Kumpulan Fima Berhad (KLSE:KFIMA)

Kumpulan Fima Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	112.61	147.88	166.31	137.5	157.93	170.57
Short-Term Investments	237.46	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	350.07	343.49	307.33	374.19	348.8	403.42
Cash Growth	1.37%	11.77%	-17.87%	7.28%	-13.54%	22.89%
Accounts Receivable	82.27	131.91	131.51	88.23	109.64	98.33
Other Receivables	50.21	26.69	27.42	34.97	32.41	15.22
Receivables	132.48	158.6	158.93	123.21	142.06	113.55
Inventory	107.65	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	8.79	10.84	10.05	6.63	6.79	8.05
Total Current Assets	598.99	597.55	575.23	599.59	591.23	647.8
Property, Plant & Equipment	1,164	1,148	1,138	1,012	910.12	805.31
Long-Term Investments	45.96	45.11	42.78	46.26	40.91	36.54
Goodwill	12.71	12.71	12.71	12.71	12.71	12.71
Long-Term Deferred Tax Assets	22.16	21.17	21.71	17.48	15.46	14.09
Other Long-Term Assets	45.5	45.83	46.8	48.12	49.43	60.73
Total Assets	1,889	1,870	1,837	1,736	1,620	1,577

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	114.64	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	27.76	36.69	41.35	49.03	50.2
Current Portion of Long-Term Debt	41.68	41.6	32.92	16.03	4.7	1.8
Current Portion of Leases	6.73	6.03	5.8	6.24	8.62	10.72
Current Income Taxes Payable	15.98	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	206.79	151.91	152.18	151.92	156.01	160.22
Long-Term Debt	100.46	110.07	119.02	91.56	19.2	7.9
Long-Term Leases	204.35	202.75	211.37	212.42	212.82	211.48
Pension & Post-Retirement Benefits	1.89	1.98	2.05	2.16	1.64	1.8
Long-Term Deferred Tax Liabilities	84.72	85.95	76.43	80.77	61.83	48.55
Total Liabilities	598.21	552.66	561.05	538.83	451.5	429.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	325.57	324.61	313.28	311.67	311.67	311.67
Retained Earnings	728.31	756.75	686.81	593.37	553.61	531.84
Treasury Stock	-11.75	-11.75	-12.21	-11.96	-11.93	-10.43
Comprehensive Income & Other	17.08	16.23	40.79	64.72	64.15	59.03
Total Common Equity	1,059	1,086	1,029	957.79	917.5	892.11
Minority Interest	231.65	231.84	247.08	239.37	250.85	255.13
Shareholders' Equity	1,291	1,318	1,276	1,197	1,168	1,147
Total Liabilities & Equity	1,889	1,870	1,837	1,736	1,620	1,577

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	380.98	388.21	405.8	367.6	294.37	282.1
Net Cash (Debt)	-30.91	-44.72	-98.47	6.59	54.43	121.32
Net Cash Growth	-	-	-	-87.89%	-55.13%	-48.01%
Net Cash Per Share	-0.11	-0.16	-0.33	0.02	0.20	0.44
Filing Date Shares Outstanding	282.2	282.05	276.6	275.38	275.38	276.09
Total Common Shares Outstanding	282.2	281.73	276.02	275.38	275.39	276.14
Working Capital	392.2	445.65	423.04	447.67	435.21	487.58
Book Value Per Share	3.75	3.85	3.73	3.48	3.33	3.23
Tangible Book Value	1,047	1,073	1,016	945.08	904.79	879.4
Tangible Book Value Per Share	3.71	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: Aug 26, 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:

Sep 12, 2026

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