Fima Corporation Berhad (KLSE:FIMACOR)

Fima Corporation Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	44.58	48.43	68.06	49.41	67.75	66.1
Short-Term Investments	51.77	26.94	15.54	144.23	129.59	154.05
Cash & Short-Term Investments	96.35	75.37	83.6	193.65	197.34	220.15
Cash Growth	-5.54%	-9.84%	-56.83%	-1.87%	-10.36%	-6.39%
Accounts Receivable	19.6	49.27	62.67	21.97	43.85	41.91
Other Receivables	1.86	2.62	9.54	11.13	8.53	4.1
Receivables	21.46	52.15	72.46	33.26	52.47	46.1
Inventory	38.72	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	2.54	3.91	3.81	1.9	2.9	4.14
Total Current Assets	159.07	165.32	199.67	261.06	296.78	324.36
Property, Plant & Equipment	454.4	449.27	453.31	393.62	369.66	360.68
Long-Term Investments	43.94	43.22	41.53	43.54	39.72	36.09
Goodwill	0.51	0.51	0.51	0.51	0.51	0.51
Long-Term Deferred Tax Assets	17.86	17.31	16.73	14.87	11.86	9.93
Total Assets	675.78	675.62	711.75	713.6	718.53	731.56

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17.97	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	1.49	0.54	1.87	3.18	3.16	5.96
Current Income Taxes Payable	0.3	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	0.18	1.38	1.46	2.56	2.93	2.83
Total Current Liabilities	19.94	22.25	32.55	36.52	32.14	47.71
Long-Term Leases	88.04	85.79	89.77	86.21	79.11	76.04
Pension & Post-Retirement Benefits	1.89	1.98	2.05	2.16	1.64	1.8
Long-Term Deferred Tax Liabilities	6.63	6.63	7.1	5.89	5.38	4.78
Total Liabilities	116.5	116.65	131.47	130.78	118.26	130.34

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	122.66	122.66	122.66	122.66	122.66	122.66
Retained Earnings	454.79	452.83	459.93	457.76	470.81	470.34
Treasury Stock	-11.69	-11.69	-11.69	-11.38	-11.29	-10.86
Comprehensive Income & Other	-16.93	-14.94	-8.33	-2.04	-2.74	-2.92
Total Common Equity	548.83	548.86	562.56	567.01	579.44	579.23
Minority Interest	10.45	10.12	17.72	15.81	20.83	22
Shareholders' Equity	559.28	558.97	580.28	582.81	600.27	601.23
Total Liabilities & Equity	675.78	675.62	711.75	713.6	718.53	731.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	89.53	86.33	99.64	89.4	82.27	82.01
Net Cash (Debt)	6.82	-10.96	-16.04	104.25	115.07	138.14
Net Cash Growth	-36.97%	-	-	-9.40%	-16.71%	-36.17%
Net Cash Per Share	0.03	-0.05	-0.07	0.44	0.48	0.58
Filing Date Shares Outstanding	236.93	236.93	236.93	237.11	237.11	237.38
Total Common Shares Outstanding	236.93	236.93	236.93	237.11	237.16	237.38
Working Capital	139.13	143.07	167.12	224.54	264.64	276.64
Book Value Per Share	2.32	2.32	2.37	2.39	2.44	2.44
Tangible Book Value	548.32	548.35	562.05	566.5	578.93	578.72
Tangible Book Value Per Share	2.31	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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