Kumpulan Fima Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
243
237
248
391
287
Total Accounts Receivable
139
215
203
133
153
Inventories
109
128
91
83
77
Other Current Assets
5
11
9
8
9
Total Current Assets
496
590
550
614
527
Net Property, Plant & Equipment
365
458
498
475
509
Total Investments and Advances
115
118
117
115
110
Intangible Assets
13
18
13
13
13
Total Assets
992
1,189
1,186
1,224
1,168
ST Debt & Current Portion LT Debt
6
6
16
15
34
Accounts Payable
50
93
44
71
13
Income Tax Payable
5
3
1
2
4
Other Current Liabilities
45
62
61
59
65
Total Current Liabilities
106
164
121
147
116
Long-Term Debt
-
5
17
16
16
Provision for Risks & Charges
1
2
1
2
2
Deferred Taxes
18
35
39
26
28
Total Liabilities
129
211
186
198
171
Common Equity (Total)
638
732
748
769
753
Total Shareholders' Equity
638
732
748
769
753
Total Equity
863
978
999
1,026
998
Liabilities & Shareholders' Equity
992
1,189
1,186
1,224
1,168
Accumulated Minority Interest
225
246
251
258
244
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