Kumpulan Fima Berhad (KLSE:KFIMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.560
-0.010 (-0.39%)
At close: Jun 11, 2025

Kumpulan Fima Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
166.31137.5157.93170.57116.5
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Short-Term Investments
138.192.532.382.632.24
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Trading Asset Securities
-234.16188.49230.21209.53
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Cash & Short-Term Investments
304.51374.19348.8403.42328.26
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Cash Growth
-18.62%7.28%-13.54%22.89%10.08%
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Accounts Receivable
131.5188.23109.6498.33103.96
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Other Receivables
40.3734.9732.4115.2231.27
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Receivables
171.88123.21142.06113.55135.23
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Inventory
88.7981.8578.87105.2867.85
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Prepaid Expenses
-13.7114.7117.511.31
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Other Current Assets
10.056.636.798.0544.13
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Total Current Assets
575.23599.59591.23647.8586.77
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Property, Plant & Equipment
1,1381,012910.12805.31574.6
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Long-Term Investments
42.7746.2640.9136.5437.36
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Goodwill
12.7112.7112.7112.7112.71
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Long-Term Deferred Tax Assets
21.7117.4815.4614.0912.32
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Other Long-Term Assets
46.848.1249.4360.7361.92
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Total Assets
1,8371,7361,6201,5771,286
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Accounts Payable
67.122.2342.1830.1824.25
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Accrued Expenses
-30.5722.4421.5318.25
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Short-Term Debt
28.6941.3549.0350.238.39
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Current Portion of Long-Term Debt
40.9216.034.71.8-
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Current Portion of Leases
7.726.248.6210.7214.71
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Current Income Taxes Payable
9.174.672.6723.525.95
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Current Unearned Revenue
-6.271.991.62.32
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Other Current Liabilities
0.524.5624.3820.6827.05
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Total Current Liabilities
154.1151.92156.01160.22130.93
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Long-Term Debt
119.0291.5619.27.9-
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Long-Term Leases
209.45212.42212.82211.4841.82
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Long-Term Deferred Tax Liabilities
76.4380.7761.8348.5553
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Total Liabilities
561.05538.83451.5429.95227.41
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Common Stock
313.28311.67311.67311.67311.67
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Retained Earnings
686.81593.37553.61531.84462.47
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Treasury Stock
-12.21-11.96-11.93-10.43-6.82
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Comprehensive Income & Other
40.7964.7264.1559.0356.48
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Total Common Equity
1,029957.79917.5892.11823.8
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Minority Interest
247.08239.37250.85255.13234.47
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Shareholders' Equity
1,2761,1971,1681,1471,058
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Total Liabilities & Equity
1,8371,7361,6201,5771,286
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Total Debt
405.8367.6294.37282.194.92
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Net Cash (Debt)
-101.296.5954.43121.32233.34
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Net Cash Growth
--87.89%-55.13%-48.01%14.22%
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Net Cash Per Share
-0.340.020.200.440.84
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Filing Date Shares Outstanding
275.25275.38275.38276.09277.27
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Total Common Shares Outstanding
275.25275.38275.39276.14277.91
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Working Capital
421.12447.67435.21487.58455.84
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Book Value Per Share
3.743.483.333.232.96
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Tangible Book Value
1,016945.08904.79879.4811.09
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Tangible Book Value Per Share
3.693.433.293.182.92
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Land
-66.366.366.366.3
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Buildings
-318.08198.77170.13159.87
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Machinery
-231.55214.18210.89202.67
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Construction In Progress
-34.9961.5321.811.56
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.