Fima Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	48.43	68.06	49.41	67.75	66.1
Short-Term Investments	26.94	15.54	144.23	129.59	154.05
Cash & Short-Term Investments	75.37	83.6	193.65	197.34	220.15
Cash Growth	-9.84%	-56.83%	-1.87%	-10.36%	-6.39%
Accounts Receivable	49.27	62.67	21.97	43.85	41.91
Other Receivables	2.62	9.54	11.13	8.53	4.1
Receivables	52.15	72.46	33.26	52.47	46.1
Inventory	29.66	34.11	21.3	37.66	47.17
Prepaid Expenses	4.23	5.68	10.95	6.41	6.79
Other Current Assets	3.91	3.81	1.9	2.9	4.14
Total Current Assets	165.32	199.67	261.06	296.78	324.36
Property, Plant & Equipment	449.27	453.31	393.62	369.66	360.68
Long-Term Investments	43.22	41.53	43.54	39.72	36.09
Goodwill	0.51	0.51	0.51	0.51	0.51
Long-Term Deferred Tax Assets	17.31	16.73	14.87	11.86	9.93
Total Assets	675.62	711.75	713.6	718.53	731.56
Accounts Payable	4.68	3.34	4.21	5.61	6.34
Accrued Expenses	8.79	14.8	20.27	18.36	15.49
Short-Term Debt	-	8	-	-	-
Current Portion of Leases	0.54	1.87	3.18	3.16	5.96
Current Income Taxes Payable	2.62	0.75	0.04	0.08	15.49
Current Unearned Revenue	4.24	2.33	6.27	1.99	1.6
Other Current Liabilities	1.38	1.46	2.56	2.93	2.83
Total Current Liabilities	22.25	32.55	36.52	32.14	47.71
Long-Term Leases	85.79	89.77	86.21	79.11	76.04
Pension & Post-Retirement Benefits	1.98	2.05	2.16	1.64	1.8
Long-Term Deferred Tax Liabilities	6.63	7.1	5.89	5.38	4.78
Total Liabilities	116.65	131.47	130.78	118.26	130.34
Common Stock	122.66	122.66	122.66	122.66	122.66
Retained Earnings	452.83	459.93	457.76	470.81	470.34
Treasury Stock	-11.69	-11.69	-11.38	-11.29	-10.86
Comprehensive Income & Other	-14.94	-8.33	-2.04	-2.74	-2.92
Total Common Equity	548.86	562.56	567.01	579.44	579.23
Minority Interest	10.12	17.72	15.81	20.83	22
Shareholders' Equity	558.97	580.28	582.81	600.27	601.23
Total Liabilities & Equity	675.62	711.75	713.6	718.53	731.56
Total Debt	86.33	99.64	89.4	82.27	82.01
Net Cash (Debt)	-10.96	-16.04	104.25	115.07	138.14
Net Cash Growth	-	-	-9.40%	-16.71%	-36.17%
Net Cash Per Share	-0.05	-0.07	0.44	0.48	0.58
Filing Date Shares Outstanding	236.93	236.93	237.11	237.11	237.38
Total Common Shares Outstanding	236.93	236.93	237.11	237.16	237.38
Working Capital	143.07	167.12	224.54	264.64	276.64
Book Value Per Share	2.32	2.37	2.39	2.44	2.44
Tangible Book Value	548.35	562.05	566.5	578.93	578.72
Tangible Book Value Per Share	2.31	2.37	2.39	2.44	2.44
Land	1.55	1.55	1.55	1.55	1.55
Buildings	43.01	38.77	30.39	29.44	20.01
Machinery	157.77	157.41	138.35	143.09	143.06
Construction In Progress	1.77	6.67	14.06	3.53	0.33