FITTERS Diversified Berhad (KLSE:FITTERS)

KLSE:FITTERS 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	Dec 31, 2021
Cash & Equivalents	-	11.8	21.08	19.29	45.55
Short-Term Investments	167.82	138.19	110.27	41.45	3.05
Trading Asset Securities	-	0	0	0	-
Cash & Short-Term Investments	167.82	150	131.34	60.74	48.59
Cash Growth	11.88%	14.20%	116.24%	25.00%	159.81%
Accounts Receivable	81.86	70.61	74.46	69.29	98.87
Other Receivables	1.53	31.67	14.97	30.68	2.49
Receivables	83.38	102.28	89.43	99.97	101.36
Inventory	79.21	83.65	85.11	118.26	118.96
Prepaid Expenses	-	0.94	2.78	2.93	-
Restricted Cash	-	0.68	0.68	0.68	-
Other Current Assets	28.62	17.34	56.7	2.21	-
Total Current Assets	359.03	354.88	366.05	284.79	268.92
Property, Plant & Equipment	113.75	121.56	131.27	215.57	217.83
Long-Term Investments	0.11	-	-	-	-
Goodwill	-	4.36	4.36	4.36	-
Other Intangible Assets	4.36	0.11	0.11	1.1	5.48
Long-Term Deferred Tax Assets	0.11	0.17	0.21	0.26	0.27
Other Long-Term Assets	2.27	2.34	2.4	2.46	2.48
Total Assets	479.62	483.41	504.38	508.54	494.96
Accounts Payable	28.41	30.36	33.55	27.07	41
Accrued Expenses	-	4.49	3.6	6.19	-
Short-Term Debt	-	24.68	36.22	49.79	49.67
Current Portion of Long-Term Debt	22.31	0.37	5.8	19.87	19.11
Current Portion of Leases	-	0.74	2.29	0.54	0.66
Current Income Taxes Payable	0.48	1.45	0	0.18	0.18
Current Unearned Revenue	-	16.99	12.14	15.72	-
Other Current Liabilities	30.89	7.63	105.9	2.86	13.34
Total Current Liabilities	82.09	86.7	199.51	122.22	123.94
Long-Term Debt	0.86	-	0.75	7.91	8.86
Long-Term Leases	-	1.02	0.74	0.32	0.27
Long-Term Deferred Tax Liabilities	3.95	3.97	4.94	5.91	5.85
Total Liabilities	86.9	91.68	205.94	136.36	138.93
Common Stock	368.22	368.22	262.16	262.16	240.66
Retained Earnings	-10.07	-12.45	4.03	71.85	76.15
Treasury Stock	-3.91	-3.91	-3.91	-3.91	-3.91
Comprehensive Income & Other	38.44	39.82	35.81	35.75	36
Total Common Equity	392.68	391.68	298.09	365.85	348.9
Minority Interest	0.05	0.05	0.35	6.33	7.14
Shareholders' Equity	392.73	391.73	298.44	372.18	356.04
Total Liabilities & Equity	479.62	483.41	504.38	508.54	494.96
Total Debt	23.17	26.81	45.81	78.43	78.56
Net Cash (Debt)	144.65	123.19	85.54	-17.69	-29.97
Net Cash Growth	17.42%	44.02%	-	-	-
Net Cash Per Share	0.07	0.05	0.14	-0.04	-0.06
Filing Date Shares Outstanding	2,000	2,341	2,341	607.98	467.68
Total Common Shares Outstanding	2,000	2,341	607.98	607.98	467.68
Working Capital	276.94	268.18	166.53	162.56	144.97
Book Value Per Share	0.20	0.17	0.49	0.60	0.75
Tangible Book Value	388.32	387.21	293.62	360.39	343.42
Tangible Book Value Per Share	0.19	0.17	0.48	0.59	0.73
Land	-	21.45	37.7	38.46	-
Buildings	-	16.98	10.18	42.98	-
Machinery	-	119.83	117.28	188.67	-
Construction In Progress	-	5.31	5.31	5.31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.