Kumpulan Fima Berhad (KLSE:KFIMA)

Kumpulan Fima 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	160.12	166.31	137.5	157.93	170.57	116.5
Short-Term Investments	155.05	2.82	2.53	2.38	2.63	2.24
Trading Asset Securities	-	138.19	234.16	188.49	230.21	209.53
Cash & Short-Term Investments	315.17	307.33	374.19	348.8	403.42	328.26
Cash Growth	4.54%	-17.87%	7.28%	-13.54%	22.89%	10.08%
Accounts Receivable	157.74	131.51	88.23	109.64	98.33	103.96
Other Receivables	56.71	27.42	34.97	32.41	15.22	31.27
Receivables	214.45	158.93	123.21	142.06	113.55	135.23
Inventory	88.38	88.76	81.85	78.87	105.28	67.85
Prepaid Expenses	-	10.15	13.71	14.71	17.5	11.31
Other Current Assets	9.96	10.05	6.63	6.79	8.05	44.13
Total Current Assets	627.96	575.23	599.59	591.23	647.8	586.77
Property, Plant & Equipment	1,133	1,138	1,012	910.12	805.31	574.6
Long-Term Investments	43.76	42.78	46.26	40.91	36.54	37.36
Goodwill	12.71	12.71	12.71	12.71	12.71	12.71
Long-Term Deferred Tax Assets	23.16	21.71	17.48	15.46	14.09	12.32
Other Long-Term Assets	46.14	46.8	48.12	49.43	60.73	61.92
Total Assets	1,886	1,837	1,736	1,620	1,577	1,286
Accounts Payable	80.57	19.33	22.23	42.18	30.18	24.25
Accrued Expenses	-	24.57	30.57	22.44	21.53	18.25
Short-Term Debt	27.56	36.69	41.35	49.03	50.2	38.39
Current Portion of Long-Term Debt	32.65	32.92	16.03	4.7	1.8	-
Current Portion of Leases	7.64	5.8	6.24	8.62	10.72	14.71
Current Income Taxes Payable	28.45	9.17	4.67	2.67	23.52	5.95
Current Unearned Revenue	-	2.33	6.27	1.99	1.6	2.32
Other Current Liabilities	0.84	21.37	24.56	24.38	20.68	27.05
Total Current Liabilities	177.71	152.18	151.92	156.01	160.22	130.93
Long-Term Debt	137.32	119.02	91.56	19.2	7.9	-
Long-Term Leases	208.22	211.37	212.42	212.82	211.48	41.82
Pension & Post-Retirement Benefits	1.92	2.05	2.16	1.64	1.8	1.66
Long-Term Deferred Tax Liabilities	84.67	76.43	80.77	61.83	48.55	53
Total Liabilities	609.84	561.05	538.83	451.5	429.95	227.41
Common Stock	319.36	313.28	311.67	311.67	311.67	311.67
Retained Earnings	690.94	686.81	593.37	553.61	531.84	462.47
Treasury Stock	-11.75	-12.21	-11.96	-11.93	-10.43	-6.82
Comprehensive Income & Other	29.94	40.79	64.72	64.15	59.03	56.48
Total Common Equity	1,028	1,029	957.79	917.5	892.11	823.8
Minority Interest	248.02	247.08	239.37	250.85	255.13	234.47
Shareholders' Equity	1,277	1,276	1,197	1,168	1,147	1,058
Total Liabilities & Equity	1,886	1,837	1,736	1,620	1,577	1,286
Total Debt	413.39	405.8	367.6	294.37	282.1	94.92
Net Cash (Debt)	-98.22	-98.47	6.59	54.43	121.32	233.34
Net Cash Growth	-	-	-87.89%	-55.13%	-48.01%	14.22%
Net Cash Per Share	-0.33	-0.33	0.02	0.20	0.44	0.84
Filing Date Shares Outstanding	279.21	276.6	275.38	275.38	276.09	277.27
Total Common Shares Outstanding	279.21	276.02	275.38	275.39	276.14	277.91
Working Capital	450.25	423.04	447.67	435.21	487.58	455.84
Book Value Per Share	3.68	3.73	3.48	3.33	3.23	2.96
Tangible Book Value	1,016	1,016	945.08	904.79	879.4	811.09
Tangible Book Value Per Share	3.64	3.68	3.43	3.29	3.18	2.92
Land	-	66.3	66.3	66.3	66.3	66.3
Buildings	-	359.04	318.08	198.77	170.13	159.87
Machinery	-	252.55	231.55	214.18	210.89	202.67
Construction In Progress	-	90.43	34.99	61.53	21.8	11.56

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