Fima Corporation Berhad (KLSE: FIMACOR)

Fima Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	57.16	49.41	67.75	66.1	51.01	47.55
Short-Term Investments	69.55	144.23	129.59	154.05	184.16	128.52
Cash & Short-Term Investments	126.7	193.65	197.34	220.15	235.17	176.07
Cash Growth	-34.97%	-1.87%	-10.36%	-6.39%	33.56%	-14.74%
Accounts Receivable	70.23	21.97	43.85	41.91	56.99	105.55
Other Receivables	7.54	11.13	8.53	4.1	23.69	22.99
Receivables	77.77	33.26	52.47	46.1	80.9	128.87
Inventory	29.15	21.3	37.66	47.17	29.09	41.75
Prepaid Expenses	-	10.95	6.41	6.79	3.3	3.79
Other Current Assets	2.64	1.9	2.9	4.14	1.84	3.35
Total Current Assets	236.27	261.06	296.78	324.36	350.3	353.82
Property, Plant & Equipment	399.48	390.73	369.66	360.68	240.82	237.25
Long-Term Investments	44.38	43.54	39.72	36.09	37.36	33.24
Goodwill	0.51	0.51	0.51	0.51	0.51	0.51
Long-Term Deferred Tax Assets	14.69	14.87	11.86	9.93	6.61	5.86
Total Assets	695.33	710.71	718.53	731.56	635.61	630.68
Accounts Payable	27.12	4.21	5.61	6.34	15.16	8.23
Accrued Expenses	-	20.27	18.36	15.49	18	17.3
Current Portion of Leases	2.58	2.61	3.16	5.96	3.7	2.41
Current Income Taxes Payable	0.04	0.04	0.08	15.49	0.06	1.84
Current Unearned Revenue	-	6.27	1.99	1.6	2.32	1.9
Other Current Liabilities	0.68	2.56	2.93	2.83	4.63	12.14
Total Current Liabilities	30.41	35.95	32.14	47.71	43.87	43.81
Long-Term Leases	77.89	79.37	79.11	76.04	15.05	14.24
Long-Term Deferred Tax Liabilities	5.89	5.89	5.38	4.78	4.54	4.57
Total Liabilities	116.17	123.37	118.26	130.34	65.11	64.69
Common Stock	122.66	122.66	122.66	122.66	122.66	122.66
Retained Earnings	457.85	460.97	470.81	470.34	439.45	441.99
Treasury Stock	-11.61	-11.38	-11.29	-10.86	-9.5	-7.63
Comprehensive Income & Other	-8.41	-2.04	-2.74	-2.92	-4.33	-9.77
Total Common Equity	560.5	570.22	579.44	579.23	548.28	547.24
Minority Interest	18.67	17.12	20.83	22	22.22	18.75
Shareholders' Equity	579.17	587.34	600.27	601.23	570.5	565.99
Total Liabilities & Equity	695.33	710.71	718.53	731.56	635.61	630.68
Total Debt	80.47	81.98	82.27	82.01	18.75	16.64
Net Cash (Debt)	46.24	111.66	115.07	138.14	216.42	159.43
Net Cash Growth	-59.52%	-2.96%	-16.71%	-36.17%	35.74%	-16.53%
Net Cash Per Share	0.20	0.47	0.48	0.58	0.91	0.67
Filing Date Shares Outstanding	236.98	237.11	237.11	237.38	237.8	238.71
Total Common Shares Outstanding	236.98	237.11	237.16	237.38	238.09	239.25
Working Capital	205.86	225.11	264.64	276.64	306.44	310.01
Book Value Per Share	2.37	2.40	2.44	2.44	2.30	2.29
Tangible Book Value	559.99	569.71	578.93	578.72	547.77	546.73
Tangible Book Value Per Share	2.36	2.40	2.44	2.44	2.30	2.29
Land	-	1.55	1.55	1.55	1.55	1.55
Buildings	-	30.39	29.44	20.01	18.87	16.79
Machinery	-	145.45	143.09	143.06	140.34	136.75
Construction In Progress	-	14.06	3.53	0.33	1	0.97

Source: S&P Capital IQ. Standard template. Financial Sources.