Kumpulan Fima Berhad (KLSE:KFIMA)

Kumpulan Fima Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	166.31	137.5	157.93	170.57	116.5
Short-Term Investments	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	307.33	374.19	348.8	403.42	328.26
Cash Growth	-17.87%	7.28%	-13.54%	22.89%	10.08%
Accounts Receivable	131.51	88.23	109.64	98.33	103.96
Other Receivables	27.42	34.97	32.41	15.22	31.27
Receivables	158.93	123.21	142.06	113.55	135.23
Inventory	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	10.05	6.63	6.79	8.05	44.13
Total Current Assets	575.23	599.59	591.23	647.8	586.77
Property, Plant & Equipment	1,138	1,012	910.12	805.31	574.6
Long-Term Investments	42.78	46.26	40.91	36.54	37.36
Goodwill	12.71	12.71	12.71	12.71	12.71
Long-Term Deferred Tax Assets	21.71	17.48	15.46	14.09	12.32
Other Long-Term Assets	46.8	48.12	49.43	60.73	61.92
Total Assets	1,837	1,736	1,620	1,577	1,286
Accounts Payable	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	36.69	41.35	49.03	50.2	38.39
Current Portion of Long-Term Debt	32.92	16.03	4.7	1.8	-
Current Portion of Leases	5.8	6.24	8.62	10.72	14.71
Current Income Taxes Payable	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	21.37	24.56	24.38	20.68	27.05
Total Current Liabilities	152.18	151.92	156.01	160.22	130.93
Long-Term Debt	119.02	91.56	19.2	7.9	-
Long-Term Leases	211.37	212.42	212.82	211.48	41.82
Long-Term Deferred Tax Liabilities	76.43	80.77	61.83	48.55	53
Total Liabilities	561.05	538.83	451.5	429.95	227.41
Common Stock	313.28	311.67	311.67	311.67	311.67
Retained Earnings	686.81	593.37	553.61	531.84	462.47
Treasury Stock	-12.21	-11.96	-11.93	-10.43	-6.82
Comprehensive Income & Other	40.79	64.72	64.15	59.03	56.48
Total Common Equity	1,029	957.79	917.5	892.11	823.8
Minority Interest	247.08	239.37	250.85	255.13	234.47
Shareholders' Equity	1,276	1,197	1,168	1,147	1,058
Total Liabilities & Equity	1,837	1,736	1,620	1,577	1,286
Total Debt	405.8	367.6	294.37	282.1	94.92
Net Cash (Debt)	-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	0.02	0.20	0.44	0.84
Filing Date Shares Outstanding	276.6	275.38	275.38	276.09	277.27
Total Common Shares Outstanding	276.02	275.38	275.39	276.14	277.91
Working Capital	423.04	447.67	435.21	487.58	455.84
Book Value Per Share	3.73	3.48	3.33	3.23	2.96
Tangible Book Value	1,016	945.08	904.79	879.4	811.09
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.