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Fima Corporation Bhd
KLSE:FIMACOR

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Fima Corporation Bhd
KLSE:FIMACOR
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Price: 1.76 MYR 0.57%
Market Cap: 417.1m MYR
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Balance Sheet

Balance Sheet Decomposition
Fima Corporation Bhd

Current Assets 236.3m
Cash & Short-Term Investments 126.7m
Receivables 77.8m
Other Current Assets 31.8m
Non-Current Assets 459.1m
Long-Term Investments 86.5m
PP&E 357.3m
Intangibles 510k
Other Non-Current Assets 14.7m
Current Liabilities 30.4m
Accounts Payable 27.1m
Other Current Liabilities 3.3m
Non-Current Liabilities 104.4m
Long-Term Debt 77.9m
Other Non-Current Liabilities 26.5m

Balance Sheet
Fima Corporation Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6
5
336
28
32
20
16
28
31
49
Cash
6
5
336
28
32
20
16
28
31
49
Short-Term Investments
0
172
0
182
174
154
180
191
166
167
Total Receivables
0
164
98
111
102
129
81
46
52
33
Accounts Receivables
0
148
98
104
83
106
57
42
44
22
Other Receivables
0
16
0
7
18
23
24
4
9
11
Inventory
0
51
37
39
64
45
31
51
41
23
Other Current Assets
8
3
5
10
9
5
43
8
7
12
Total Current Assets
8
396
476
370
381
354
350
324
297
261
PP&E Net
0
175
131
161
195
180
185
306
326
348
PP&E Gross
0
175
0
161
195
180
185
306
326
348
Accumulated Depreciation
116
163
0
229
219
211
263
274
292
298
Goodwill
0
1
1
1
1
1
1
1
1
1
Long-Term Investments
0
104
103
102
90
91
94
91
84
86
Other Long-Term Assets
0
9
9
8
7
6
7
10
12
15
Other Assets
0
1
1
1
1
1
1
1
1
1
Total Assets
0
N/A
685
N/A
720
+5%
641
-11%
674
+5%
631
-6%
636
+1%
732
+15%
719
-2%
711
-1%
Liabilities
Accounts Payable
86
34
83
8
7
7
15
6
6
37
Accrued Liabilities
18
11
0
26
19
17
18
15
18
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
2
4
6
3
3
Other Current Liabilities
0
28
24
18
26
18
7
21
5
9
Total Current Liabilities
104
73
107
52
53
44
44
48
32
36
Long-Term Debt
0
17
16
16
15
14
15
76
79
79
Deferred Income Tax
0
11
3
5
7
5
5
5
5
6
Minority Interest
0
28
26
19
23
19
22
22
21
17
Other Liabilities
0
1
2
2
2
2
2
2
2
2
Total Liabilities
0
N/A
130
N/A
155
+19%
94
-39%
100
+6%
83
-17%
87
+5%
152
+74%
139
-9%
140
+1%
Equity
Common Stock
0
123
123
123
123
123
123
123
123
123
Retained Earnings
0
446
447
437
465
446
444
475
475
465
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
17
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
4
5
6
8
9
11
11
11
Other Equity
0
28
0
9
7
14
9
7
7
6
Total Equity
0
N/A
554
N/A
565
+2%
546
-3%
574
+5%
547
-5%
548
+0%
579
+6%
579
+0%
570
-2%
Total Liabilities & Equity
0
N/A
685
N/A
720
+5%
641
-11%
674
+5%
631
-6%
636
+1%
732
+15%
719
-2%
711
-1%
Shares Outstanding
Common Shares Outstanding
0
241
241
241
240
239
238
237
237
237

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