FM Global Logistics Holdings Berhad (KLSE:FM)

KLSE:FM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	97.09	96.75	90.36	105.73	106.03
Short-Term Investments	-	5.48	11.82	23.58	8.31
Cash & Short-Term Investments	97.09	102.23	102.18	129.32	114.35
Cash Growth	-5.03%	0.04%	-20.98%	13.09%	71.24%
Accounts Receivable	257.1	207.33	193.75	163.94	231.06
Other Receivables	2.97	15.94	9.45	9.8	32.15
Receivables	260.07	223.27	203.2	173.74	263.21
Prepaid Expenses	-	24.82	19.63	11.57	11.36
Total Current Assets	357.16	350.32	325.01	314.63	388.92
Property, Plant & Equipment	557.66	475.1	461.5	354.03	346.12
Long-Term Investments	10.66	10.6	10.72	11.23	10.21
Goodwill	21.45	21.68	21.68	7.8	7.92
Other Intangible Assets	-	-	0.01	0.12	0.23
Long-Term Deferred Tax Assets	1.36	1.39	1.3	1.23	1.13
Other Long-Term Assets	1.99	1.99	4.61	-	-
Total Assets	950.27	861.09	824.82	689.03	754.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	76.28	57.63	51.9	82.79
Accrued Expenses	-	30.32	25.22	27.2	40.03
Short-Term Debt	5.88	70.97	53.13	21.49	65.88
Current Portion of Long-Term Debt	88.73	16.88	18.62	9.68	10.19
Current Portion of Leases	20.62	24.38	28.82	20.97	19.25
Current Income Taxes Payable	3.12	2.2	3.86	2.99	4.21
Other Current Liabilities	146.08	19.81	15.77	16.36	13.66
Total Current Liabilities	264.42	240.85	203.07	150.59	236.02
Long-Term Debt	158.02	103.38	96.59	64.14	73.31
Long-Term Leases	28.9	26.83	32.51	34.56	34.92
Pension & Post-Retirement Benefits	3.55	3.8	3.75	3.74	2.51
Long-Term Deferred Tax Liabilities	40.38	38.86	36.49	31.49	31.04
Total Liabilities	495.27	413.72	372.41	284.51	377.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	104.29	104.29	104.29	104.29	104.29
Retained Earnings	220.81	209.21	207.41	194.21	173.62
Comprehensive Income & Other	107.71	113.46	120.55	85.52	83.67
Total Common Equity	432.81	426.96	432.24	384.02	361.58
Minority Interest	22.19	20.41	20.17	20.5	15.16
Shareholders' Equity	455	447.36	452.41	404.52	376.74
Total Liabilities & Equity	950.27	861.09	824.82	689.03	754.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	302.14	242.45	229.68	150.83	203.55
Net Cash (Debt)	-205.05	-140.22	-127.5	-21.51	-89.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.37	-0.25	-0.23	-0.04	-0.16
Filing Date Shares Outstanding	558.45	558.44	558.44	558.44	558.44
Total Common Shares Outstanding	558.45	558.44	558.44	558.44	558.45
Working Capital	92.73	109.47	121.95	164.04	152.9
Book Value Per Share	0.78	0.76	0.77	0.69	0.65
Tangible Book Value	411.36	405.27	410.55	376.1	353.42
Tangible Book Value Per Share	0.74	0.73	0.74	0.67	0.63
Land	-	78.8	78.8	65.66	65.66
Buildings	-	160.8	114.02	107.57	107.49
Machinery	-	116.57	108.72	100.07	90.17
Construction In Progress	-	15.17	49.03	0.38	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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