FM Global Logistics Holdings Berhad (KLSE:FM)
Malaysia
· Delayed Price · Currency is MYR 0.565
-0.005 (-0.88%)
At close: Dec 5, 2025
KLSE:FM Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 94.62 | 96.75 | 90.36 | 105.73 | 106.03 | 54.83 | Upgrade
|
| Short-Term Investments | - | 5.48 | 11.82 | 23.58 | 8.31 | 11.95 | Upgrade
|
| Cash & Short-Term Investments | 94.62 | 102.23 | 102.18 | 129.32 | 114.35 | 66.78 | Upgrade
|
| Cash Growth | 17.69% | 0.04% | -20.98% | 13.09% | 71.24% | 4.59% | Upgrade
|
| Accounts Receivable | 256.65 | 207.33 | 193.75 | 163.94 | 231.06 | 169.5 | Upgrade
|
| Other Receivables | 2.89 | 15.94 | 9.45 | 9.8 | 32.15 | 16.4 | Upgrade
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| Receivables | 259.54 | 223.27 | 203.2 | 173.74 | 263.21 | 185.9 | Upgrade
|
| Inventory | - | - | - | - | - | 0.08 | Upgrade
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| Prepaid Expenses | - | 24.82 | 19.63 | 11.57 | 11.36 | 6.82 | Upgrade
|
| Total Current Assets | 354.17 | 350.32 | 325.01 | 314.63 | 388.92 | 259.58 | Upgrade
|
| Property, Plant & Equipment | 473.42 | 475.1 | 461.5 | 354.03 | 346.12 | 306.59 | Upgrade
|
| Long-Term Investments | 10.11 | 10.6 | 10.72 | 11.23 | 10.21 | 6.77 | Upgrade
|
| Goodwill | 21.68 | 21.68 | 21.68 | 7.8 | 7.92 | - | Upgrade
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| Other Intangible Assets | - | - | 0.01 | 0.12 | 0.23 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | 1.55 | 1.39 | 1.3 | 1.23 | 1.13 | 0.92 | Upgrade
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| Other Long-Term Assets | 1.99 | 1.99 | 4.61 | - | - | - | Upgrade
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| Total Assets | 862.91 | 861.09 | 824.82 | 689.03 | 754.53 | 574.35 | Upgrade
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| Accounts Payable | - | 76.28 | 57.63 | 51.9 | 82.79 | 54.11 | Upgrade
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| Accrued Expenses | - | 30.32 | 25.22 | 27.2 | 40.03 | 32.08 | Upgrade
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| Short-Term Debt | 1.59 | 70.97 | 53.13 | 21.49 | 65.88 | 17.91 | Upgrade
|
| Current Portion of Long-Term Debt | 82.93 | 16.88 | 18.62 | 9.68 | 10.19 | 7.44 | Upgrade
|
| Current Portion of Leases | 23.61 | 24.38 | 28.82 | 20.97 | 19.25 | 14.22 | Upgrade
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| Current Income Taxes Payable | 2.85 | 2.2 | 3.86 | 2.99 | 4.21 | 2.53 | Upgrade
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| Other Current Liabilities | 124.1 | 19.81 | 15.77 | 16.36 | 13.66 | 8.85 | Upgrade
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| Total Current Liabilities | 235.07 | 240.85 | 203.07 | 150.59 | 236.02 | 137.13 | Upgrade
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| Long-Term Debt | 114.97 | 103.38 | 96.59 | 64.14 | 73.31 | 39.47 | Upgrade
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| Long-Term Leases | 24.74 | 26.83 | 32.51 | 34.56 | 34.92 | 21.77 | Upgrade
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| Pension & Post-Retirement Benefits | 3.83 | 3.8 | 3.75 | 3.74 | 2.51 | 1.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.84 | 38.86 | 36.49 | 31.49 | 31.04 | 30.79 | Upgrade
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| Total Liabilities | 417.45 | 413.72 | 372.41 | 284.51 | 377.8 | 230.74 | Upgrade
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| Common Stock | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | Upgrade
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| Retained Earnings | 207.07 | 209.21 | 207.41 | 194.21 | 173.62 | 143.88 | Upgrade
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| Comprehensive Income & Other | 112.51 | 113.46 | 120.55 | 85.52 | 83.67 | 84.23 | Upgrade
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| Total Common Equity | 423.87 | 426.96 | 432.24 | 384.02 | 361.58 | 332.4 | Upgrade
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| Minority Interest | 21.58 | 20.41 | 20.17 | 20.5 | 15.16 | 11.22 | Upgrade
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| Shareholders' Equity | 445.45 | 447.36 | 452.41 | 404.52 | 376.74 | 343.62 | Upgrade
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| Total Liabilities & Equity | 862.91 | 861.09 | 824.82 | 689.03 | 754.53 | 574.35 | Upgrade
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| Total Debt | 247.84 | 242.45 | 229.68 | 150.83 | 203.55 | 100.8 | Upgrade
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| Net Cash (Debt) | -153.21 | -140.22 | -127.5 | -21.51 | -89.2 | -34.03 | Upgrade
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| Net Cash Per Share | -0.27 | -0.25 | -0.23 | -0.04 | -0.16 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 558.45 | 558.44 | 558.44 | 558.44 | 558.44 | 558.44 | Upgrade
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| Total Common Shares Outstanding | 558.45 | 558.44 | 558.44 | 558.44 | 558.45 | 558.45 | Upgrade
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| Working Capital | 119.09 | 109.47 | 121.95 | 164.04 | 152.9 | 122.45 | Upgrade
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| Book Value Per Share | 0.76 | 0.76 | 0.77 | 0.69 | 0.65 | 0.60 | Upgrade
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| Tangible Book Value | 402.19 | 405.27 | 410.55 | 376.1 | 353.42 | 331.9 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.73 | 0.74 | 0.67 | 0.63 | 0.59 | Upgrade
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| Land | - | 78.8 | 78.8 | 65.66 | 65.66 | 65.66 | Upgrade
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| Buildings | - | 160.8 | 114.02 | 107.57 | 107.49 | 107.46 | Upgrade
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| Machinery | - | 116.57 | 108.72 | 100.07 | 90.17 | 87.68 | Upgrade
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| Construction In Progress | - | 15.17 | 49.03 | 0.38 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.