Fima Corporation Berhad (KLSE:FIMACOR)

Fima Corporation Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68.06	49.41	67.75	66.1	51.01
Short-Term Investments	15.3	144.23	129.59	154.05	184.16
Cash & Short-Term Investments	83.36	193.65	197.34	220.15	235.17
Cash Growth	-56.95%	-1.87%	-10.36%	-6.39%	33.56%
Accounts Receivable	70.66	21.97	43.85	41.91	56.99
Other Receivables	7.73	11.13	8.53	4.1	23.69
Receivables	78.39	33.26	52.47	46.1	80.9
Inventory	34.11	21.3	37.66	47.17	29.09
Prepaid Expenses	-	10.95	6.41	6.79	3.3
Other Current Assets	3.81	1.9	2.9	4.14	1.84
Total Current Assets	199.67	261.06	296.78	324.36	350.3
Property, Plant & Equipment	453.31	390.73	369.66	360.68	240.82
Long-Term Investments	41.53	43.54	39.72	36.09	37.36
Goodwill	0.51	0.51	0.51	0.51	0.51
Long-Term Deferred Tax Assets	16.73	14.87	11.86	9.93	6.61
Total Assets	711.75	710.71	718.53	731.56	635.61
Accounts Payable	21.79	4.21	5.61	6.34	15.16
Accrued Expenses	0.14	20.27	18.36	15.49	18
Short-Term Debt	8	-	-	-	-
Current Portion of Leases	1.87	2.61	3.16	5.96	3.7
Current Income Taxes Payable	0.75	0.04	0.08	15.49	0.06
Current Unearned Revenue	-	6.27	1.99	1.6	2.32
Other Current Liabilities	-	2.56	2.93	2.83	4.63
Total Current Liabilities	32.55	35.95	32.14	47.71	43.87
Long-Term Leases	89.77	79.37	79.11	76.04	15.05
Long-Term Deferred Tax Liabilities	7.1	5.89	5.38	4.78	4.54
Total Liabilities	131.47	123.37	118.26	130.34	65.11
Common Stock	122.66	122.66	122.66	122.66	122.66
Retained Earnings	459.93	460.97	470.81	470.34	439.45
Treasury Stock	-11.69	-11.38	-11.29	-10.86	-9.5
Comprehensive Income & Other	-8.33	-2.04	-2.74	-2.92	-4.33
Total Common Equity	562.56	570.22	579.44	579.23	548.28
Minority Interest	17.72	17.12	20.83	22	22.22
Shareholders' Equity	580.28	587.34	600.27	601.23	570.5
Total Liabilities & Equity	711.75	710.71	718.53	731.56	635.61
Total Debt	99.64	81.98	82.27	82.01	18.75
Net Cash (Debt)	-16.28	111.66	115.07	138.14	216.42
Net Cash Growth	-	-2.96%	-16.71%	-36.17%	35.74%
Net Cash Per Share	-0.07	0.47	0.48	0.58	0.91
Filing Date Shares Outstanding	236.93	237.11	237.11	237.38	237.8
Total Common Shares Outstanding	236.93	237.11	237.16	237.38	238.09
Working Capital	167.12	225.11	264.64	276.64	306.44
Book Value Per Share	2.37	2.40	2.44	2.44	2.30
Tangible Book Value	562.05	569.71	578.93	578.72	547.77
Tangible Book Value Per Share	2.37	2.40	2.44	2.44	2.30
Land	-	1.55	1.55	1.55	1.55
Buildings	-	30.39	29.44	20.01	18.87
Machinery	-	145.45	143.09	143.06	140.34
Construction In Progress	-	14.06	3.53	0.33	1

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.