FM Global Logistics Holdings Berhad (KLSE:FM)

KLSE:FM Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	96.75	90.36	105.73	106.03	54.83
Short-Term Investments	-	11.82	23.58	8.31	11.95
Cash & Short-Term Investments	96.75	102.18	129.32	114.35	66.78
Cash Growth	-5.32%	-20.98%	13.09%	71.24%	4.59%
Accounts Receivable	250.24	193.75	163.94	231.06	169.5
Other Receivables	3.27	9.45	9.8	32.15	16.4
Receivables	253.51	203.2	173.74	263.21	185.9
Inventory	-	-	-	-	0.08
Prepaid Expenses	-	19.63	11.57	11.36	6.82
Total Current Assets	350.25	325.01	314.63	388.92	259.58
Property, Plant & Equipment	475.1	461.5	354.03	346.12	306.59
Long-Term Investments	10.6	10.72	11.23	10.21	6.77
Goodwill	21.68	21.68	7.8	7.92	-
Other Intangible Assets	-	0.01	0.12	0.23	0.5
Long-Term Deferred Tax Assets	1.39	1.3	1.23	1.13	0.92
Other Long-Term Assets	1.99	4.61	-	-	-
Total Assets	861.02	824.82	689.03	754.53	574.35
Accounts Payable	-	57.63	51.9	82.79	54.11
Accrued Expenses	-	25.22	27.2	40.03	32.08
Short-Term Debt	87.86	53.13	21.49	65.88	17.91
Current Portion of Long-Term Debt	-	18.62	9.68	10.19	7.44
Current Portion of Leases	23.96	28.82	20.97	19.25	14.22
Current Income Taxes Payable	2.2	3.86	2.99	4.21	2.53
Other Current Liabilities	126.34	15.77	16.36	13.66	8.85
Total Current Liabilities	240.37	203.07	150.59	236.02	137.13
Long-Term Debt	103.38	96.59	64.14	73.31	39.47
Long-Term Leases	27.25	32.51	34.56	34.92	21.77
Long-Term Deferred Tax Liabilities	38.86	36.49	31.49	31.04	30.79
Total Liabilities	413.66	372.41	284.51	377.8	230.74
Common Stock	104.29	104.29	104.29	104.29	104.29
Retained Earnings	209.5	207.41	194.21	173.62	143.88
Comprehensive Income & Other	113.17	120.55	85.52	83.67	84.23
Total Common Equity	426.96	432.24	384.02	361.58	332.4
Minority Interest	20.41	20.17	20.5	15.16	11.22
Shareholders' Equity	447.36	452.41	404.52	376.74	343.62
Total Liabilities & Equity	861.02	824.82	689.03	754.53	574.35
Total Debt	242.45	229.68	150.83	203.55	100.8
Net Cash (Debt)	-145.7	-127.5	-21.51	-89.2	-34.03
Net Cash Per Share	-0.26	-0.23	-0.04	-0.16	-0.06
Filing Date Shares Outstanding	558.45	558.44	558.44	558.44	558.44
Total Common Shares Outstanding	558.45	558.44	558.44	558.45	558.45
Working Capital	109.89	121.95	164.04	152.9	122.45
Book Value Per Share	0.76	0.77	0.69	0.65	0.60
Tangible Book Value	405.27	410.55	376.1	353.42	331.9
Tangible Book Value Per Share	0.73	0.74	0.67	0.63	0.59
Land	-	78.8	65.66	65.66	65.66
Buildings	-	114.02	107.57	107.49	107.46
Machinery	-	108.72	100.07	90.17	87.68
Construction In Progress	-	49.03	0.38	0.02	-

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