Kumpulan Fima Berhad (KLSE:KFIMA)

Kumpulan Fima Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	189	166.31	137.5	157.93	170.57	116.5
Short-Term Investments	156.33	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	345.33	307.33	374.19	348.8	403.42	328.26
Cash Growth	-3.78%	-17.87%	7.28%	-13.54%	22.89%	10.08%
Accounts Receivable	112.29	131.51	88.23	109.64	98.33	103.96
Other Receivables	52.32	27.42	34.97	32.41	15.22	31.27
Receivables	164.61	158.93	123.21	142.06	113.55	135.23
Inventory	97.19	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	8.98	10.05	6.63	6.79	8.05	44.13
Total Current Assets	616.11	575.23	599.59	591.23	647.8	586.77
Property, Plant & Equipment	1,139	1,138	1,012	910.12	805.31	574.6
Long-Term Investments	43.24	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	20.98	21.71	17.48	15.46	14.09	12.32
Other Long-Term Assets	46.47	46.8	48.12	49.43	60.73	61.92
Total Assets	1,878	1,837	1,736	1,620	1,577	1,286
Accounts Payable	125.78	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	28.79	36.69	41.35	49.03	50.2	38.39
Current Portion of Long-Term Debt	32.55	32.92	16.03	4.7	1.8	-
Current Portion of Leases	7.29	5.8	6.24	8.62	10.72	14.71
Current Income Taxes Payable	14.07	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	0.5	21.37	24.56	24.38	20.68	27.05
Total Current Liabilities	208.99	152.18	151.92	156.01	160.22	130.93
Long-Term Debt	136.06	119.02	91.56	19.2	7.9	-
Long-Term Leases	210.14	211.37	212.42	212.82	211.48	41.82
Long-Term Deferred Tax Liabilities	79.3	76.43	80.77	61.83	48.55	53
Total Liabilities	636.42	561.05	538.83	451.5	429.95	227.41
Common Stock	315.7	313.28	311.67	311.67	311.67	311.67
Retained Earnings	656.21	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	30.93	40.79	64.72	64.15	59.03	56.48
Total Common Equity	991.09	1,029	957.79	917.5	892.11	823.8
Minority Interest	250.63	247.08	239.37	250.85	255.13	234.47
Shareholders' Equity	1,242	1,276	1,197	1,168	1,147	1,058
Total Liabilities & Equity	1,878	1,837	1,736	1,620	1,577	1,286
Total Debt	414.83	405.8	367.6	294.37	282.1	94.92
Net Cash (Debt)	-69.51	-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	-0.23	-0.33	0.02	0.20	0.44	0.84
Filing Date Shares Outstanding	277.45	276.6	275.38	275.38	276.09	277.27
Total Common Shares Outstanding	277.45	276.02	275.38	275.39	276.14	277.91
Working Capital	407.13	423.04	447.67	435.21	487.58	455.84
Book Value Per Share	3.57	3.73	3.48	3.33	3.23	2.96
Tangible Book Value	978.38	1,016	945.08	904.79	879.4	811.09
Tangible Book Value Per Share	3.53	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.