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FM Global Logistics Holdings Bhd
KLSE:FM

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FM Global Logistics Holdings Bhd
KLSE:FM
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Price: 0.59 MYR 0.85% Market Closed
Market Cap: 329.5m MYR
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Balance Sheet

Balance Sheet Decomposition
FM Global Logistics Holdings Bhd

Current Assets 325m
Cash & Short-Term Investments 92.2m
Receivables 232.8m
Non-Current Assets 499.8m
Long-Term Investments 10.7m
PP&E 461.5m
Intangibles 23.4m
Other Non-Current Assets 4.2m
Current Liabilities 203.1m
Accounts Payable 98.6m
Short-Term Debt 133k
Other Current Liabilities 104.3m
Non-Current Liabilities 189.5m
Long-Term Debt 129.1m
Other Non-Current Liabilities 60.4m

Balance Sheet
FM Global Logistics Holdings Bhd

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Balance Sheet
Currency: MYR
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
35
35
38
37
52
49
101
106
90
Cash
35
35
38
37
52
49
101
106
90
Short-Term Investments
11
21
8
9
7
7
7
18
2
Total Receivables
103
121
137
143
135
186
263
191
233
Accounts Receivables
92
107
116
120
115
169
229
154
232
Other Receivables
11
13
21
23
20
17
34
37
1
Inventory
0
0
0
1
2
0
0
0
0
Other Current Assets
8
7
11
11
12
17
18
0
0
Total Current Assets
157
183
194
201
207
260
389
315
325
PP&E Net
235
229
243
248
266
307
346
354
461
PP&E Gross
235
229
243
248
266
307
346
354
0
Accumulated Depreciation
71
84
68
77
74
73
81
90
0
Intangible Assets
1
2
2
1
1
0
0
0
0
Goodwill
2
2
0
0
0
0
8
8
23
Long-Term Investments
8
7
15
12
7
7
10
11
11
Other Long-Term Assets
1
1
1
1
1
1
1
1
4
Other Assets
2
2
0
0
0
0
8
8
23
Total Assets
403
N/A
424
+5%
455
+7%
464
+2%
482
+4%
574
+19%
755
+31%
689
-9%
825
+20%
Liabilities
Accounts Payable
32
37
37
41
39
54
82
51
99
Accrued Liabilities
12
16
13
15
17
32
40
27
0
Short-Term Debt
1
2
5
3
4
18
66
21
0
Current Portion of Long-Term Debt
15
13
12
12
16
22
29
31
100
Other Current Liabilities
11
11
13
15
14
12
18
20
4
Total Current Liabilities
72
79
80
85
90
137
236
151
203
Long-Term Debt
71
64
55
56
68
61
108
99
129
Deferred Income Tax
19
18
25
24
24
31
31
31
36
Minority Interest
16
16
5
8
8
11
15
21
20
Other Liabilities
1
1
1
1
2
2
3
4
4
Total Liabilities
179
N/A
177
-1%
167
-6%
175
+5%
192
+9%
242
+26%
393
+62%
305
-22%
393
+29%
Equity
Common Stock
89
104
104
104
104
104
104
104
104
Retained Earnings
100
112
124
124
126
144
174
194
328
Additional Paid In Capital
7
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
23
23
59
58
58
84
83
82
0
Other Equity
5
8
1
2
2
0
1
4
0
Total Equity
225
N/A
247
+10%
289
+17%
289
0%
291
+1%
332
+14%
362
+9%
384
+6%
432
+13%
Total Liabilities & Equity
403
N/A
424
+5%
455
+7%
464
+2%
482
+4%
574
+19%
755
+31%
689
-9%
825
+20%
Shares Outstanding
Common Shares Outstanding
533
558
558
558
558
558
558
558
558

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