FM Global Logistics Holdings Berhad (KLSE: FM)

KLSE: FM Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	75.56	90.36	105.73	106.03	54.83	57.97
Short-Term Investments	4.84	11.82	23.58	8.31	11.95	5.88
Cash & Short-Term Investments	80.4	102.18	129.32	114.35	66.78	63.85
Cash Growth	-35.35%	-20.98%	13.09%	71.24%	4.59%	25.99%
Accounts Receivable	263.37	193.75	163.94	231.06	169.5	120.51
Other Receivables	1.26	9.45	9.8	32.15	16.4	14.64
Receivables	264.64	203.2	173.74	263.21	185.9	135.15
Inventory	-	-	-	-	0.08	1.62
Prepaid Expenses	-	19.63	11.57	11.36	6.82	6.49
Total Current Assets	345.04	325.01	314.63	388.92	259.58	207.11
Property, Plant & Equipment	469.98	461.5	354.03	346.12	306.59	266.22
Long-Term Investments	9.6	10.72	11.23	10.21	6.77	6.52
Goodwill	21.68	21.68	7.8	7.92	-	-
Other Intangible Assets	-	0.01	0.12	0.23	0.5	1.01
Long-Term Deferred Tax Assets	1.38	1.3	1.23	1.13	0.92	1.22
Other Long-Term Assets	4.61	4.61	-	-	-	-
Total Assets	852.29	824.82	689.03	754.53	574.35	482.07
Accounts Payable	-	57.63	51.9	82.79	54.11	39
Accrued Expenses	-	25.22	27.2	40.03	32.08	16.85
Short-Term Debt	70	53.13	21.49	65.88	17.91	4.03
Current Portion of Long-Term Debt	-	18.62	9.68	10.19	7.44	5.1
Current Portion of Leases	28.56	28.82	20.97	19.25	14.22	10.86
Current Income Taxes Payable	5.07	3.86	2.99	4.21	2.53	3.92
Other Current Liabilities	128.21	15.77	16.36	13.66	8.85	9.76
Total Current Liabilities	231.83	203.07	150.59	236.02	137.13	89.51
Long-Term Debt	113.85	96.59	64.14	73.31	39.47	46.66
Long-Term Leases	29.76	32.51	34.56	34.92	21.77	21.83
Long-Term Deferred Tax Liabilities	36.52	36.49	31.49	31.04	30.79	23.76
Total Liabilities	415.54	372.41	284.51	377.8	230.74	183.56
Common Stock	104.29	104.29	104.29	104.29	104.29	104.29
Retained Earnings	-	207.41	194.21	173.62	143.88	126.45
Comprehensive Income & Other	313.9	120.55	85.52	83.67	84.23	59.82
Total Common Equity	418.19	432.24	384.02	361.58	332.4	290.56
Minority Interest	18.56	20.17	20.5	15.16	11.22	7.95
Shareholders' Equity	436.75	452.41	404.52	376.74	343.62	298.51
Total Liabilities & Equity	852.29	824.82	689.03	754.53	574.35	482.07
Total Debt	242.16	229.68	150.83	203.55	100.8	88.47
Net Cash (Debt)	-161.76	-127.5	-21.51	-89.2	-34.03	-24.62
Net Cash Per Share	-0.29	-0.23	-0.04	-0.16	-0.06	-0.04
Filing Date Shares Outstanding	558.45	558.44	558.44	558.44	558.44	558.44
Total Common Shares Outstanding	558.45	558.44	558.44	558.45	558.45	558.44
Working Capital	113.21	121.95	164.04	152.9	122.45	117.6
Book Value Per Share	0.75	0.77	0.69	0.65	0.60	0.52
Tangible Book Value	396.51	410.55	376.1	353.42	331.9	289.56
Tangible Book Value Per Share	0.71	0.74	0.67	0.63	0.59	0.52
Land	-	78.8	65.66	65.66	65.66	55.56
Buildings	-	114.02	107.57	107.49	107.46	95.14
Machinery	-	108.72	100.07	90.17	87.68	81.46
Construction In Progress	-	49.03	0.38	0.02	-	5.73

Source: S&P Capital IQ. Standard template. Financial Sources.