Federal International Holdings Berhad (KLSE:FIHB)

KLSE:FIHB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.34	8.16	12.36	9.18	3.24	5.79
Short-Term Investments	0.85	0.04	0.61	0.03	0.03	0.59
Trading Asset Securities	-	1.29	13.22	5.58	0.07	0.07
Cash & Short-Term Investments	3.19	9.48	26.18	14.8	3.34	6.45
Cash Growth	-81.82%	-63.79%	76.95%	342.62%	-48.16%	-26.50%
Accounts Receivable	136.61	119.33	108.27	109.81	99.24	106.58
Other Receivables	5.03	4.5	7.09	10.46	7.1	6.83
Receivables	141.65	123.84	115.36	120.27	106.34	113.41
Inventory	0.99	1.69	2.04	1.98	2.75	3.37
Prepaid Expenses	-	0.04	0.33	0.58	0.66	1.08
Other Current Assets	-	-	-	0.8	0.8	0.81
Total Current Assets	145.82	135.04	143.91	138.43	113.9	125.13
Property, Plant & Equipment	19.58	20.25	21.09	20.75	41.3	43.47
Long-Term Investments	2.66	2.69	2.61	5.38	-	-
Goodwill	18.56	18.56	18.56	18.56	18.56	18.56
Long-Term Accounts Receivable	0.47	-	-	-	13.3	8.43
Other Long-Term Assets	7.26	7.82	8.01	15.33	7.72	7.94
Total Assets	194.35	184.36	194.18	198.45	194.77	203.53
Accounts Payable	38.45	39.97	21.48	25.53	29.78	27.72
Accrued Expenses	-	11.3	2.98	3.88	3.41	4.28
Short-Term Debt	19.67	9.63	11.88	20.07	18.53	13.75
Current Portion of Long-Term Debt	0.19	0.07	0.06	0.34	0.56	0.39
Current Portion of Leases	1.29	0.71	1.12	1.08	1.28	0.82
Current Income Taxes Payable	0.34	1.75	4.9	5.4	2.9	0.32
Current Unearned Revenue	-	2.53	1.64	2.57	8.89	24.29
Other Current Liabilities	19.65	2.59	2.29	2.28	2.86	12.45
Total Current Liabilities	79.58	68.54	46.36	61.15	68.2	84.03
Long-Term Debt	1.99	2.13	2.22	2.28	1.06	1.54
Long-Term Leases	2.08	1.09	1.1	0.85	1.65	1.28
Long-Term Deferred Tax Liabilities	1.5	1.5	1.45	1.23	4.56	4.82
Other Long-Term Liabilities	-	-	3.77	3.39	6.34	4.41
Total Liabilities	85.15	73.27	54.9	68.9	81.81	96.08
Common Stock	76.5	76.5	76.5	74.61	63.78	58.08
Retained Earnings	29.05	30	31.16	21.3	3.01	-2.75
Treasury Stock	-4.81	-3.9	-0.59	-0.04	-0.56	-0.56
Comprehensive Income & Other	2.25	2.28	2.29	2.2	10.95	10.97
Total Common Equity	102.99	104.89	109.36	98.06	77.19	65.74
Minority Interest	-	0	0.03	-0.29	0.58	0.82
Shareholders' Equity	109.19	111.09	139.27	129.55	112.95	107.45
Total Liabilities & Equity	194.35	184.36	194.18	198.45	194.77	203.53
Total Debt	25.22	13.63	16.39	24.62	23.07	17.78
Net Cash (Debt)	-22.03	-4.15	9.79	-9.82	-19.73	-11.34
Net Cash Per Share	-0.16	-0.03	0.05	-0.05	-0.11	-0.06
Filing Date Shares Outstanding	137.1	136.83	138.33	140.35	134.7	114.66
Total Common Shares Outstanding	137.1	138.32	143.96	140.35	118.65	108.07
Working Capital	66.24	66.5	97.55	77.28	45.69	41.1
Book Value Per Share	0.75	0.76	0.76	0.70	0.65	0.61
Tangible Book Value	84.43	86.33	90.8	79.51	58.63	47.19
Tangible Book Value Per Share	0.62	0.62	0.63	0.57	0.49	0.44
Buildings	-	13.82	13.82	13.82	25.61	25.61
Machinery	-	25.24	24.65	24.01	22.77	23.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.