Fima Corporation Berhad (KLSE:FIMACOR)

Fima Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	67.6	68.06	49.41	67.75	66.1	51.01
Short-Term Investments	34.4	15.54	144.23	129.59	154.05	184.16
Cash & Short-Term Investments	102	83.6	193.65	197.34	220.15	235.17
Cash Growth	-46.51%	-56.83%	-1.87%	-10.36%	-6.39%	33.56%
Accounts Receivable	39.14	62.67	21.97	43.85	41.91	56.99
Other Receivables	4.09	9.54	11.13	8.53	4.1	23.69
Receivables	43.23	72.46	33.26	52.47	46.1	80.9
Inventory	45.94	34.11	21.3	37.66	47.17	29.09
Prepaid Expenses	-	5.68	10.95	6.41	6.79	3.3
Other Current Assets	3.56	3.81	1.9	2.9	4.14	1.84
Total Current Assets	194.72	199.67	261.06	296.78	324.36	350.3
Property, Plant & Equipment	453.34	453.31	393.62	369.66	360.68	240.82
Long-Term Investments	41.82	41.53	43.54	39.72	36.09	37.36
Goodwill	0.51	0.51	0.51	0.51	0.51	0.51
Long-Term Deferred Tax Assets	16.3	16.73	14.87	11.86	9.93	6.61
Total Assets	706.7	711.75	713.6	718.53	731.56	635.61
Accounts Payable	21.61	3.34	4.21	5.61	6.34	15.16
Accrued Expenses	-	14.8	20.27	18.36	15.49	18
Short-Term Debt	-	8	-	-	-	-
Current Portion of Leases	1.5	1.87	3.18	3.16	5.96	3.7
Current Income Taxes Payable	0.2	0.75	0.04	0.08	15.49	0.06
Current Unearned Revenue	-	2.33	6.27	1.99	1.6	2.32
Other Current Liabilities	0.25	1.46	2.56	2.93	2.83	4.63
Total Current Liabilities	23.55	32.55	36.52	32.14	47.71	43.87
Long-Term Leases	89.68	89.77	86.21	79.11	76.04	15.05
Long-Term Deferred Tax Liabilities	7.1	7.1	5.89	5.38	4.78	4.54
Total Liabilities	122.27	131.47	130.78	118.26	130.34	65.11
Common Stock	122.66	122.66	122.66	122.66	122.66	122.66
Retained Earnings	465.09	459.93	457.76	470.81	470.34	439.45
Treasury Stock	-11.69	-11.69	-11.38	-11.29	-10.86	-9.5
Comprehensive Income & Other	-10.06	-8.33	-2.04	-2.74	-2.92	-4.33
Total Common Equity	566	562.56	567.01	579.44	579.23	548.28
Minority Interest	18.42	17.72	15.81	20.83	22	22.22
Shareholders' Equity	584.42	580.28	582.81	600.27	601.23	570.5
Total Liabilities & Equity	706.7	711.75	713.6	718.53	731.56	635.61
Total Debt	91.18	99.64	89.4	82.27	82.01	18.75
Net Cash (Debt)	10.82	-16.04	104.25	115.07	138.14	216.42
Net Cash Growth	-90.11%	-	-9.40%	-16.71%	-36.17%	35.74%
Net Cash Per Share	0.05	-0.07	0.44	0.48	0.58	0.91
Filing Date Shares Outstanding	236.93	236.93	237.11	237.11	237.38	237.8
Total Common Shares Outstanding	236.93	236.93	237.11	237.16	237.38	238.09
Working Capital	171.17	167.12	224.54	264.64	276.64	306.44
Book Value Per Share	2.39	2.37	2.39	2.44	2.44	2.30
Tangible Book Value	565.49	562.05	566.5	578.93	578.72	547.77
Tangible Book Value Per Share	2.39	2.37	2.39	2.44	2.44	2.30
Land	-	1.55	1.55	1.55	1.55	1.55
Buildings	-	38.77	30.39	29.44	20.01	18.87
Machinery	-	157.41	138.35	143.09	143.06	140.34
Construction In Progress	-	6.67	14.06	3.53	0.33	1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.