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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	61.62	49.41	67.75	66.1	51.01	47.55
Short-Term Investments	129.06	144.23	129.59	154.05	184.16	128.52
Cash & Short-Term Investments	190.68	193.65	197.34	220.15	235.17	176.07
Cash Growth	5.58%	-1.87%	-10.36%	-6.39%	33.56%	-14.74%
Accounts Receivable	27.25	21.97	43.85	41.91	56.99	105.55
Other Receivables	9.52	11.13	8.53	4.1	23.69	22.99
Receivables	36.77	33.26	52.47	46.1	80.9	128.87
Inventory	29.66	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	2.5	1.9	2.9	4.14	1.84	3.35
Total Current Assets	259.6	261.06	296.78	324.36	350.3	353.82
Property, Plant & Equipment	390.2	390.73	369.66	360.68	240.82	237.25
Long-Term Investments	43.95	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	14.86	14.87	11.86	9.93	6.61	5.86
Total Assets	709.12	710.71	718.53	731.56	635.61	630.68
Accounts Payable	25.3	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	2.62	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	0.77	2.56	2.93	2.83	4.63	12.14
Total Current Liabilities	28.72	35.95	32.14	47.71	43.87	43.81
Long-Term Leases	78.63	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	115.33	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	468.71	460.97	470.81	470.34	439.45	441.99
Treasury Stock	-11.38	-11.38	-11.29	-10.86	-9.5	-7.63
Comprensive Income & Other	-4.19	-2.04	-2.74	-2.92	-4.33	-9.77
Total Common Equity	575.81	570.22	579.44	579.23	548.28	547.24
Minority Interest	17.99	17.12	20.83	22	22.22	18.75
Shareholders' Equity	593.79	587.34	600.27	601.23	570.5	565.99
Total Liabilities & Equity	709.12	710.71	718.53	731.56	635.61	630.68
Total Debt	81.25	81.98	82.27	82.01	18.75	16.64
Net Cash (Debt)	109.43	111.66	115.07	138.14	216.42	159.43
Net Cash Growth	10.39%	-2.96%	-16.71%	-36.17%	35.74%	-16.53%
Net Cash Per Share	0.46	0.47	0.48	0.58	0.91	0.67
Filing Date Shares Outstanding	237.11	237.11	237.11	237.38	237.8	238.71
Total Common Shares Outstanding	237.11	237.11	237.16	237.38	238.09	239.25
Working Capital	230.88	225.11	264.64	276.64	306.44	310.01
Book Value Per Share	2.43	2.40	2.44	2.44	2.30	2.29
Tangible Book Value	575.3	569.71	578.93	578.72	547.77	546.73
Tangible Book Value Per Share	2.43	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.