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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: 0.575 MYR -0.86% Market Closed
Market Cap: 321.1m MYR
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Balance Sheet

Balance Sheet Decomposition
FM Global Logistics Holdings Bhd

Current Assets 345m
Cash & Short-Term Investments 80.4m
Receivables 264.6m
Non-Current Assets 507.3m
Long-Term Investments 9.6m
PP&E 470m
Intangibles 21.7m
Other Non-Current Assets 6m
Current Liabilities 231.8m
Accounts Payable 128.2m
Other Current Liabilities 103.6m
Non-Current Liabilities 202.3m
Other Non-Current Liabilities 202.3m

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
203
Accounts Receivables
92
107
116
120
115
169
229
154
190
Other Receivables
11
13
21
23
20
17
34
37
13
Inventory
0
0
0
1
2
0
0
0
0
Other Current Assets
8
7
11
11
12
17
18
0
30
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
461
Accumulated Depreciation
71
84
68
77
74
73
81
90
99
Intangible Assets
1
2
2
1
1
0
0
0
0
Goodwill
2
2
0
0
0
0
8
8
22
Long-Term Investments
8
7
15
12
7
7
10
11
11
Other Long-Term Assets
1
1
1
1
1
1
1
1
6
Other Assets
2
2
0
0
0
0
8
8
22
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
155
Accrued Liabilities
12
16
13
15
17
32
40
27
25
Short-Term Debt
1
2
5
3
4
18
66
21
53
Current Portion of Long-Term Debt
15
13
12
12
16
22
29
31
47
Other Current Liabilities
11
11
13
15
14
12
18
20
21
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
207
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
119
Other Equity
5
8
1
2
2
0
1
4
2
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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