Fima Corporation Berhad (KLSE:FIMACOR)
Malaysia
· Delayed Price · Currency is MYR 1.700
+0.010 (0.59%)
At close: Mar 28, 2025
Fima Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 53.78 | 49.41 | 67.75 | 66.1 | 51.01 | 47.55 | Upgrade
|
| Short-Term Investments | 30.79 | 144.23 | 129.59 | 154.05 | 184.16 | 128.52 | Upgrade
|
| Cash & Short-Term Investments | 84.56 | 193.65 | 197.34 | 220.15 | 235.17 | 176.07 | Upgrade
|
| Cash Growth | -56.69% | -1.87% | -10.36% | -6.39% | 33.56% | -14.74% | Upgrade
|
| Accounts Receivable | 72.07 | 21.97 | 43.85 | 41.91 | 56.99 | 105.55 | Upgrade
|
| Other Receivables | 7.77 | 11.13 | 8.53 | 4.1 | 23.69 | 22.99 | Upgrade
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| Receivables | 79.84 | 33.26 | 52.47 | 46.1 | 80.9 | 128.87 | Upgrade
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| Inventory | 35.55 | 21.3 | 37.66 | 47.17 | 29.09 | 41.75 | Upgrade
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| Prepaid Expenses | - | 10.95 | 6.41 | 6.79 | 3.3 | 3.79 | Upgrade
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| Other Current Assets | 2.5 | 1.9 | 2.9 | 4.14 | 1.84 | 3.35 | Upgrade
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| Total Current Assets | 202.44 | 261.06 | 296.78 | 324.36 | 350.3 | 353.82 | Upgrade
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| Property, Plant & Equipment | 444.66 | 390.73 | 369.66 | 360.68 | 240.82 | 237.25 | Upgrade
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| Long-Term Investments | 41.21 | 43.54 | 39.72 | 36.09 | 37.36 | 33.24 | Upgrade
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| Goodwill | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Long-Term Deferred Tax Assets | 14.75 | 14.87 | 11.86 | 9.93 | 6.61 | 5.86 | Upgrade
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| Total Assets | 703.58 | 710.71 | 718.53 | 731.56 | 635.61 | 630.68 | Upgrade
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| Accounts Payable | 31.84 | 4.21 | 5.61 | 6.34 | 15.16 | 8.23 | Upgrade
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| Accrued Expenses | 0.19 | 20.27 | 18.36 | 15.49 | 18 | 17.3 | Upgrade
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| Current Portion of Leases | 2.67 | 2.61 | 3.16 | 5.96 | 3.7 | 2.41 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.04 | 0.08 | 15.49 | 0.06 | 1.84 | Upgrade
|
| Current Unearned Revenue | - | 6.27 | 1.99 | 1.6 | 2.32 | 1.9 | Upgrade
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| Other Current Liabilities | 0.34 | 2.56 | 2.93 | 2.83 | 4.63 | 12.14 | Upgrade
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| Total Current Liabilities | 35.07 | 35.95 | 32.14 | 47.71 | 43.87 | 43.81 | Upgrade
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| Long-Term Leases | 77.23 | 79.37 | 79.11 | 76.04 | 15.05 | 14.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.89 | 5.89 | 5.38 | 4.78 | 4.54 | 4.57 | Upgrade
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| Total Liabilities | 120.19 | 123.37 | 118.26 | 130.34 | 65.11 | 64.69 | Upgrade
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| Common Stock | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | Upgrade
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| Retained Earnings | 462.42 | 460.97 | 470.81 | 470.34 | 439.45 | 441.99 | Upgrade
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| Treasury Stock | -11.69 | -11.38 | -11.29 | -10.86 | -9.5 | -7.63 | Upgrade
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| Comprehensive Income & Other | -6.67 | -2.04 | -2.74 | -2.92 | -4.33 | -9.77 | Upgrade
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| Total Common Equity | 566.72 | 570.22 | 579.44 | 579.23 | 548.28 | 547.24 | Upgrade
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| Minority Interest | 16.67 | 17.12 | 20.83 | 22 | 22.22 | 18.75 | Upgrade
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| Shareholders' Equity | 583.38 | 587.34 | 600.27 | 601.23 | 570.5 | 565.99 | Upgrade
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| Total Liabilities & Equity | 703.58 | 710.71 | 718.53 | 731.56 | 635.61 | 630.68 | Upgrade
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| Total Debt | 79.89 | 81.98 | 82.27 | 82.01 | 18.75 | 16.64 | Upgrade
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| Net Cash (Debt) | 4.67 | 111.66 | 115.07 | 138.14 | 216.42 | 159.43 | Upgrade
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| Net Cash Growth | -95.96% | -2.96% | -16.71% | -36.17% | 35.74% | -16.53% | Upgrade
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| Net Cash Per Share | 0.02 | 0.47 | 0.48 | 0.58 | 0.91 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 236.93 | 237.11 | 237.11 | 237.38 | 237.8 | 238.71 | Upgrade
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| Total Common Shares Outstanding | 236.93 | 237.11 | 237.16 | 237.38 | 238.09 | 239.25 | Upgrade
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| Working Capital | 167.38 | 225.11 | 264.64 | 276.64 | 306.44 | 310.01 | Upgrade
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| Book Value Per Share | 2.39 | 2.40 | 2.44 | 2.44 | 2.30 | 2.29 | Upgrade
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| Tangible Book Value | 566.21 | 569.71 | 578.93 | 578.72 | 547.77 | 546.73 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.40 | 2.44 | 2.44 | 2.30 | 2.29 | Upgrade
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| Land | - | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
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| Buildings | - | 30.39 | 29.44 | 20.01 | 18.87 | 16.79 | Upgrade
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| Machinery | - | 145.45 | 143.09 | 143.06 | 140.34 | 136.75 | Upgrade
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| Construction In Progress | - | 14.06 | 3.53 | 0.33 | 1 | 0.97 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.