Kumpulan Fima Berhad (KLSE:KFIMA)
Malaysia
· Delayed Price · Currency is MYR 2.450
-0.050 (-2.00%)
At close: Mar 9, 2026
Kumpulan Fima Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 144.31 | 166.31 | 137.5 | 157.93 | 170.57 | 116.5 | Upgrade
|
| Short-Term Investments | 171.28 | 2.82 | 2.53 | 2.38 | 2.63 | 2.24 | Upgrade
|
| Trading Asset Securities | - | 138.19 | 234.16 | 188.49 | 230.21 | 209.53 | Upgrade
|
| Cash & Short-Term Investments | 315.6 | 307.33 | 374.19 | 348.8 | 403.42 | 328.26 | Upgrade
|
| Cash Growth | 24.49% | -17.87% | 7.28% | -13.54% | 22.89% | 10.08% | Upgrade
|
| Accounts Receivable | 159.37 | 131.51 | 88.23 | 109.64 | 98.33 | 103.96 | Upgrade
|
| Other Receivables | 52.2 | 27.42 | 34.97 | 32.41 | 15.22 | 31.27 | Upgrade
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| Receivables | 211.57 | 158.93 | 123.21 | 142.06 | 113.55 | 135.23 | Upgrade
|
| Inventory | 88.89 | 88.76 | 81.85 | 78.87 | 105.28 | 67.85 | Upgrade
|
| Prepaid Expenses | - | 10.15 | 13.71 | 14.71 | 17.5 | 11.31 | Upgrade
|
| Other Current Assets | 7.66 | 10.05 | 6.63 | 6.79 | 8.05 | 44.13 | Upgrade
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| Total Current Assets | 623.71 | 575.23 | 599.59 | 591.23 | 647.8 | 586.77 | Upgrade
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| Property, Plant & Equipment | 1,140 | 1,138 | 1,012 | 910.12 | 805.31 | 574.6 | Upgrade
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| Long-Term Investments | 44.07 | 42.78 | 46.26 | 40.91 | 36.54 | 37.36 | Upgrade
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| Goodwill | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | Upgrade
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| Long-Term Deferred Tax Assets | 22.31 | 21.71 | 17.48 | 15.46 | 14.09 | 12.32 | Upgrade
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| Other Long-Term Assets | 45.81 | 46.8 | 48.12 | 49.43 | 60.73 | 61.92 | Upgrade
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| Total Assets | 1,888 | 1,837 | 1,736 | 1,620 | 1,577 | 1,286 | Upgrade
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| Accounts Payable | 81.58 | 19.33 | 22.23 | 42.18 | 30.18 | 24.25 | Upgrade
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| Accrued Expenses | - | 24.57 | 30.57 | 22.44 | 21.53 | 18.25 | Upgrade
|
| Short-Term Debt | 25 | 36.69 | 41.35 | 49.03 | 50.2 | 38.39 | Upgrade
|
| Current Portion of Long-Term Debt | 32.65 | 32.92 | 16.03 | 4.7 | 1.8 | - | Upgrade
|
| Current Portion of Leases | 5.62 | 5.8 | 6.24 | 8.62 | 10.72 | 14.71 | Upgrade
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| Current Income Taxes Payable | 29.59 | 9.17 | 4.67 | 2.67 | 23.52 | 5.95 | Upgrade
|
| Current Unearned Revenue | - | 2.33 | 6.27 | 1.99 | 1.6 | 2.32 | Upgrade
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| Other Current Liabilities | 1.66 | 21.37 | 24.56 | 24.38 | 20.68 | 27.05 | Upgrade
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| Total Current Liabilities | 176.1 | 152.18 | 151.92 | 156.01 | 160.22 | 130.93 | Upgrade
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| Long-Term Debt | 128.17 | 119.02 | 91.56 | 19.2 | 7.9 | - | Upgrade
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| Long-Term Leases | 208.84 | 211.37 | 212.42 | 212.82 | 211.48 | 41.82 | Upgrade
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| Pension & Post-Retirement Benefits | 1.85 | 2.05 | 2.16 | 1.64 | 1.8 | 1.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.92 | 76.43 | 80.77 | 61.83 | 48.55 | 53 | Upgrade
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| Total Liabilities | 599.89 | 561.05 | 538.83 | 451.5 | 429.95 | 227.41 | Upgrade
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| Common Stock | 322.11 | 313.28 | 311.67 | 311.67 | 311.67 | 311.67 | Upgrade
|
| Retained Earnings | 715.34 | 686.81 | 593.37 | 553.61 | 531.84 | 462.47 | Upgrade
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| Treasury Stock | -11.75 | -12.21 | -11.96 | -11.93 | -10.43 | -6.82 | Upgrade
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| Comprehensive Income & Other | 18.55 | 40.79 | 64.72 | 64.15 | 59.03 | 56.48 | Upgrade
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| Total Common Equity | 1,044 | 1,029 | 957.79 | 917.5 | 892.11 | 823.8 | Upgrade
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| Minority Interest | 244.08 | 247.08 | 239.37 | 250.85 | 255.13 | 234.47 | Upgrade
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| Shareholders' Equity | 1,288 | 1,276 | 1,197 | 1,168 | 1,147 | 1,058 | Upgrade
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| Total Liabilities & Equity | 1,888 | 1,837 | 1,736 | 1,620 | 1,577 | 1,286 | Upgrade
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| Total Debt | 400.29 | 405.8 | 367.6 | 294.37 | 282.1 | 94.92 | Upgrade
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| Net Cash (Debt) | -84.69 | -98.47 | 6.59 | 54.43 | 121.32 | 233.34 | Upgrade
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| Net Cash Growth | - | - | -87.89% | -55.13% | -48.01% | 14.22% | Upgrade
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| Net Cash Per Share | -0.28 | -0.33 | 0.02 | 0.20 | 0.44 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 280.53 | 276.6 | 275.38 | 275.38 | 276.09 | 277.27 | Upgrade
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| Total Common Shares Outstanding | 280.53 | 276.02 | 275.38 | 275.39 | 276.14 | 277.91 | Upgrade
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| Working Capital | 447.61 | 423.04 | 447.67 | 435.21 | 487.58 | 455.84 | Upgrade
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| Book Value Per Share | 3.72 | 3.73 | 3.48 | 3.33 | 3.23 | 2.96 | Upgrade
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| Tangible Book Value | 1,032 | 1,016 | 945.08 | 904.79 | 879.4 | 811.09 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.68 | 3.43 | 3.29 | 3.18 | 2.92 | Upgrade
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| Land | - | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | Upgrade
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| Buildings | - | 359.04 | 318.08 | 198.77 | 170.13 | 159.87 | Upgrade
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| Machinery | - | 252.55 | 231.55 | 214.18 | 210.89 | 202.67 | Upgrade
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| Construction In Progress | - | 90.43 | 34.99 | 61.53 | 21.8 | 11.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.