Fiamma Holdings Berhad (KLSE:FIAMMA)
Malaysia · Delayed Price · Currency is MYR 1.050
0.00 (0.00%)
At close: Aug 28, 2026
Fiamma Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 132.93 | 127.81 | 93.79 | 104.44 | 121.73 | 102.34 |
Short-Term Investments | 16.72 | 18.44 | 1.93 | 1.61 | 94.51 | 1.14 |
Trading Asset Securities | - | 17.25 | 70.42 | 75.59 | - | - |
Cash & Short-Term Investments | 149.64 | 163.49 | 166.14 | 181.64 | 216.25 | 103.48 |
Cash Growth | -35.37% | -1.59% | -8.53% | -16.00% | 108.98% | -2.23% |
Accounts Receivable | 242.78 | 215.27 | 132.42 | 88.08 | 113.4 | 97.07 |
Other Receivables | 0.2 | 2.64 | 2.97 | 2.6 | 0.93 | 3.07 |
Receivables | 242.98 | 217.91 | 135.39 | 90.68 | 114.33 | 100.13 |
Inventory | 129.63 | 288.6 | 305.41 | 307.45 | 157.68 | 275.4 |
Prepaid Expenses | 4.55 | 1.54 | 1.04 | 0.66 | 1.24 | 0.95 |
Other Current Assets | 16.16 | 11.71 | 60.99 | - | 0.16 | 0.84 |
Total Current Assets | 542.97 | 683.24 | 668.97 | 580.42 | 489.67 | 480.8 |
Property, Plant & Equipment | 97.52 | 87.63 | 105.13 | 117.4 | 113.91 | 114.98 |
Long-Term Investments | 138.95 | 16.65 | - | - | - | - |
Long-Term Deferred Tax Assets | 4.01 | 3.5 | 6.65 | 4.7 | 4.67 | 5.28 |
Other Long-Term Assets | 256.12 | 175.92 | 230.9 | 214.36 | 340.14 | 207.57 |
Total Assets | 1,040 | 966.94 | 1,012 | 916.88 | 948.38 | 808.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 48.45 | 45.13 | 31.52 | 44.44 | 95.85 | 26.5 |
Accrued Expenses | - | 9.16 | 18.82 | 9.8 | - | 10.9 |
Short-Term Debt | 110.34 | 75.23 | 112.88 | 97.44 | 101.56 | 87.42 |
Current Portion of Long-Term Debt | 1.94 | 2.59 | 11.22 | 12.21 | 12.1 | 11.75 |
Current Portion of Leases | 1.75 | 2.43 | 0.12 | 0.03 | 0.03 | 0.03 |
Current Income Taxes Payable | 5.38 | 3.08 | 1.66 | 1.4 | 1.71 | 1.22 |
Current Unearned Revenue | 32.3 | 18.18 | 20.46 | 20.28 | 19.34 | 19.54 |
Other Current Liabilities | 0.52 | 12.22 | 58.87 | 10.38 | 0.43 | 9.95 |
Total Current Liabilities | 200.68 | 168.01 | 255.55 | 195.97 | 231 | 167.32 |
Long-Term Debt | 7.93 | 6.51 | 15.12 | 16.07 | 19.16 | 31.17 |
Long-Term Leases | 0.13 | 0.62 | - | 0.12 | 0.13 | 0.02 |
Long-Term Deferred Tax Liabilities | 9.13 | 7.28 | 5.88 | 5.97 | 6.68 | 5.46 |
Other Long-Term Liabilities | 5.07 | 5.07 | 5.13 | 5.4 | 5.61 | 5.61 |
Total Liabilities | 222.94 | 187.48 | 281.68 | 223.52 | 262.58 | 209.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 286.96 | 286.9 | 286.85 | 286.85 | 286.85 | 277.74 |
Retained Earnings | 503.33 | 476.39 | 410.41 | 370.59 | 363.87 | 297.93 |
Treasury Stock | - | - | - | - | - | -11.02 |
Comprehensive Income & Other | 25.53 | 15.36 | 14.44 | 14.69 | 14.52 | 13.92 |
Total Common Equity | 815.83 | 778.64 | 711.69 | 672.13 | 665.24 | 578.57 |
Minority Interest | 0.8 | 0.81 | 18.27 | 21.23 | 20.56 | 20.49 |
Shareholders' Equity | 816.63 | 779.45 | 729.96 | 693.36 | 685.8 | 599.05 |
Total Liabilities & Equity | 1,040 | 966.94 | 1,012 | 916.88 | 948.38 | 808.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 122.09 | 87.37 | 139.34 | 125.86 | 132.97 | 130.39 |
Net Cash (Debt) | 27.55 | 76.12 | 26.8 | 55.78 | 83.28 | -26.91 |
Net Cash Growth | -79.17% | 184.02% | -51.95% | -33.03% | - | - |
Net Cash Per Share | 0.05 | 0.14 | 0.05 | 0.11 | 0.16 | -0.05 |
Filing Date Shares Outstanding | 530.34 | 530.31 | 530.23 | 530.23 | 530.22 | 488.55 |
Total Common Shares Outstanding | 530.34 | 530.31 | 530.23 | 530.23 | 530.22 | 508.33 |
Working Capital | 342.28 | 515.23 | 413.41 | 384.45 | 258.66 | 313.49 |
Book Value Per Share | 1.54 | 1.47 | 1.34 | 1.27 | 1.25 | 1.14 |
Tangible Book Value | 815.83 | 778.64 | 711.69 | 672.13 | 665.24 | 578.57 |
Tangible Book Value Per Share | 1.54 | 1.47 | 1.34 | 1.27 | 1.25 | 1.14 |
Land | - | 45 | 54 | 45 | - | 61.52 |
Buildings | - | 27.31 | 41.95 | 52.47 | - | 50.32 |
Machinery | - | 31.14 | 34.05 | 35.48 | - | 34.14 |
Construction In Progress | - | - | - | 1.84 | - | - |