Fima Corporation Bhd (3107) - Total Liabilities

Latest as of December 2025: RM138.86 Million MYR ≈ $34.86 Million USD

Based on the latest financial reports, Fima Corporation Bhd (3107) has total liabilities worth RM138.86 Million MYR (≈ $34.86 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 3107 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Fima Corporation Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how Fima Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Fima Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.

Fima Corporation Bhd Competitors by Total Liabilities

The table below lists competitors of Fima Corporation Bhd ranked by their total liabilities.

Company Country Total Liabilities
MIC Electronics Limited
NSE:MICEL
India Rs1.37 Billion
NCS Multistage Holdings Inc
NASDAQ:NCSM
USA $34.91 Million
Lakeland Industries Inc
NASDAQ:LAKE
USA $86.23 Million
Kjell Group AB
ST:KJELL
Sweden Skr1.38 Billion
Crossject
PA:ALCJ
France €35.30 Million
Shun On Electronic Co Ltd
TW:6283
Taiwan NT$688.59 Million
AVer Information Inc
TW:3669
Taiwan NT$1.12 Billion
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
USA $37.06 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Fima Corporation Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 3107 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fima Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fima Corporation Bhd (2013–2025)

The table below shows the annual total liabilities of Fima Corporation Bhd from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 RM149.18 Million
≈ $37.45 Million
+20.92%
2024-03-31 RM123.37 Million
≈ $30.97 Million
-11.30%
2023-03-31 RM139.09 Million
≈ $34.92 Million
-8.69%
2022-03-31 RM152.33 Million
≈ $38.25 Million
+74.43%
2021-03-31 RM87.33 Million
≈ $21.93 Million
+4.67%
2020-03-31 RM83.43 Million
≈ $20.95 Million
-16.53%
2019-03-31 RM99.95 Million
≈ $25.09 Million
+6.21%
2018-03-31 RM94.11 Million
≈ $23.63 Million
-39.25%
2017-03-31 RM154.92 Million
≈ $38.89 Million
+18.88%
2016-03-31 RM130.31 Million
≈ $32.72 Million
-14.27%
2015-03-31 RM152.00 Million
≈ $38.16 Million
+83.13%
2014-03-31 RM83.00 Million
≈ $20.84 Million
+12.16%
2013-03-31 RM74.00 Million
≈ $18.58 Million
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About Fima Corporation Bhd

KLSE:3107 Malaysia Specialty Business Services
Market Cap
$98.15 Million
RM390.94 Million MYR
Market Cap Rank
#19232 Global
#331 in Malaysia
Share Price
RM1.65
Change (1 day)
+0.00%
52-Week Range
RM1.63 - RM1.79
All Time High
RM1.96
About

Fima Corporation Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia and Indonesia. It operates through Plantation, Manufacturing, and Property Management segments. The company is involved in the rental and management of commercial properties, production and processing, plantation management, advisory services, and printing of bank notes. It also engages… Read more