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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	150.21	137.5	157.93	170.57	116.5	124.33
Short-Term Investments	151.26	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	301.47	374.19	348.8	403.42	328.26	298.21
Cash Growth	-0.09%	7.28%	-13.54%	22.89%	10.08%	2.20%
Accounts Receivable	107.97	88.23	109.64	98.33	103.96	140.56
Other Receivables	84.32	34.97	32.41	15.22	31.27	28.08
Receivables	192.29	123.21	142.06	113.55	135.23	168.64
Inventory	82.59	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	8.05	6.63	6.79	8.05	44.13	6.87
Total Current Assets	584.41	599.59	591.23	647.8	586.77	558.13
Property, Plant & Equipment	1,057	1,012	910.12	805.31	574.6	577.16
Long-Term Investments	46.1	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	18.62	17.48	15.46	14.09	12.32	8.72
Other Long-Term Assets	47.46	48.12	49.43	60.73	61.92	63.55
Total Assets	1,766	1,736	1,620	1,577	1,286	1,254
Accounts Payable	89.75	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	27.22	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	6.22	6.24	8.62	10.72	14.71	11.79
Current Income Taxes Payable	16.05	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	156.4	151.92	156.01	160.22	130.93	120.86
Long-Term Debt	122.84	91.56	19.2	7.9	-	-
Long-Term Leases	208.72	212.42	212.82	211.48	41.82	48.65
Long-Term Deferred Tax Liabilities	73.57	80.77	61.83	48.55	53	43.25
Total Liabilities	563.51	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	623.34	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	39.18	64.72	64.15	59.03	56.48	55.72
Total Common Equity	961.99	957.79	917.5	892.11	823.8	801.77
Minority Interest	240.72	239.37	250.85	255.13	234.47	236.9
Shareholders' Equity	1,203	1,197	1,168	1,147	1,058	1,039
Total Liabilities & Equity	1,766	1,736	1,620	1,577	1,286	1,254
Total Debt	381.32	367.6	294.37	282.1	94.92	93.93
Net Cash (Debt)	-79.84	6.59	54.43	121.32	233.34	204.28
Net Cash Growth	-	-87.90%	-55.13%	-48.01%	14.22%	-15.51%
Net Cash Per Share	-0.29	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	428.01	447.67	435.21	487.58	455.84	437.27
Book Value Per Share	3.49	3.48	3.33	3.23	2.96	2.86
Tangible Book Value	949.28	945.08	904.79	879.4	811.09	789.06
Tangible Book Value Per Share	3.45	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.