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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	129.41	137.5	157.93	170.57	116.5	124.33
Short-Term Investments	229.49	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	358.9	374.19	348.8	403.42	328.26	298.21
Cash Growth	15.97%	7.28%	-13.54%	22.89%	10.08%	2.20%
Accounts Receivable	85.9	88.23	109.64	98.33	103.96	140.56
Other Receivables	57.27	34.97	32.41	15.22	31.27	28.08
Receivables	143.17	123.21	142.06	113.55	135.23	168.64
Inventory	95.55	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	8.13	6.63	6.79	8.05	44.13	6.87
Total Current Assets	605.75	599.59	591.23	647.8	586.77	558.13
Property, Plant & Equipment	1,029	1,012	910.12	805.31	574.6	577.16
Long-Term Investments	46.33	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	17.31	17.48	15.46	14.09	12.32	8.72
Other Long-Term Assets	47.79	48.12	49.43	60.73	61.92	63.55
Total Assets	1,759	1,736	1,620	1,577	1,286	1,254
Accounts Payable	117.26	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	34.45	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	6.39	6.24	8.62	10.72	14.71	11.79
Current Income Taxes Payable	8.15	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	1.68	24.56	24.38	20.68	27.05	30.61
Total Current Liabilities	184.25	151.92	156.01	160.22	130.93	120.86
Long-Term Debt	90.08	91.56	19.2	7.9	-	-
Long-Term Leases	210.04	212.42	212.82	211.48	41.82	48.65
Long-Term Deferred Tax Liabilities	80.34	80.77	61.83	48.55	53	43.25
Total Liabilities	566.8	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	588.72	593.37	553.61	531.84	462.47	437.36
Treasury Stock	-11.96	-11.96	-11.93	-10.43	-6.82	-2.97
Comprehensive Income & Other	60.37	64.72	64.15	59.03	56.48	55.72
Total Common Equity	948.8	957.79	917.5	892.11	823.8	801.77
Minority Interest	243.63	239.37	250.85	255.13	234.47	236.9
Shareholders' Equity	1,192	1,197	1,168	1,147	1,058	1,039
Total Liabilities & Equity	1,759	1,736	1,620	1,577	1,286	1,254
Total Debt	357.28	367.6	294.37	282.1	94.92	93.93
Net Cash (Debt)	1.62	6.59	54.43	121.32	233.34	204.28
Net Cash Growth	-92.68%	-87.90%	-55.13%	-48.01%	14.22%	-15.51%
Net Cash Per Share	0.01	0.02	0.20	0.44	0.84	0.73
Filing Date Shares Outstanding	275.38	275.38	275.38	276.09	277.27	279.45
Total Common Shares Outstanding	275.38	275.38	275.39	276.14	277.91	280.3
Working Capital	421.51	447.67	435.21	487.58	455.84	437.27
Book Value Per Share	3.45	3.48	3.33	3.23	2.96	2.86
Tangible Book Value	936.09	945.08	904.79	879.4	811.09	789.06
Tangible Book Value Per Share	3.40	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

Source: S&P Capital IQ. Standard template. Financial Sources.