Kumpulan Fima Berhad (KLSE:KFIMA)

Kumpulan Fima Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	137.5	157.93	170.57	116.5	124.33
Short-Term Investments	2.53	2.38	2.63	2.24	2.29
Trading Asset Securities	234.16	188.49	230.21	209.53	171.59
Cash & Short-Term Investments	374.19	348.8	403.42	328.26	298.21
Cash Growth	7.28%	-13.54%	22.89%	10.08%	2.20%
Accounts Receivable	88.23	109.64	98.33	103.96	140.56
Other Receivables	34.97	32.41	15.22	31.27	28.08
Receivables	123.21	142.06	113.55	135.23	168.64
Inventory	81.85	78.87	105.28	67.85	75.47
Prepaid Expenses	13.71	14.71	17.5	11.31	8.95
Other Current Assets	6.63	6.79	8.05	44.13	6.87
Total Current Assets	599.59	591.23	647.8	586.77	558.13
Property, Plant & Equipment	1,012	910.12	805.31	574.6	577.16
Long-Term Investments	46.26	40.91	36.54	37.36	33.24
Goodwill	12.71	12.71	12.71	12.71	12.71
Long-Term Deferred Tax Assets	17.48	15.46	14.09	12.32	8.72
Other Long-Term Assets	48.12	49.43	60.73	61.92	63.55
Total Assets	1,736	1,620	1,577	1,286	1,254
Accounts Payable	22.23	42.18	30.18	24.25	19.23
Accrued Expenses	30.57	22.44	21.53	18.25	20.25
Short-Term Debt	41.35	49.03	50.2	38.39	33.49
Current Portion of Long-Term Debt	16.03	4.7	1.8	-	-
Current Portion of Leases	6.24	8.62	10.72	14.71	11.79
Current Income Taxes Payable	4.67	2.67	23.52	5.95	3.6
Current Unearned Revenue	6.27	1.99	1.6	2.32	1.9
Other Current Liabilities	24.56	24.38	20.68	27.05	30.61
Total Current Liabilities	151.92	156.01	160.22	130.93	120.86
Long-Term Debt	91.56	19.2	7.9	-	-
Long-Term Leases	212.42	212.82	211.48	41.82	48.65
Long-Term Deferred Tax Liabilities	80.77	61.83	48.55	53	43.25
Total Liabilities	538.83	451.5	429.95	227.41	214.84
Common Stock	311.67	311.67	311.67	311.67	311.67
Retained Earnings	593.37	553.61	531.84	462.47	437.36
Treasury Stock	-11.96	-11.93	-10.43	-6.82	-2.97
Comprehensive Income & Other	64.72	64.15	59.03	56.48	55.72
Total Common Equity	957.79	917.5	892.11	823.8	801.77
Minority Interest	239.37	250.85	255.13	234.47	236.9
Shareholders' Equity	1,197	1,168	1,147	1,058	1,039
Total Liabilities & Equity	1,736	1,620	1,577	1,286	1,254
Total Debt	367.6	294.37	282.1	94.92	93.93
Net Cash (Debt)	6.59	54.43	121.32	233.34	204.28
Net Cash Growth	-87.89%	-55.13%	-48.01%	14.22%	-15.51%
Net Cash Per Share	0.02	0.20	0.44	0.84	0.73
Filing Date Shares Outstanding	275.38	275.38	276.09	277.27	279.45
Total Common Shares Outstanding	275.38	275.39	276.14	277.91	280.3
Working Capital	447.67	435.21	487.58	455.84	437.27
Book Value Per Share	3.48	3.33	3.23	2.96	2.86
Tangible Book Value	945.08	904.79	879.4	811.09	789.06
Tangible Book Value Per Share	3.43	3.29	3.18	2.92	2.82
Land	66.3	66.3	66.3	66.3	66.3
Buildings	318.08	198.77	170.13	159.87	145.38
Machinery	231.55	214.18	210.89	202.67	196.18
Construction In Progress	34.99	61.53	21.8	11.56	11.37

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.