Fima Corporation Berhad (KLSE:FIMACOR)

Fima Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65.74	68.06	49.41	67.75	66.1	51.01
Short-Term Investments	22.48	15.54	144.23	129.59	154.05	184.16
Cash & Short-Term Investments	88.22	83.6	193.65	197.34	220.15	235.17
Cash Growth	-30.38%	-56.83%	-1.87%	-10.36%	-6.39%	33.56%
Accounts Receivable	70.51	62.67	21.97	43.85	41.91	56.99
Other Receivables	3.29	9.54	11.13	8.53	4.1	23.69
Receivables	73.8	72.46	33.26	52.47	46.1	80.9
Inventory	26.05	34.11	21.3	37.66	47.17	29.09
Prepaid Expenses	-	5.68	10.95	6.41	6.79	3.3
Other Current Assets	3.54	3.81	1.9	2.9	4.14	1.84
Total Current Assets	191.61	199.67	261.06	296.78	324.36	350.3
Property, Plant & Equipment	451.4	453.31	393.62	369.66	360.68	240.82
Long-Term Investments	42.21	41.53	43.54	39.72	36.09	37.36
Goodwill	0.51	0.51	0.51	0.51	0.51	0.51
Long-Term Deferred Tax Assets	18.41	16.73	14.87	11.86	9.93	6.61
Total Assets	704.14	711.75	713.6	718.53	731.56	635.61
Accounts Payable	20.12	3.34	4.21	5.61	6.34	15.16
Accrued Expenses	-	14.8	20.27	18.36	15.49	18
Short-Term Debt	-	8	-	-	-	-
Current Portion of Leases	1.14	1.87	3.18	3.16	5.96	3.7
Current Income Taxes Payable	5.54	0.75	0.04	0.08	15.49	0.06
Current Unearned Revenue	-	2.33	6.27	1.99	1.6	2.32
Other Current Liabilities	0.45	1.46	2.56	2.93	2.83	4.63
Total Current Liabilities	27.25	32.55	36.52	32.14	47.71	43.87
Long-Term Leases	89.58	89.77	86.21	79.11	76.04	15.05
Pension & Post-Retirement Benefits	1.92	2.05	2.16	1.64	1.8	1.66
Long-Term Deferred Tax Liabilities	7.1	7.1	5.89	5.38	4.78	4.54
Total Liabilities	125.84	131.47	130.78	118.26	130.34	65.11
Common Stock	122.66	122.66	122.66	122.66	122.66	122.66
Retained Earnings	463.09	459.93	457.76	470.81	470.34	439.45
Treasury Stock	-11.69	-11.69	-11.38	-11.29	-10.86	-9.5
Comprehensive Income & Other	-11.94	-8.33	-2.04	-2.74	-2.92	-4.33
Total Common Equity	562.12	562.56	567.01	579.44	579.23	548.28
Minority Interest	16.18	17.72	15.81	20.83	22	22.22
Shareholders' Equity	578.3	580.28	582.81	600.27	601.23	570.5
Total Liabilities & Equity	704.14	711.75	713.6	718.53	731.56	635.61
Total Debt	90.72	99.64	89.4	82.27	82.01	18.75
Net Cash (Debt)	-2.5	-16.04	104.25	115.07	138.14	216.42
Net Cash Growth	-	-	-9.40%	-16.71%	-36.17%	35.74%
Net Cash Per Share	-0.01	-0.07	0.44	0.48	0.58	0.91
Filing Date Shares Outstanding	236.93	236.93	237.11	237.11	237.38	237.8
Total Common Shares Outstanding	236.93	236.93	237.11	237.16	237.38	238.09
Working Capital	164.36	167.12	224.54	264.64	276.64	306.44
Book Value Per Share	2.37	2.37	2.39	2.44	2.44	2.30
Tangible Book Value	561.61	562.05	566.5	578.93	578.72	547.77
Tangible Book Value Per Share	2.37	2.37	2.39	2.44	2.44	2.30
Land	-	1.55	1.55	1.55	1.55	1.55
Buildings	-	38.77	30.39	29.44	20.01	18.87
Machinery	-	157.41	138.35	143.09	143.06	140.34
Construction In Progress	-	6.67	14.06	3.53	0.33	1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.