Kumpulan Fima Berhad (KLSE:KFIMA)

Kumpulan Fima Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	166.31	137.5	157.93	170.57	116.5
Short-Term Investments	138.19	2.53	2.38	2.63	2.24
Trading Asset Securities	-	234.16	188.49	230.21	209.53
Cash & Short-Term Investments	304.51	374.19	348.8	403.42	328.26
Cash Growth	-18.62%	7.28%	-13.54%	22.89%	10.08%
Accounts Receivable	131.51	88.23	109.64	98.33	103.96
Other Receivables	40.37	34.97	32.41	15.22	31.27
Receivables	171.88	123.21	142.06	113.55	135.23
Inventory	88.79	81.85	78.87	105.28	67.85
Prepaid Expenses	-	13.71	14.71	17.5	11.31
Other Current Assets	10.05	6.63	6.79	8.05	44.13
Total Current Assets	575.23	599.59	591.23	647.8	586.77
Property, Plant & Equipment	1,138	1,012	910.12	805.31	574.6
Long-Term Investments	42.77	46.26	40.91	36.54	37.36
Goodwill	12.71	12.71	12.71	12.71	12.71
Long-Term Deferred Tax Assets	21.71	17.48	15.46	14.09	12.32
Other Long-Term Assets	46.8	48.12	49.43	60.73	61.92
Total Assets	1,837	1,736	1,620	1,577	1,286
Accounts Payable	67.1	22.23	42.18	30.18	24.25
Accrued Expenses	-	30.57	22.44	21.53	18.25
Short-Term Debt	28.69	41.35	49.03	50.2	38.39
Current Portion of Long-Term Debt	40.92	16.03	4.7	1.8	-
Current Portion of Leases	7.72	6.24	8.62	10.72	14.71
Current Income Taxes Payable	9.17	4.67	2.67	23.52	5.95
Current Unearned Revenue	-	6.27	1.99	1.6	2.32
Other Current Liabilities	0.5	24.56	24.38	20.68	27.05
Total Current Liabilities	154.1	151.92	156.01	160.22	130.93
Long-Term Debt	119.02	91.56	19.2	7.9	-
Long-Term Leases	209.45	212.42	212.82	211.48	41.82
Long-Term Deferred Tax Liabilities	76.43	80.77	61.83	48.55	53
Total Liabilities	561.05	538.83	451.5	429.95	227.41
Common Stock	313.28	311.67	311.67	311.67	311.67
Retained Earnings	686.81	593.37	553.61	531.84	462.47
Treasury Stock	-12.21	-11.96	-11.93	-10.43	-6.82
Comprehensive Income & Other	40.79	64.72	64.15	59.03	56.48
Total Common Equity	1,029	957.79	917.5	892.11	823.8
Minority Interest	247.08	239.37	250.85	255.13	234.47
Shareholders' Equity	1,276	1,197	1,168	1,147	1,058
Total Liabilities & Equity	1,837	1,736	1,620	1,577	1,286
Total Debt	405.8	367.6	294.37	282.1	94.92
Net Cash (Debt)	-101.29	6.59	54.43	121.32	233.34
Net Cash Growth	-	-87.89%	-55.13%	-48.01%	14.22%
Net Cash Per Share	-0.34	0.02	0.20	0.44	0.84
Filing Date Shares Outstanding	275.25	275.38	275.38	276.09	277.27
Total Common Shares Outstanding	275.25	275.38	275.39	276.14	277.91
Working Capital	421.12	447.67	435.21	487.58	455.84
Book Value Per Share	3.74	3.48	3.33	3.23	2.96
Tangible Book Value	1,016	945.08	904.79	879.4	811.09
Tangible Book Value Per Share	3.69	3.43	3.29	3.18	2.92
Land	-	66.3	66.3	66.3	66.3
Buildings	-	318.08	198.77	170.13	159.87
Machinery	-	231.55	214.18	210.89	202.67
Construction In Progress	-	34.99	61.53	21.8	11.56

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.