Kumpulan Fima Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	144.31	166.31	137.5	157.93	170.57	116.5
Short-Term Investments	171.28	2.82	2.53	2.38	2.63	2.24
Trading Asset Securities	-	138.19	234.16	188.49	230.21	209.53
Cash & Short-Term Investments	315.6	307.33	374.19	348.8	403.42	328.26
Cash Growth	24.49%	-17.87%	7.28%	-13.54%	22.89%	10.08%
Accounts Receivable	159.37	131.51	88.23	109.64	98.33	103.96
Other Receivables	52.2	27.42	34.97	32.41	15.22	31.27
Receivables	211.57	158.93	123.21	142.06	113.55	135.23
Inventory	88.89	88.76	81.85	78.87	105.28	67.85
Prepaid Expenses	-	10.15	13.71	14.71	17.5	11.31
Other Current Assets	7.66	10.05	6.63	6.79	8.05	44.13
Total Current Assets	623.71	575.23	599.59	591.23	647.8	586.77
Property, Plant & Equipment	1,140	1,138	1,012	910.12	805.31	574.6
Long-Term Investments	44.07	42.78	46.26	40.91	36.54	37.36
Goodwill	12.71	12.71	12.71	12.71	12.71	12.71
Long-Term Deferred Tax Assets	22.31	21.71	17.48	15.46	14.09	12.32
Other Long-Term Assets	45.81	46.8	48.12	49.43	60.73	61.92
Total Assets	1,888	1,837	1,736	1,620	1,577	1,286
Accounts Payable	81.58	19.33	22.23	42.18	30.18	24.25
Accrued Expenses	-	24.57	30.57	22.44	21.53	18.25
Short-Term Debt	25	36.69	41.35	49.03	50.2	38.39
Current Portion of Long-Term Debt	32.65	32.92	16.03	4.7	1.8	-
Current Portion of Leases	5.62	5.8	6.24	8.62	10.72	14.71
Current Income Taxes Payable	29.59	9.17	4.67	2.67	23.52	5.95
Current Unearned Revenue	-	2.33	6.27	1.99	1.6	2.32
Other Current Liabilities	1.66	21.37	24.56	24.38	20.68	27.05
Total Current Liabilities	176.1	152.18	151.92	156.01	160.22	130.93
Long-Term Debt	128.17	119.02	91.56	19.2	7.9	-
Long-Term Leases	208.84	211.37	212.42	212.82	211.48	41.82
Pension & Post-Retirement Benefits	1.85	2.05	2.16	1.64	1.8	1.66
Long-Term Deferred Tax Liabilities	84.92	76.43	80.77	61.83	48.55	53
Total Liabilities	599.89	561.05	538.83	451.5	429.95	227.41
Common Stock	322.11	313.28	311.67	311.67	311.67	311.67
Retained Earnings	715.34	686.81	593.37	553.61	531.84	462.47
Treasury Stock	-11.75	-12.21	-11.96	-11.93	-10.43	-6.82
Comprehensive Income & Other	18.55	40.79	64.72	64.15	59.03	56.48
Total Common Equity	1,044	1,029	957.79	917.5	892.11	823.8
Minority Interest	244.08	247.08	239.37	250.85	255.13	234.47
Shareholders' Equity	1,288	1,276	1,197	1,168	1,147	1,058
Total Liabilities & Equity	1,888	1,837	1,736	1,620	1,577	1,286
Total Debt	400.29	405.8	367.6	294.37	282.1	94.92
Net Cash (Debt)	-84.69	-98.47	6.59	54.43	121.32	233.34
Net Cash Growth	-	-	-87.89%	-55.13%	-48.01%	14.22%
Net Cash Per Share	-0.28	-0.33	0.02	0.20	0.44	0.84
Filing Date Shares Outstanding	280.53	276.6	275.38	275.38	276.09	277.27
Total Common Shares Outstanding	280.53	276.02	275.38	275.39	276.14	277.91
Working Capital	447.61	423.04	447.67	435.21	487.58	455.84
Book Value Per Share	3.72	3.73	3.48	3.33	3.23	2.96
Tangible Book Value	1,032	1,016	945.08	904.79	879.4	811.09
Tangible Book Value Per Share	3.68	3.68	3.43	3.29	3.18	2.92
Land	-	66.3	66.3	66.3	66.3	66.3
Buildings	-	359.04	318.08	198.77	170.13	159.87
Machinery	-	252.55	231.55	214.18	210.89	202.67
Construction In Progress	-	90.43	34.99	61.53	21.8	11.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.