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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	89.49	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	91.33	102.18	129.32	114.35	66.78	63.85
Cash Growth	2.37%	-20.98%	13.09%	71.24%	4.59%	25.99%
Accounts Receivable	258.42	193.75	163.94	231.06	169.5	120.51
Other Receivables	1.52	9.45	9.8	32.15	16.4	14.64
Receivables	259.93	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	351.26	325.01	314.63	388.92	259.58	207.11
Property, Plant & Equipment	470.45	461.5	354.03	346.12	306.59	266.22
Long-Term Investments	10	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	1.13	1.3	1.23	1.13	0.92	1.22
Other Long-Term Assets	4.61	4.61	-	-	-	-
Total Assets	859.12	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	78.83	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	27.56	28.82	20.97	19.25	14.22	10.86
Current Income Taxes Payable	6.31	3.86	2.99	4.21	2.53	3.92
Other Current Liabilities	119.84	15.77	16.36	13.66	8.85	9.76
Total Current Liabilities	232.54	203.07	150.59	236.02	137.13	89.51
Long-Term Debt	109.74	96.59	64.14	73.31	39.47	46.66
Long-Term Leases	27.7	32.51	34.56	34.92	21.77	21.83
Long-Term Deferred Tax Liabilities	36.47	36.49	31.49	31.04	30.79	23.76
Total Liabilities	410.26	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	207.77	207.41	194.21	173.62	143.88	126.45
Comprehensive Income & Other	116.6	120.55	85.52	83.67	84.23	59.82
Total Common Equity	428.66	432.24	384.02	361.58	332.4	290.56
Minority Interest	20.2	20.17	20.5	15.16	11.22	7.95
Shareholders' Equity	448.86	452.41	404.52	376.74	343.62	298.51
Total Liabilities & Equity	859.12	824.82	689.03	754.53	574.35	482.07
Total Debt	243.83	229.68	150.83	203.55	100.8	88.47
Net Cash (Debt)	-152.5	-127.5	-21.51	-89.2	-34.03	-24.62
Net Cash Per Share	-0.27	-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	118.72	121.95	164.04	152.9	122.45	117.6
Book Value Per Share	0.77	0.77	0.69	0.65	0.60	0.52
Tangible Book Value	406.98	410.55	376.1	353.42	331.9	289.56
Tangible Book Value Per Share	0.73	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.