FGV Holdings Berhad (5222) - Financials, balance sheet (quarterly)

1.28000 MYR

0.02

1.54%

Last update May 23, 4:44 PM +08

Market closed

Day range

1.28000

1.25

1.29000

Previous close

1.30000

Open

1.29000

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FGV Holdings Berhad

1.28

0.02

1.54%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	18.5B	17.8B	18.0B	18.1B
Current assets	6.1B	5.5B	5.6B	5.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	1.2B	1.5B	1.8B
Other short term investments	105.4M	98.8M	102.6M	97.2M
Accounts receivable	1.3B	1.5B	1.6B	1.5B
Other receivables	537.0M	464.1M	351.8M	252.7M
Inventory	2.4B	2.1B	2.0B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1.7M	37.1M	2.7M	389K
Other current assets	—	—	—	—
Non current assets	12.4B	12.3B	12.4B	12.4B
Properties	10.2B	10.1B	10.1B	10.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	933.2M	887.9M	888.4M	889.5M
Investment properties	59.0M	60.8M	62.3M	64.2M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.9B	10.4B	10.4B	10.6B
Current liabilities	5.1B	4.7B	4.7B	5.2B
Accounts payable	2.1B	1.8B	1.6B	1.5B
Accrued expenses	—	—	—	—
Short term debt	2.7B	2.5B	2.6B	3.2B
Deferred revenue	—	—	—	—
Tax payable	36.8M	35.6M	34.5M	21.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.8B	5.7B	5.7B	5.4B
Long term provisions	31.0M	30.0M	31.3M	31.2M
Long term debt	5.1B	5.0B	5.0B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	549.8M	582.2M	585.0M	594.5M
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.0B	7.0B	7.0B	7.0B
Retained earnings	2.1B	1.9B	1.9B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.6B	7.4B	7.6B	7.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.5B	1.5B	1.6B	1.6B