Federal International Holdings Berhad (KLSE:FIHB)

KLSE:FIHB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.16	12.36	9.18	3.24	5.79
Short-Term Investments	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	9.48	26.18	14.8	3.34	6.45
Cash Growth	-63.79%	76.95%	342.62%	-48.16%	-26.50%
Accounts Receivable	119.33	108.27	109.81	99.24	106.58
Other Receivables	4.5	7.09	10.46	7.1	6.83
Receivables	123.84	115.36	120.27	106.34	113.41
Inventory	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	135.04	143.91	138.43	113.9	125.13
Property, Plant & Equipment	20.25	21.09	20.75	41.3	43.47
Long-Term Investments	2.69	2.61	5.38	-	-
Goodwill	18.56	18.56	18.56	18.56	18.56
Long-Term Accounts Receivable	-	-	-	13.3	8.43
Other Long-Term Assets	7.82	8.01	15.33	7.72	7.94
Total Assets	184.36	194.18	198.45	194.77	203.53
Accounts Payable	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	9.63	11.88	20.07	18.53	13.75
Current Portion of Long-Term Debt	0.07	0.06	0.34	0.56	0.39
Current Portion of Leases	0.71	1.12	1.08	1.28	0.82
Current Income Taxes Payable	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	2.59	2.29	2.28	2.86	12.45
Total Current Liabilities	68.54	46.36	61.15	68.2	84.03
Long-Term Debt	2.13	2.22	2.28	1.06	1.54
Long-Term Leases	1.09	1.1	0.85	1.65	1.28
Long-Term Deferred Tax Liabilities	1.5	1.45	1.23	4.56	4.82
Other Long-Term Liabilities	-	3.77	3.39	6.34	4.41
Total Liabilities	73.27	54.9	68.9	81.81	96.08
Common Stock	76.5	76.5	74.61	63.78	58.08
Retained Earnings	30	31.16	21.3	3.01	-2.75
Treasury Stock	-3.9	-0.59	-0.04	-0.56	-0.56
Comprehensive Income & Other	2.28	2.29	2.2	10.95	10.97
Total Common Equity	104.89	109.36	98.06	77.19	65.74
Minority Interest	0	0.03	-0.29	0.58	0.82
Shareholders' Equity	111.09	139.27	129.55	112.95	107.45
Total Liabilities & Equity	184.36	194.18	198.45	194.77	203.53
Total Debt	13.63	16.39	24.62	23.07	17.78
Net Cash (Debt)	-4.15	9.79	-9.82	-19.73	-11.34
Net Cash Per Share	-0.03	0.05	-0.05	-0.11	-0.06
Filing Date Shares Outstanding	136.83	138.33	140.35	134.7	114.66
Total Common Shares Outstanding	138.32	143.96	140.35	118.65	108.07
Working Capital	66.5	97.55	77.28	45.69	41.1
Book Value Per Share	0.76	0.76	0.70	0.65	0.61
Tangible Book Value	86.33	90.8	79.51	58.63	47.19
Tangible Book Value Per Share	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.