23%-8.28%36.44%
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Accounts Receivable
88.0888.08113.497.0770.86118.51
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Other Receivables
2.62.60.933.073.470.74
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Receivables
90.6890.68114.33100.1374.33119.25
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Inventory
307.45307.45157.68275.4277.85290.17
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Prepaid Expenses
0.660.661.240.950.851.15
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Other Current Assets
--0.160.841.240.88
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Total Current Assets
580.42580.42489.67480.8460.12526.85
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Property, Plant & Equipment
117.4117.4113.91114.98102.2499.12
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Long-Term Deferred Tax Assets
4.74.74.675.285.345.49
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Other Long-Term Assets
214.36214.36340.14207.57206.38205.44
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Total Assets
916.88916.88948.38808.63774.08836.9
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Accounts Payable
44.4444.4495.8526.537.6560.01
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Accrued Expenses
9.89.8-10.99.4210.16
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Short-Term Debt
97.4497.44101.5687.4272.38112.84
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Current Portion of Long-Term Debt
12.2112.2112.111.7515.3715.12
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Current Portion of Leases
0.030.030.030.030.030.15
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Current Income Taxes Payable
1.41.41.711.222.097.25
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Current Unearned Revenue
20.2820.2819.3419.5417.4919.62
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Other Current Liabilities
10.3810.380.439.958.8810.6
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Total Current Liabilities
195.97195.97231167.32163.29235.74
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Long-Term Debt
16.0716.0719.1631.1742.7958.11
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Long-Term Leases
0.120.120.130.020.050.07
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Long-Term Deferred Tax Liabilities
5.975.976.685.462.882.88
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Other Long-Term Liabilities
5.45.45.615.615.616.36
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Total Liabilities
223.52223.52262.58209.58214.62303.16
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Common Stock
286.85286.85286.85277.74268.41265.03
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Retained Earnings
370.59370.59363.87297.93271.94250.28
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Treasury Stock
----11.02-11.02-10.9
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Comprehensive Income & Other
14.6914.6914.5213.923.064.03
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Total Common Equity
672.13672.13665.24578.57532.38508.44
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Minority Interest
21.2321.2320.5620.4927.0825.3
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Shareholders' Equity
693.36693.36685.8599.05559.46533.74
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Total Liabilities & Equity
916.88916.88948.38808.63774.08836.9
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Total Debt
125.86125.86132.97130.39130.61186.29
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Net Cash (Debt)
55.7855.7883.28-26.91-24.77-70.9
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Net Cash Growth
--33.03%----
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Net Cash Per Share
0.110.110.16-0.05-0.05-0.15
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Filing Date Shares Outstanding
530.23530.23530.22488.55493.77488.4
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Total Common Shares Outstanding
530.23530.23530.22508.33493.7488.64
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Working Capital
384.45384.45258.66313.49296.83291.11
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Book Value Per Share
1.271.271.251.141.081.04
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Tangible Book Value
672.13672.13665.24578.57532.38508.44
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Tangible Book Value Per Share
1.271.271.251.141.081.04
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Land
61.5261.52-61.5253.4253.42
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Buildings
51.0851.08-50.3249.8442.67
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Machinery
35.4835.48-34.1434.0633.48
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Construction In Progress
1.841.84---2.26
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Source: S&P Capital IQ. Standard template. Financial Sources.