Kumpulan Fima Berhad (KLSE:KFIMA)

Kumpulan Fima Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	125.13	137.5	157.93	170.57	116.5	124.33
Short-Term Investments	128.39	2.53	2.38	2.63	2.24	2.29
Trading Asset Securities	-	234.16	188.49	230.21	209.53	171.59
Cash & Short-Term Investments	253.51	374.19	348.8	403.42	328.26	298.21
Cash Growth	-23.69%	7.28%	-13.54%	22.89%	10.08%	2.20%
Accounts Receivable	140.49	88.23	109.64	98.33	103.96	140.56
Other Receivables	62.28	34.97	32.41	15.22	31.27	28.08
Receivables	202.76	123.21	142.06	113.55	135.23	168.64
Inventory	94.12	81.85	78.87	105.28	67.85	75.47
Prepaid Expenses	-	13.71	14.71	17.5	11.31	8.95
Other Current Assets	8.52	6.63	6.79	8.05	44.13	6.87
Total Current Assets	558.92	599.59	591.23	647.8	586.77	558.13
Property, Plant & Equipment	1,125	1,012	910.12	805.31	574.6	577.16
Long-Term Investments	42.53	46.26	40.91	36.54	37.36	33.24
Goodwill	12.71	12.71	12.71	12.71	12.71	12.71
Long-Term Deferred Tax Assets	18.96	17.48	15.46	14.09	12.32	8.72
Other Long-Term Assets	47.13	48.12	49.43	60.73	61.92	63.55
Total Assets	1,805	1,736	1,620	1,577	1,286	1,254
Accounts Payable	88.36	22.23	42.18	30.18	24.25	19.23
Accrued Expenses	-	30.57	22.44	21.53	18.25	20.25
Short-Term Debt	28.73	41.35	49.03	50.2	38.39	33.49
Current Portion of Long-Term Debt	16.32	16.03	4.7	1.8	-	-
Current Portion of Leases	6.55	6.24	8.62	10.72	14.71	11.79
Current Income Taxes Payable	19.53	4.67	2.67	23.52	5.95	3.6
Current Unearned Revenue	-	6.27	1.99	1.6	2.32	1.9
Other Current Liabilities	0.84	24.56	24.38	20.68	27.05	30.61
Total Current Liabilities	160.32	151.92	156.01	160.22	130.93	120.86
Long-Term Debt	122.83	91.56	19.2	7.9	-	-
Long-Term Leases	207.42	212.42	212.82	211.48	41.82	48.65
Long-Term Deferred Tax Liabilities	74.96	80.77	61.83	48.55	53	43.25
Total Liabilities	567.55	538.83	451.5	429.95	227.41	214.84
Common Stock	311.67	311.67	311.67	311.67	311.67	311.67
Retained Earnings	650.5	593.37	553.61	531.84	462.47	437.36
Treasury Stock	-12.21	-11.96	-11.93	-10.43	-6.82	-2.97
Comprehensive Income & Other	44.99	64.72	64.15	59.03	56.48	55.72
Total Common Equity	994.96	957.79	917.5	892.11	823.8	801.77
Minority Interest	242.34	239.37	250.85	255.13	234.47	236.9
Shareholders' Equity	1,237	1,197	1,168	1,147	1,058	1,039
Total Liabilities & Equity	1,805	1,736	1,620	1,577	1,286	1,254
Total Debt	381.85	367.6	294.37	282.1	94.92	93.93
Net Cash (Debt)	-128.34	6.59	54.43	121.32	233.34	204.28
Net Cash Growth	-	-87.89%	-55.13%	-48.01%	14.22%	-15.51%
Net Cash Per Share	-0.47	0.02	0.20	0.44	0.84	0.73
Filing Date Shares Outstanding	275.25	275.38	275.38	276.09	277.27	279.45
Total Common Shares Outstanding	275.25	275.38	275.39	276.14	277.91	280.3
Working Capital	398.6	447.67	435.21	487.58	455.84	437.27
Book Value Per Share	3.61	3.48	3.33	3.23	2.96	2.86
Tangible Book Value	982.25	945.08	904.79	879.4	811.09	789.06
Tangible Book Value Per Share	3.57	3.43	3.29	3.18	2.92	2.82
Land	-	66.3	66.3	66.3	66.3	66.3
Buildings	-	318.08	198.77	170.13	159.87	145.38
Machinery	-	231.55	214.18	210.89	202.67	196.18
Construction In Progress	-	34.99	61.53	21.8	11.56	11.37

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