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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	88.82	90.36	105.73	106.03	54.83	57.97
Short-Term Investments	1.84	11.82	23.58	8.31	11.95	5.88
Cash & Short-Term Investments	90.66	102.18	129.32	114.35	66.78	63.85
Cash Growth	3.89%	-20.98%	13.09%	71.24%	4.59%	25.99%
Accounts Receivable	261.78	193.75	163.94	231.06	169.5	120.51
Other Receivables	1.79	9.45	9.8	32.15	16.4	14.64
Receivables	263.56	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	354.22	325.01	314.63	388.92	259.58	207.11
Property, Plant & Equipment	475.19	461.5	354.03	346.12	306.59	266.22
Long-Term Investments	10.45	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	1.28	1.3	1.23	1.13	0.92	1.22
Other Long-Term Assets	4.61	4.61	-	-	-	-
Total Assets	867.42	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	87.61	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	26.37	28.82	20.97	19.25	14.22	10.86
Current Income Taxes Payable	4.89	3.86	2.99	4.21	2.53	3.92
Other Current Liabilities	126.86	15.77	16.36	13.66	8.85	9.76
Total Current Liabilities	245.74	203.07	150.59	236.02	137.13	89.51
Long-Term Debt	105.68	96.59	64.14	73.31	39.47	46.66
Long-Term Leases	28.62	32.51	34.56	34.92	21.77	21.83
Long-Term Deferred Tax Liabilities	36.81	36.49	31.49	31.04	30.79	23.76
Total Liabilities	420.68	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	322.19	120.55	85.52	83.67	84.23	59.82
Total Common Equity	426.48	432.24	384.02	361.58	332.4	290.56
Minority Interest	20.26	20.17	20.5	15.16	11.22	7.95
Shareholders' Equity	446.75	452.41	404.52	376.74	343.62	298.51
Total Liabilities & Equity	867.42	824.82	689.03	754.53	574.35	482.07
Total Debt	248.29	229.68	150.83	203.55	100.8	88.47
Net Cash (Debt)	-157.63	-127.5	-21.51	-89.2	-34.03	-24.62
Net Cash Per Share	-0.28	-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	108.49	121.95	164.04	152.9	122.45	117.6
Book Value Per Share	0.76	0.77	0.69	0.65	0.60	0.52
Tangible Book Value	404.8	410.55	376.1	353.42	331.9	289.56
Tangible Book Value Per Share	0.72	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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.