FM Global Logistics Holdings Bhd
KLSE:FM
Balance Sheet
Balance Sheet Decomposition
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
Balance Sheet
FM Global Logistics Holdings Bhd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
35
|
38
|
37
|
52
|
49
|
101
|
106
|
90
|
97
|
|
| Cash |
35
|
35
|
38
|
37
|
52
|
49
|
101
|
106
|
90
|
97
|
|
| Short-Term Investments |
11
|
21
|
8
|
9
|
7
|
7
|
7
|
18
|
2
|
10
|
|
| Total Receivables |
103
|
121
|
137
|
143
|
135
|
186
|
263
|
191
|
203
|
223
|
|
| Accounts Receivables |
92
|
107
|
116
|
120
|
115
|
169
|
229
|
154
|
190
|
205
|
|
| Other Receivables |
11
|
13
|
21
|
23
|
20
|
17
|
34
|
37
|
13
|
18
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
7
|
11
|
11
|
12
|
17
|
18
|
0
|
30
|
30
|
|
| Total Current Assets |
157
|
183
|
194
|
201
|
207
|
260
|
389
|
315
|
325
|
350
|
|
| PP&E Net |
235
|
229
|
243
|
248
|
266
|
307
|
346
|
354
|
461
|
475
|
|
| PP&E Gross |
235
|
229
|
243
|
248
|
266
|
307
|
346
|
354
|
461
|
475
|
|
| Accumulated Depreciation |
71
|
84
|
68
|
77
|
74
|
73
|
81
|
90
|
99
|
98
|
|
| Intangible Assets |
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
0
|
0
|
0
|
0
|
8
|
8
|
22
|
22
|
|
| Long-Term Investments |
8
|
7
|
15
|
12
|
7
|
7
|
10
|
11
|
11
|
11
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
3
|
|
| Other Assets |
2
|
2
|
0
|
0
|
0
|
0
|
8
|
8
|
22
|
22
|
|
| Total Assets |
403
N/A
|
424
+5%
|
455
+7%
|
464
+2%
|
482
+4%
|
574
+19%
|
755
+31%
|
689
-9%
|
825
+20%
|
861
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32
|
37
|
37
|
41
|
39
|
54
|
82
|
51
|
155
|
201
|
|
| Accrued Liabilities |
12
|
16
|
13
|
15
|
17
|
32
|
40
|
27
|
25
|
30
|
|
| Short-Term Debt |
1
|
2
|
5
|
3
|
4
|
18
|
66
|
21
|
53
|
71
|
|
| Current Portion of Long-Term Debt |
15
|
13
|
12
|
12
|
16
|
22
|
29
|
31
|
47
|
41
|
|
| Other Current Liabilities |
11
|
11
|
13
|
15
|
14
|
12
|
18
|
20
|
21
|
23
|
|
| Total Current Liabilities |
72
|
79
|
80
|
85
|
90
|
137
|
236
|
151
|
203
|
241
|
|
| Long-Term Debt |
71
|
64
|
55
|
56
|
68
|
61
|
108
|
99
|
129
|
130
|
|
| Deferred Income Tax |
19
|
18
|
25
|
24
|
24
|
31
|
31
|
31
|
36
|
39
|
|
| Minority Interest |
16
|
16
|
5
|
8
|
8
|
11
|
15
|
21
|
20
|
20
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
|
| Total Liabilities |
179
N/A
|
177
-1%
|
167
-6%
|
175
+5%
|
192
+9%
|
242
+26%
|
393
+62%
|
305
-22%
|
393
+29%
|
434
+11%
|
|
| Equity | |||||||||||
| Common Stock |
89
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
|
| Retained Earnings |
100
|
112
|
124
|
124
|
126
|
144
|
174
|
194
|
207
|
209
|
|
| Additional Paid In Capital |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
23
|
23
|
59
|
58
|
58
|
84
|
83
|
82
|
119
|
117
|
|
| Other Equity |
5
|
8
|
1
|
2
|
2
|
0
|
1
|
4
|
2
|
3
|
|
| Total Equity |
225
N/A
|
247
+10%
|
289
+17%
|
289
0%
|
291
+1%
|
332
+14%
|
362
+9%
|
384
+6%
|
432
+13%
|
427
-1%
|
|
| Total Liabilities & Equity |
403
N/A
|
424
+5%
|
455
+7%
|
464
+2%
|
482
+4%
|
574
+19%
|
755
+31%
|
689
-9%
|
825
+20%
|
861
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
533
|
558
|
558
|
558
|
558
|
558
|
558
|
558
|
558
|
558
|
|