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FM Global Logistics Holdings Berhad (7210.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.63000.0000 (0.00%)
At close: 04:43PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
100,047
101,159
49,989
54,016
-
Other short-term investments
18,206
1,329
1,639
835
-
Total cash
118,253
102,488
51,628
54,851
-
Net receivables
153,543
229,044
168,755
115,090
-
Inventory
-
0
84
1,617
1,077
Total current assets
314,627
388,915
259,580
207,111
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
354,030
346,123
379,417
339,733
-
Accumulated depreciation
-
-81,443
-72,830
-73,511
-76,865
Net property, plant and equipment
354,030
346,123
306,587
266,222
-
Goodwill
7,801
7,922
0
0
-
Intangible assets
119
230
497
1,005
-
Total non-current assets
374,406
365,618
314,774
274,961
-
Total assets
689,033
754,533
574,354
482,072
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,168
76,069
25,349
9,124
-
Accounts payable
51,284
82,398
53,963
38,904
-
Total current liabilities
150,589
236,017
137,130
89,510
-
Non-current liabilities
Long-term debt
64,140
73,310
39,468
46,657
-
Deferred tax liabilities
31,488
31,038
30,788
23,758
-
Total non-current liabilities
133,923
141,779
93,605
94,048
-
Total liabilities
284,512
377,796
230,735
183,558
-
Stockholders' equity
Common stock
104,290
104,290
104,290
104,290
-
Retained earnings
194,210
173,615
143,877
126,452
-
Total stockholders' equity
384,019
361,575
332,399
290,561
-
Total liabilities and stockholders' equity
689,033
754,533
574,354
482,072
-