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FGV Holdings Bhd
KLSE:FGV

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FGV Holdings Bhd
KLSE:FGV
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Price: 1.14 MYR Market Closed
Market Cap: 3.9B MYR
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Balance Sheet

Balance Sheet Decomposition
FGV Holdings Bhd

Current Assets 5.6B
Cash & Short-Term Investments 1.6B
Receivables 2B
Other Current Assets 2.1B
Non-Current Assets 12.4B
Long-Term Investments 885.5m
PP&E 10.2B
Intangibles 888.4m
Other Non-Current Assets 435m
Current Liabilities 4.7B
Accounts Payable 1.6B
Short-Term Debt 2.3B
Other Current Liabilities 759.9m
Non-Current Liabilities 7.3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 5.6B

Balance Sheet
FGV Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
794
597
542
1 741
633
338
564
425
370
1 526
Cash
794
597
542
1 741
633
338
564
425
370
1 526
Short-Term Investments
2 901
1 972
1 530
56
633
1 339
1 233
1 685
1 102
1 120
Total Receivables
1 600
2 303
2 769
2 395
1 750
1 469
1 550
1 633
2 013
1 540
Accounts Receivables
834
1 346
1 335
1 377
895
990
1 136
1 166
1 460
1 199
Other Receivables
766
957
1 433
1 017
855
478
413
467
552
341
Inventory
1 814
2 136
2 258
2 132
2 106
1 359
1 250
2 028
2 448
1 692
Other Current Assets
146
210
135
133
134
330
122
105
129
105
Total Current Assets
7 244
7 218
7 234
6 457
5 256
4 834
4 718
5 876
6 061
4 950
PP&E Net
9 126
9 381
10 074
10 773
10 867
10 404
10 110
9 873
9 880
10 109
PP&E Gross
9 126
9 381
10 074
0
10 867
10 404
10 110
9 873
9 880
10 109
Accumulated Depreciation
944
1 172
3 199
0
4 455
5 005
6 068
6 836
7 305
7 909
Intangible Assets
318
328
260
1 537
193
167
149
139
131
87
Goodwill
705
1 216
1 316
0
803
803
809
809
809
803
Note Receivable
165
494
183
186
471
152
149
161
124
212
Long-Term Investments
1 349
1 390
1 171
1 137
794
690
718
803
874
884
Other Long-Term Assets
1 305
1 360
855
743
609
651
527
295
231
237
Other Assets
705
1 216
1 316
0
803
803
809
809
809
803
Total Assets
20 723
N/A
21 388
+3%
21 092
-1%
20 833
-1%
18 992
-9%
17 702
-7%
17 180
-3%
17 956
+5%
18 111
+1%
17 283
-5%
Liabilities
Accounts Payable
469
1 280
574
1 179
519
215
218
324
643
1 592
Short-Term Debt
2 047
3 117
3 691
0
3 253
3 255
2 634
2 330
1 875
2 259
Current Portion of Long-Term Debt
241
234
215
3 582
128
45
31
30
377
41
Other Current Liabilities
666
564
1 639
1 057
1 242
1 306
1 540
2 129
2 270
1 676
Total Current Liabilities
4 371
5 195
6 118
5 817
5 142
4 821
4 423
4 813
5 166
4 241
Long-Term Debt
2 415
2 092
1 675
2 184
2 317
1 908
2 014
1 960
1 138
1 515
Deferred Income Tax
734
725
849
812
735
672
636
576
578
592
Minority Interest
2 448
2 539
2 404
2 254
2 139
1 927
1 839
1 766
1 653
1 610
Other Liabilities
4 380
4 391
4 229
4 188
4 195
4 200
4 007
3 421
3 345
3 353
Total Liabilities
14 347
N/A
14 941
+4%
15 275
+2%
15 256
0%
14 527
-5%
13 528
-7%
12 918
-5%
12 536
-3%
11 879
-5%
11 311
-5%
Equity
Common Stock
3 648
3 648
3 648
7 030
7 030
7 030
7 030
7 030
7 030
7 030
Retained Earnings
663
775
1 416
1 570
2 668
2 909
2 794
1 663
866
1 175
Additional Paid In Capital
3 372
3 372
3 372
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
9
0
0
0
0
0
0
0
0
Treasury Stock
0
0
1
1
1
0
1
1
0
0
Other Equity
63
194
215
119
104
52
26
54
68
117
Total Equity
6 376
N/A
6 447
+1%
5 817
-10%
5 577
-4%
4 465
-20%
4 173
-7%
4 262
+2%
5 421
+27%
6 232
+15%
5 972
-4%
Total Liabilities & Equity
20 723
N/A
21 388
+3%
21 092
-1%
20 833
-1%
18 992
-9%
17 702
-7%
17 180
-3%
17 956
+5%
18 111
+1%
17 283
-5%
Shares Outstanding
Common Shares Outstanding
3 648
3 648
3 647
3 643
3 645
3 646
3 645
3 645
3 648
3 648

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