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Federal International Holdings Berhad (8605.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.46000.0000 (0.00%)
At close: 04:58PM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,965
9,216
3,273
5,787
Other Short Term Investments
13,217
5,580
69.49
661.063
Total Cash
26,182
14,796
3,343
6,448
Net Receivables
73,966
84,094
81,128
88,708
Inventory
2,038
1,976
2,755
3,374
Total Current Assets
136,591
138,426
113,897
125,127
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,266
42,527
64,059
64,175
Accumulated Depreciation
-23,172
-21,774
-22,760
-20,703
Net property, plant and equipment
21,095
20,753
41,298
43,472
Goodwill
18,556
18,556
18,556
18,556
Total non-current assets
57,585
60,022
80,869
78,403
Total Assets
194,176
198,448
194,766
203,530
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,944
20,404
19,092
14,141
Accounts Payable
21,481
25,526
29,784
27,721
Total Current Liabilities
46,361
61,146
68,203
84,028
Non-current liabilities
Long Term Debt
2,217
2,280
1,059
1,544
Deferred taxes liabilities
1,446
1,234
4,560
4,823
Total non-current liabilities
8,542
7,753
13,611
12,057
Total Liabilities
54,903
68,899
81,814
96,084
Stockholders' Equity
Common Stock
106,387
106,387
98,965
98,965
Retained Earnings
31,157
21,296
3,005
-2,751
Total stockholders' equity
139,245
129,840
112,368
106,627
Total liabilities and stockholders' equity
194,176
198,448
194,766
203,530