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Kumpulan Fima Bhd
KLSE:KFIMA

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Kumpulan Fima Bhd
KLSE:KFIMA
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Price: 2.28 MYR 1.79%
Market Cap: 643.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Kumpulan Fima Bhd

Current Assets 584.4m
Cash & Short-Term Investments 301.5m
Receivables 192.3m
Other Current Assets 90.6m
Non-Current Assets 1.2B
Long-Term Investments 93.6m
PP&E 1.1B
Intangibles 12.7m
Other Non-Current Assets 18.6m
Current Liabilities 156.4m
Accounts Payable 89.8m
Short-Term Debt 27.2m
Other Current Liabilities 39.4m
Non-Current Liabilities 647.8m
Long-Term Debt 331.6m
Other Non-Current Liabilities 316.3m

Balance Sheet
Kumpulan Fima 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
20
45
98
70
73
94
79
128
80
137
Cash
20
45
98
70
73
94
79
128
80
137
Short-Term Investments
216
203
293
218
218
202
247
273
267
283
Total Receivables
215
203
133
152
153
169
135
114
142
123
Accounts Receivables
192
184
93
127
118
129
103
98
108
87
Other Receivables
22
19
39
24
35
40
32
16
34
37
Inventory
128
91
83
83
109
82
74
113
86
88
Other Current Assets
11
9
8
9
13
11
52
20
17
16
Total Current Assets
590
550
614
531
565
558
587
648
591
600
PP&E Net
458
498
475
509
548
577
575
805
910
1 012
PP&E Gross
458
498
475
509
548
577
575
805
910
1 012
Accumulated Depreciation
344
380
466
465
465
442
468
495
507
531
Goodwill
18
13
13
13
13
13
13
13
13
13
Long-Term Investments
118
117
115
110
96
97
99
97
90
94
Other Long-Term Assets
5
8
7
9
11
9
12
14
15
17
Other Assets
18
13
13
13
13
13
13
13
13
13
Total Assets
1 189
N/A
1 186
0%
1 224
+3%
1 172
-4%
1 234
+5%
1 254
+2%
1 286
+3%
1 577
+23%
1 620
+3%
1 736
+7%
Liabilities
Accounts Payable
93
44
71
13
14
19
24
30
42
108
Accrued Liabilities
15
15
9
15
12
20
18
22
22
31
Short-Term Debt
6
15
15
33
35
33
38
50
49
41
Current Portion of Long-Term Debt
0
1
1
1
1
12
15
13
13
22
Other Current Liabilities
49
46
52
54
58
36
35
46
29
36
Total Current Liabilities
164
121
147
116
118
121
131
160
156
152
Long-Term Debt
5
17
16
16
15
49
42
219
232
304
Deferred Income Tax
40
47
33
38
42
43
53
49
62
81
Minority Interest
246
251
258
245
254
237
234
255
251
239
Other Liabilities
2
1
2
2
2
2
2
2
2
2
Total Liabilities
457
N/A
437
-4%
456
+4%
417
-9%
431
+3%
452
+5%
462
+2%
685
+48%
702
+3%
778
+11%
Equity
Common Stock
276
277
312
312
312
312
312
312
312
312
Retained Earnings
347
380
382
466
500
504
529
599
621
660
Additional Paid In Capital
24
25
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
87
0
82
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
1
3
7
10
12
12
Other Equity
2
21
7
22
8
11
10
8
3
2
Total Equity
732
N/A
748
+2%
769
+3%
755
-2%
803
+6%
802
0%
824
+3%
892
+8%
917
+3%
958
+4%
Total Liabilities & Equity
1 189
N/A
1 186
0%
1 224
+3%
1 172
-4%
1 234
+5%
1 254
+2%
1 286
+3%
1 577
+23%
1 620
+3%
1 736
+7%
Shares Outstanding
Common Shares Outstanding
276
277
282
282
281
280
278
276
275
275

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