Kumpulan Fima Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	147.88	166.31	137.5	157.93	170.57
Short-Term Investments	193.71	2.82	2.53	2.38	2.63
Trading Asset Securities	-	138.19	234.16	188.49	230.21
Cash & Short-Term Investments	341.59	307.33	374.19	348.8	403.42
Cash Growth	11.15%	-17.87%	7.28%	-13.54%	22.89%
Accounts Receivable	131.91	131.51	88.23	109.64	98.33
Other Receivables	37.72	27.42	34.97	32.41	15.22
Receivables	169.63	158.93	123.21	142.06	113.55
Inventory	75.97	88.76	81.85	78.87	105.28
Prepaid Expenses	-	10.15	13.71	14.71	17.5
Other Current Assets	9.45	10.05	6.63	6.79	8.05
Total Current Assets	596.64	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	1,869	1,837	1,736	1,620	1,577
Accounts Payable	63.42	19.33	22.23	42.18	30.18
Accrued Expenses	-	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	6.4	5.8	6.24	8.62	10.72
Current Income Taxes Payable	13.12	9.17	4.67	2.67	23.52
Current Unearned Revenue	-	2.33	6.27	1.99	1.6
Other Current Liabilities	1.58	21.37	24.56	24.38	20.68
Total Current Liabilities	153.88	152.18	151.92	156.01	160.22
Long-Term Debt	110.07	119.02	91.56	19.2	7.9
Long-Term Leases	202.38	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	86	76.43	80.77	61.83	48.55
Total Liabilities	554.31	561.05	538.83	451.5	429.95
Common Stock	324.61	313.28	311.67	311.67	311.67
Retained Earnings	755.85	686.81	593.37	553.61	531.84
Treasury Stock	-11.75	-12.21	-11.96	-11.93	-10.43
Comprehensive Income & Other	15.56	40.79	64.72	64.15	59.03
Total Common Equity	1,084	1,029	957.79	917.5	892.11
Minority Interest	230.84	247.08	239.37	250.85	255.13
Shareholders' Equity	1,315	1,276	1,197	1,168	1,147
Total Liabilities & Equity	1,869	1,837	1,736	1,620	1,577
Total Debt	388.21	405.8	367.6	294.37	282.1
Net Cash (Debt)	-46.62	-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	281.73	276.6	275.38	275.38	276.09
Total Common Shares Outstanding	281.73	276.02	275.38	275.39	276.14
Working Capital	442.76	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	1,072	1,016	945.08	904.79	879.4
Tangible Book Value Per Share	3.80	3.68	3.43	3.29	3.18
Land	-	66.3	66.3	66.3	66.3
Buildings	-	359.04	318.08	198.77	170.13
Machinery	-	252.55	231.55	214.18	210.89
Construction In Progress	-	90.43	34.99	61.53	21.8