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Fiamma Holdings Bhd
KLSE:FIAMMA

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Fiamma Holdings Bhd
KLSE:FIAMMA
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Price: 1.03 MYR -0.96% Market Closed
Market Cap: 546.1m MYR
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Balance Sheet

Balance Sheet Decomposition
Fiamma Holdings Bhd

Current Assets 576.3m
Cash & Short-Term Investments 169.1m
Receivables 109.2m
Other Current Assets 297.9m
Non-Current Assets 357.3m
Long-Term Investments 79.3m
PP&E 117.9m
Other Non-Current Assets 160m
Current Liabilities 207.1m
Accounts Payable 41.5m
Short-Term Debt 131m
Other Current Liabilities 34.5m
Non-Current Liabilities 41.8m
Long-Term Debt 10.2m
Other Non-Current Liabilities 31.6m

Balance Sheet
Fiamma Holdings Bhd

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Balance Sheet
Currency: MYR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
66
38
79
53
62
0
0
0
104
Cash
41
66
38
0
53
62
0
0
0
104
Cash Equivalents
0
0
0
79
0
0
0
0
0
0
Short-Term Investments
72
30
50
0
50
21
33
10
21
76
Total Receivables
0
0
91
106
109
114
121
76
101
92
Accounts Receivables
0
0
89
100
103
112
119
71
97
88
Other Receivables
0
0
2
6
6
2
2
5
4
4
Inventory
0
0
315
217
242
273
290
278
275
307
Other Current Assets
1
3
1
10
10
5
2
2
2
1
Total Current Assets
1
3
495
412
464
476
527
460
481
580
PP&E Net
0
0
100
105
102
99
99
102
115
117
PP&E Gross
0
0
100
105
102
99
99
102
115
117
Accumulated Depreciation
0
0
24
26
30
33
35
37
33
35
Intangible Assets
1
1
1
1
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
76
76
76
77
73
77
77
79
Other Long-Term Assets
0
0
30
143
155
157
138
135
136
140
Total Assets
0
N/A
0
N/A
701
N/A
736
+5%
797
+8%
808
+1%
837
+4%
774
-8%
809
+4%
917
+13%
Liabilities
Accounts Payable
19
71
24
48
77
76
80
38
27
44
Accrued Liabilities
33
0
31
0
0
0
0
9
11
10
Short-Term Debt
0
0
53
0
98
127
113
72
87
97
Current Portion of Long-Term Debt
0
0
13
83
20
15
15
15
12
12
Other Current Liabilities
0
0
10
18
27
18
27
28
31
32
Total Current Liabilities
52
71
130
149
222
236
236
163
167
196
Long-Term Debt
0
0
102
98
62
47
58
43
31
16
Deferred Income Tax
0
0
5
4
4
5
3
3
5
6
Minority Interest
0
0
21
21
23
25
25
27
20
21
Other Liabilities
0
0
13
8
8
6
6
6
6
5
Total Liabilities
0
N/A
0
N/A
271
N/A
279
+3%
319
+14%
319
0%
328
+3%
242
-26%
230
-5%
245
+6%
Equity
Common Stock
0
0
265
265
265
265
265
268
278
287
Retained Earnings
0
0
139
202
225
232
253
273
298
371
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
22
21
28
0
0
0
0
0
12
12
Treasury Stock
0
0
5
12
14
9
11
11
11
0
Other Equity
0
0
2
2
2
2
2
2
2
3
Total Equity
0
N/A
0
N/A
430
N/A
457
+6%
479
+5%
490
+2%
508
+4%
532
+5%
579
+9%
672
+16%
Total Liabilities & Equity
0
N/A
0
N/A
701
N/A
736
+5%
797
+8%
808
+1%
837
+4%
774
-8%
809
+4%
917
+13%
Shares Outstanding
Common Shares Outstanding
0
0
521
509
505
493
489
494
508
530

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