Balance Sheet

Assets

+18%

+51%

10Y

Currency: MYR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	14	16	12	11	67	15	15	26	18	32	20	19	18	20	45	98	70	73	94	79	128	80	137	166
Cash	14	16	12	11	67	15	15	26	18	32	20	19	18	20	45	98	70	73	94	79	128	80	137	166
Short-Term Investments	22	17	45	70	0	43	30	25	111	186	250	253	224	216	203	293	218	218	202	247	273	267	283	194
Total Receivables	44	55	42	49	72	65	93	112	128	102	88	119	139	215	203	133	152	153	169	135	114	142	123	159
Accounts Receivables	45	58	33	41	59	53	83	105	116	97	77	98	118	192	184	93	127	118	129	103	98	108	87	130
Other Receivables	1	3	9	8	13	12	10	7	12	5	11	21	21	22	19	39	24	35	40	32	16	34	37	29
Inventory	40	42	25	42	38	54	61	75	53	61	98	114	109	128	91	83	83	109	82	74	113	86	88	99
Other Current Assets	0	0	0	0	0	9	5	5	5	4	12	17	5	11	9	8	9	13	11	52	20	17	16	13
Total Current Assets	119	130	124	172	176	185	204	243	315	384	468	522	496	590	550	614	531	565	558	587	648	591	600	575
PP&E Net	272	265	250	258	256	243	306	226	237	309	222	321	365	458	498	475	509	548	577	575	805	910	1 012	1 138
PP&E Gross	272	265	250	258	256	243	306	226	237	309	222	321	365	458	498	475	509	548	577	575	805	910	1 012	1 138
Accumulated Depreciation	153	166	169	169	177	170	202	219	232	247	250	310	310	344	380	466	465	465	442	468	495	507	531	509
Intangible Assets	0	0	0	0	0	0	51	125	119	80	83	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	1	1	1	0	0	10	13	13	13	13	13	13	13	18	13	13	13	13	13	13	13	13	13	13
Long-Term Investments	49	60	63	22	26	74	34	40	44	42	116	111	115	118	117	115	110	96	97	99	97	90	94	90
Other Long-Term Assets	8	8	11	11	6	4	2	8	3	4	5	4	3	5	8	7	9	11	9	12	14	15	17	22
Other Assets	1	1	1	0	0	10	13	13	13	13	13	13	13	18	13	13	13	13	13	13	13	13	13	13
Total Assets	450 N/A	463 +3%	448 -3%	463 +3%	464 +0%	515 +11%	609 +18%	653 +7%	732 +12%	832 +14%	907 +9%	971 +7%	992 +2%	1 189 +20%	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%	1 837 +6%
Liabilities
Accounts Payable	18	18	15	30	34	42	51	56	49	44	59	48	50	93	44	71	13	14	19	24	30	42	108	86
Accrued Liabilities	0	0	0	0	0	0	0	31	31	29	35	34	15	15	15	9	15	12	20	18	22	22	31	25
Short-Term Debt	131	17	14	21	16	24	55	64	44	46	11	19	6	6	15	15	33	35	33	38	50	49	41	37
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	12	15	13	13	22	39
Other Current Liabilities	49	39	25	30	23	29	38	12	27	30	27	20	35	49	46	52	54	58	36	35	46	29	36	33
Total Current Liabilities	197	75	55	81	72	95	144	162	151	147	132	120	106	164	121	147	116	118	121	131	160	156	152	152
Long-Term Debt	105	188	171	66	46	34	36	22	23	21	5	0	0	5	17	16	16	15	49	42	219	232	304	330
Deferred Income Tax	7	8	19	22	20	18	16	17	17	16	17	18	21	40	47	33	38	42	43	53	49	62	81	76
Minority Interest	156	159	55	62	70	79	110	117	139	183	204	221	225	246	251	258	245	254	237	234	255	251	239	247
Other Liabilities	2	2	4	4	4	3	3	1	1	1	1	1	1	2	1	2	2	2	2	2	2	2	2	2
Total Liabilities	467 N/A	431 -8%	303 -30%	234 -23%	210 -10%	229 +9%	310 +35%	319 +3%	331 +4%	369 +12%	357 -3%	360 +1%	354 -2%	457 +29%	437 -4%	456 +4%	417 -9%	431 +3%	452 +5%	462 +2%	685 +48%	702 +3%	778 +11%	808 +4%
Equity
Common Stock	263	263	263	263	263	263	263	263	263	263	265	270	274	276	277	312	312	312	312	312	312	312	312	313
Retained Earnings	362	309	194	122	85	46	19	22	75	136	211	270	311	347	380	382	466	500	504	529	599	621	660	755
Additional Paid In Capital	12	12	12	12	12	12	12	12	12	12	14	18	22	24	25	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	70	65	49	60	52	45	45	45	41	43	43	43	43	87	0	82	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	7	10	12	12	12
Other Equity	0	0	15	15	12	12	1	7	10	8	16	9	11	2	21	7	22	8	11	10	8	3	2	28
Total Equity	17 N/A	32 N/A	145 +353%	229 +58%	254 +11%	286 +12%	299 +5%	335 +12%	401 +20%	463 +15%	549 +19%	611 +11%	638 +4%	732 +15%	748 +2%	769 +3%	755 -2%	803 +6%	802 0%	824 +3%	892 +8%	917 +3%	958 +4%	1 029 +7%
Total Liabilities & Equity	450 N/A	463 +3%	448 -3%	463 +3%	464 +0%	515 +11%	609 +18%	653 +7%	732 +12%	832 +14%	907 +9%	971 +7%	992 +2%	1 189 +20%	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%	1 837 +6%
Shares Outstanding
Common Shares Outstanding	263	263	263	263	263	263	263	263	263	263	265	270	274	276	277	282	282	281	280	278	276	275	275	276

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Kumpulan Fima Bhd
KLSE:KFIMA

Balance Sheet

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Kumpulan Fima Bhd

Balance Sheet
Kumpulan Fima Bhd

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Kumpulan Fima Bhd KLSE:KFIMA

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Kumpulan Fima Bhd
KLSE:KFIMA

Balance Sheet Decomposition
Kumpulan Fima Bhd

Balance Sheet
Kumpulan Fima Bhd