FM Global Logistics Holdings Berhad (KLSE:FM)

KLSE:FM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	96.75	90.36	105.73	106.03	54.83
Short-Term Investments	5.48	11.82	23.58	8.31	11.95
Cash & Short-Term Investments	102.23	102.18	129.32	114.35	66.78
Cash Growth	0.04%	-20.98%	13.09%	71.24%	4.59%
Accounts Receivable	207.33	193.75	163.94	231.06	169.5
Other Receivables	15.94	9.45	9.8	32.15	16.4
Receivables	223.27	203.2	173.74	263.21	185.9
Inventory	-	-	-	-	0.08
Prepaid Expenses	24.82	19.63	11.57	11.36	6.82
Total Current Assets	350.32	325.01	314.63	388.92	259.58
Property, Plant & Equipment	475.1	461.5	354.03	346.12	306.59
Long-Term Investments	10.6	10.72	11.23	10.21	6.77
Goodwill	21.68	21.68	7.8	7.92	-
Other Intangible Assets	-	0.01	0.12	0.23	0.5
Long-Term Deferred Tax Assets	1.39	1.3	1.23	1.13	0.92
Other Long-Term Assets	1.99	4.61	-	-	-
Total Assets	861.09	824.82	689.03	754.53	574.35
Accounts Payable	76.28	57.63	51.9	82.79	54.11
Accrued Expenses	30.32	25.22	27.2	40.03	32.08
Short-Term Debt	70.97	53.13	21.49	65.88	17.91
Current Portion of Long-Term Debt	16.88	18.62	9.68	10.19	7.44
Current Portion of Leases	24.38	28.82	20.97	19.25	14.22
Current Income Taxes Payable	2.2	3.86	2.99	4.21	2.53
Other Current Liabilities	19.81	15.77	16.36	13.66	8.85
Total Current Liabilities	240.85	203.07	150.59	236.02	137.13
Long-Term Debt	103.38	96.59	64.14	73.31	39.47
Long-Term Leases	26.83	32.51	34.56	34.92	21.77
Pension & Post-Retirement Benefits	3.8	3.75	3.74	2.51	1.58
Long-Term Deferred Tax Liabilities	38.86	36.49	31.49	31.04	30.79
Total Liabilities	413.72	372.41	284.51	377.8	230.74
Common Stock	104.29	104.29	104.29	104.29	104.29
Retained Earnings	209.21	207.41	194.21	173.62	143.88
Comprehensive Income & Other	113.46	120.55	85.52	83.67	84.23
Total Common Equity	426.96	432.24	384.02	361.58	332.4
Minority Interest	20.41	20.17	20.5	15.16	11.22
Shareholders' Equity	447.36	452.41	404.52	376.74	343.62
Total Liabilities & Equity	861.09	824.82	689.03	754.53	574.35
Total Debt	242.45	229.68	150.83	203.55	100.8
Net Cash (Debt)	-140.22	-127.5	-21.51	-89.2	-34.03
Net Cash Per Share	-0.25	-0.23	-0.04	-0.16	-0.06
Filing Date Shares Outstanding	558.44	558.44	558.44	558.44	558.44
Total Common Shares Outstanding	558.44	558.44	558.44	558.45	558.45
Working Capital	109.47	121.95	164.04	152.9	122.45
Book Value Per Share	0.76	0.77	0.69	0.65	0.60
Tangible Book Value	405.27	410.55	376.1	353.42	331.9
Tangible Book Value Per Share	0.73	0.74	0.67	0.63	0.59
Land	78.8	78.8	65.66	65.66	65.66
Buildings	160.8	114.02	107.57	107.49	107.46
Machinery	116.57	108.72	100.07	90.17	87.68
Construction In Progress	15.17	49.03	0.38	0.02	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.