Kumpulan Fima Berhad (KLSE:KFIMA)

Kumpulan Fima Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	147.88	166.31	137.5	157.93	170.57
Short-Term Investments	1.9	2.82	2.53	2.38	2.63
Trading Asset Securities	193.71	138.19	234.16	188.49	230.21
Cash & Short-Term Investments	343.49	307.33	374.19	348.8	403.42
Cash Growth	11.77%	-17.87%	7.28%	-13.54%	22.89%
Accounts Receivable	131.91	131.51	88.23	109.64	98.33
Other Receivables	26.69	27.42	34.97	32.41	15.22
Receivables	158.6	158.93	123.21	142.06	113.55
Inventory	76.62	88.76	81.85	78.87	105.28
Prepaid Expenses	8.01	10.15	13.71	14.71	17.5
Other Current Assets	10.84	10.05	6.63	6.79	8.05
Total Current Assets	597.55	575.23	599.59	591.23	647.8
Property, Plant & Equipment	1,148	1,138	1,012	910.12	805.31
Long-Term Investments	45.11	42.78	46.26	40.91	36.54
Goodwill	12.71	12.71	12.71	12.71	12.71
Long-Term Deferred Tax Assets	21.17	21.71	17.48	15.46	14.09
Other Long-Term Assets	45.83	46.8	48.12	49.43	60.73
Total Assets	1,870	1,837	1,736	1,620	1,577

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	23.56	19.33	22.23	42.18	30.18
Accrued Expenses	18.71	24.57	30.57	22.44	21.53
Short-Term Debt	27.76	36.69	41.35	49.03	50.2
Current Portion of Long-Term Debt	41.6	32.92	16.03	4.7	1.8
Current Portion of Leases	6.03	5.8	6.24	8.62	10.72
Current Income Taxes Payable	14.2	9.17	4.67	2.67	23.52
Current Unearned Revenue	4.24	2.33	6.27	1.99	1.6
Other Current Liabilities	15.81	21.37	24.56	24.38	20.68
Total Current Liabilities	151.91	152.18	151.92	156.01	160.22
Long-Term Debt	110.07	119.02	91.56	19.2	7.9
Long-Term Leases	202.75	211.37	212.42	212.82	211.48
Pension & Post-Retirement Benefits	1.98	2.05	2.16	1.64	1.8
Long-Term Deferred Tax Liabilities	85.95	76.43	80.77	61.83	48.55
Total Liabilities	552.66	561.05	538.83	451.5	429.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	324.61	313.28	311.67	311.67	311.67
Retained Earnings	756.75	686.81	593.37	553.61	531.84
Treasury Stock	-11.75	-12.21	-11.96	-11.93	-10.43
Comprehensive Income & Other	16.23	40.79	64.72	64.15	59.03
Total Common Equity	1,086	1,029	957.79	917.5	892.11
Minority Interest	231.84	247.08	239.37	250.85	255.13
Shareholders' Equity	1,318	1,276	1,197	1,168	1,147
Total Liabilities & Equity	1,870	1,837	1,736	1,620	1,577

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	388.21	405.8	367.6	294.37	282.1
Net Cash (Debt)	-44.72	-98.47	6.59	54.43	121.32
Net Cash Growth	-	-	-87.89%	-55.13%	-48.01%
Net Cash Per Share	-0.16	-0.33	0.02	0.20	0.44
Filing Date Shares Outstanding	282.05	276.6	275.38	275.38	276.09
Total Common Shares Outstanding	281.73	276.02	275.38	275.39	276.14
Working Capital	445.65	423.04	447.67	435.21	487.58
Book Value Per Share	3.85	3.73	3.48	3.33	3.23
Tangible Book Value	1,073	1,016	945.08	904.79	879.4
Tangible Book Value Per Share	3.81	3.68	3.43	3.29	3.18
Land	66.3	66.3	66.3	66.3	66.3
Buildings	433.63	359.04	318.08	198.77	170.13
Machinery	271.87	252.55	231.55	214.18	210.89
Construction In Progress	36.69	90.43	34.99	61.53	21.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error