F
FGV Holdings Bhd
KLSE:FGV
FGV Holdings Bhd
KLSE:FGV
Price:
1.08
MYR
Market Cap:
3.7B
MYR
Balance Sheet
Balance Sheet Decomposition
FGV Holdings Bhd
FGV Holdings Bhd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 1.8B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 12.4B |
| Long-Term Investments | 865.5m |
| PP&E | 10.2B |
| Intangibles | 933.2m |
| Other Non-Current Assets | 409.7m |
Balance Sheet
FGV Holdings Bhd
FGV Holdings Bhd
Currency: MYR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
597
|
542
|
1 741
|
633
|
338
|
564
|
425
|
370
|
1 526
|
1 728
|
|
| Cash |
597
|
542
|
1 741
|
633
|
338
|
564
|
425
|
370
|
1 526
|
1 728
|
|
| Short-Term Investments |
1 972
|
1 530
|
56
|
633
|
1 339
|
1 233
|
1 685
|
1 102
|
1 120
|
105
|
|
| Total Receivables |
2 303
|
2 769
|
2 395
|
1 750
|
1 469
|
1 550
|
1 633
|
2 013
|
1 540
|
1 811
|
|
| Accounts Receivables |
1 346
|
1 335
|
1 377
|
895
|
990
|
1 136
|
1 166
|
1 460
|
1 199
|
1 270
|
|
| Other Receivables |
957
|
1 433
|
1 017
|
855
|
478
|
413
|
467
|
552
|
341
|
541
|
|
| Inventory |
2 136
|
2 258
|
2 132
|
2 106
|
1 359
|
1 250
|
2 028
|
2 448
|
1 692
|
2 319
|
|
| Other Current Assets |
210
|
135
|
133
|
134
|
330
|
122
|
105
|
129
|
105
|
113
|
|
| Total Current Assets |
7 218
|
7 234
|
6 457
|
5 256
|
4 834
|
4 718
|
5 876
|
6 061
|
4 950
|
6 077
|
|
| PP&E Net |
9 381
|
10 074
|
10 773
|
10 867
|
10 404
|
10 110
|
9 873
|
9 880
|
10 109
|
10 212
|
|
| PP&E Gross |
9 381
|
10 074
|
0
|
10 867
|
10 404
|
10 110
|
9 873
|
9 880
|
10 109
|
0
|
|
| Accumulated Depreciation |
1 172
|
3 199
|
0
|
4 455
|
5 005
|
6 068
|
6 836
|
7 305
|
7 909
|
0
|
|
| Intangible Assets |
328
|
260
|
1 537
|
193
|
167
|
149
|
139
|
131
|
87
|
933
|
|
| Goodwill |
1 216
|
1 316
|
0
|
803
|
803
|
809
|
809
|
809
|
803
|
0
|
|
| Note Receivable |
494
|
183
|
186
|
471
|
152
|
149
|
161
|
124
|
212
|
227
|
|
| Long-Term Investments |
1 390
|
1 171
|
1 137
|
794
|
690
|
718
|
803
|
874
|
884
|
865
|
|
| Other Long-Term Assets |
1 360
|
855
|
743
|
609
|
651
|
527
|
295
|
231
|
237
|
183
|
|
| Other Assets |
1 216
|
1 316
|
0
|
803
|
803
|
809
|
809
|
809
|
803
|
0
|
|
| Total Assets |
21 388
N/A
|
21 092
-1%
|
20 833
-1%
|
18 992
-9%
|
17 702
-7%
|
17 180
-3%
|
17 956
+5%
|
18 111
+1%
|
17 283
-5%
|
18 497
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 280
|
574
|
1 179
|
519
|
215
|
218
|
324
|
643
|
1 592
|
2 075
|
|
| Short-Term Debt |
3 117
|
3 691
|
0
|
3 253
|
3 255
|
2 634
|
2 330
|
1 875
|
2 259
|
2 288
|
|
| Current Portion of Long-Term Debt |
234
|
215
|
3 582
|
128
|
45
|
31
|
30
|
377
|
41
|
57
|
|
| Other Current Liabilities |
564
|
1 639
|
1 057
|
1 242
|
1 306
|
1 540
|
2 129
|
2 270
|
1 676
|
709
|
|
| Total Current Liabilities |
5 195
|
6 118
|
5 817
|
5 142
|
4 821
|
4 423
|
4 813
|
5 166
|
4 241
|
5 130
|
|
| Long-Term Debt |
2 092
|
1 675
|
2 184
|
2 317
|
1 908
|
2 014
|
1 960
|
1 138
|
1 515
|
1 769
|
|
| Deferred Income Tax |
725
|
849
|
812
|
735
|
672
|
636
|
576
|
578
|
592
|
550
|
|
| Minority Interest |
2 539
|
2 404
|
2 254
|
2 139
|
1 927
|
1 839
|
1 766
|
1 653
|
1 610
|
1 512
|
|
| Other Liabilities |
4 391
|
4 229
|
4 188
|
4 195
|
4 200
|
4 007
|
3 421
|
3 345
|
3 353
|
3 432
|
|
| Total Liabilities |
14 941
N/A
|
15 275
+2%
|
15 256
0%
|
14 527
-5%
|
13 528
-7%
|
12 918
-5%
|
12 536
-3%
|
11 879
-5%
|
11 311
-5%
|
12 393
+10%
|
|
| Equity | |||||||||||
| Common Stock |
3 648
|
3 648
|
7 030
|
7 030
|
7 030
|
7 030
|
7 030
|
7 030
|
7 030
|
7 030
|
|
| Retained Earnings |
775
|
1 416
|
1 570
|
2 668
|
2 909
|
2 794
|
1 663
|
866
|
1 175
|
926
|
|
| Additional Paid In Capital |
3 372
|
3 372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
194
|
215
|
119
|
104
|
52
|
26
|
54
|
68
|
117
|
0
|
|
| Total Equity |
6 447
N/A
|
5 817
-10%
|
5 577
-4%
|
4 465
-20%
|
4 173
-7%
|
4 262
+2%
|
5 421
+27%
|
6 232
+15%
|
5 972
-4%
|
6 104
+2%
|
|
| Total Liabilities & Equity |
21 388
N/A
|
21 092
-1%
|
20 833
-1%
|
18 992
-9%
|
17 702
-7%
|
17 180
-3%
|
17 956
+5%
|
18 111
+1%
|
17 283
-5%
|
18 497
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 648
|
3 647
|
3 643
|
3 645
|
3 646
|
3 645
|
3 645
|
3 648
|
3 648
|
3 648
|
|
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