FIT Hon Teng Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,517	1,067	1,113	1,316	914.05	769.45
Short-Term Investments	126.55	185.41	65.02	47.09	73.68	127.51
Trading Asset Securities	-	-	-	3.13	-	-
Cash & Short-Term Investments	1,644	1,253	1,178	1,367	987.72	896.95
Cash Growth	26.79%	6.37%	-13.81%	38.36%	10.12%	-3.63%
Accounts Receivable	923.24	938.62	909.69	823.49	735.44	1,049
Other Receivables	218.17	202.96	164	97.52	48.55	102.78
Receivables	1,141	1,142	1,074	921.01	783.99	1,151
Inventory	1,098	1,042	904.32	801.8	966.79	982.4
Prepaid Expenses	2.39	2.42	2.47	4.64	-	-
Other Current Assets	-	7.78	1.33	17.96	25.49	3.04
Total Current Assets	3,885	3,446	3,160	3,112	2,764	3,034
Property, Plant & Equipment	1,532	1,514	1,307	1,005	816.27	913.8
Long-Term Investments	80.21	84.32	98.32	131.53	193.79	242.14
Goodwill	-	496.45	490.5	479.9	403.26	403.26
Other Intangible Assets	686	202.59	237.97	220.39	198.09	230.67
Long-Term Accounts Receivable	-	-	-	4.73	19.88	35.93
Long-Term Deferred Tax Assets	165.12	151.91	131.83	126.35	131.03	133.06
Other Long-Term Assets	46.16	35.11	44.68	13.42	20.87	13.93
Total Assets	6,395	5,930	5,470	5,094	4,547	5,007

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	698.12	769.61	774.46	663.14	660.75	773.29
Accrued Expenses	125.63	144.49	136.04	115.48	87.4	114.24
Short-Term Debt	2,313	1,186	904.23	1,383	452.66	689.89
Current Portion of Leases	12.94	14.38	9.48	11.44	7.7	8.95
Current Income Taxes Payable	23.05	44.41	51.38	69.58	97.83	93.84
Current Unearned Revenue	9.77	6.8	3.13	5.3	10.17	6.29
Other Current Liabilities	328.09	352.34	362.57	316.03	222.86	250.67
Total Current Liabilities	3,511	2,518	2,241	2,563	1,539	1,937
Long-Term Debt	3.29	608.46	633.52	-	574.73	575.63
Long-Term Leases	66.14	66.38	53.17	41.31	43.45	46.41
Long-Term Deferred Tax Liabilities	40.35	45.09	41.82	40.78	34.68	42.36
Other Long-Term Liabilities	15.74	6.38	17.3	10.78	8.02	9.5
Total Liabilities	3,636	3,244	2,987	2,656	2,200	2,611

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	142.65	142.65	142.38	142.38	142.16	139.33
Additional Paid-In Capital	-	626.31	618.52	618.52	615.64	599.66
Retained Earnings	-	2,254	2,098	1,944	1,815	1,645
Treasury Stock	-79.09	-84.44	-91.45	-91.86	-91.76	-92.51
Comprehensive Income & Other	2,680	-262.49	-293.82	-178.08	-135.58	102.82
Total Common Equity	2,743	2,676	2,473	2,435	2,345	2,395
Minority Interest	15.53	10.75	9.86	2.55	1.59	1.01
Shareholders' Equity	2,759	2,686	2,483	2,437	2,347	2,396
Total Liabilities & Equity	6,395	5,930	5,470	5,094	4,547	5,007

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,395	1,875	1,600	1,435	1,079	1,321
Net Cash (Debt)	-751.57	-622.03	-422.58	-68.68	-90.82	-423.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.09	-0.06	-0.01	-0.01	-0.06
Filing Date Shares Outstanding	7,113	7,111	7,087	7,085	7,074	6,924
Total Common Shares Outstanding	7,113	7,111	7,087	7,085	7,074	6,924
Working Capital	374.66	928.45	918.32	548.51	1,225	1,097
Book Value Per Share	0.39	0.38	0.35	0.34	0.33	0.35
Tangible Book Value	2,057	1,977	1,745	1,735	1,744	1,761
Tangible Book Value Per Share	0.29	0.28	0.25	0.24	0.25	0.25
Buildings	-	855.24	529.02	601.54	555.28	552.36
Machinery	-	1,528	1,386	1,726	1,550	1,484
Construction In Progress	-	302	379.43	187.22	109.89	127.43
Leasehold Improvements	-	39.6	32.06	33.89	25.01	35.03