FIT Hon Teng Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,067	1,113	1,316	914.05	769.45
Short-Term Investments	185.41	65.02	47.09	73.68	127.51
Trading Asset Securities	-	-	3.13	-	-
Cash & Short-Term Investments	1,253	1,178	1,367	987.72	896.95
Cash Growth	6.37%	-13.81%	38.36%	10.12%	-3.63%
Accounts Receivable	938.62	909.69	823.49	735.44	1,049
Other Receivables	202.96	164	97.52	48.55	102.78
Receivables	1,142	1,074	921.01	783.99	1,151
Inventory	1,042	904.32	801.8	966.79	982.4
Prepaid Expenses	2.42	2.47	4.64	-	-
Other Current Assets	7.78	1.33	17.96	25.49	3.04
Total Current Assets	3,446	3,160	3,112	2,764	3,034
Property, Plant & Equipment	1,514	1,307	1,005	816.27	913.8
Long-Term Investments	84.32	98.32	131.53	193.79	242.14
Goodwill	496.45	490.5	479.9	403.26	403.26
Other Intangible Assets	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	151.91	131.83	126.35	131.03	133.06
Other Long-Term Assets	35.11	44.68	13.42	20.87	13.93
Total Assets	5,930	5,470	5,094	4,547	5,007
Accounts Payable	769.61	774.46	663.14	660.75	773.29
Accrued Expenses	144.49	136.04	115.48	87.4	114.24
Short-Term Debt	1,186	904.23	1,383	452.66	689.89
Current Portion of Leases	14.38	9.48	11.44	7.7	8.95
Current Income Taxes Payable	44.41	51.38	69.58	97.83	93.84
Current Unearned Revenue	6.8	3.13	5.3	10.17	6.29
Other Current Liabilities	352.34	362.57	316.03	222.86	250.67
Total Current Liabilities	2,518	2,241	2,563	1,539	1,937
Long-Term Debt	608.46	633.52	-	574.73	575.63
Long-Term Leases	66.38	53.17	41.31	43.45	46.41
Long-Term Deferred Tax Liabilities	45.09	41.82	40.78	34.68	42.36
Other Long-Term Liabilities	6.38	17.3	10.78	8.02	9.5
Total Liabilities	3,244	2,987	2,656	2,200	2,611
Common Stock	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	-84.44	-91.45	-91.86	-91.76	-92.51
Comprehensive Income & Other	-262.49	-293.82	-178.08	-135.58	102.82
Total Common Equity	2,676	2,473	2,435	2,345	2,395
Minority Interest	10.75	9.86	2.55	1.59	1.01
Shareholders' Equity	2,686	2,483	2,437	2,347	2,396
Total Liabilities & Equity	5,930	5,470	5,094	4,547	5,007
Total Debt	1,875	1,600	1,435	1,079	1,321
Net Cash (Debt)	-622.03	-422.58	-68.68	-90.82	-423.93
Net Cash Per Share	-0.09	-0.06	-0.01	-0.01	-0.06
Filing Date Shares Outstanding	7,111	7,087	7,085	7,074	6,924
Total Common Shares Outstanding	7,111	7,087	7,085	7,074	6,924
Working Capital	928.45	918.32	548.51	1,225	1,097
Book Value Per Share	0.38	0.35	0.34	0.33	0.35
Tangible Book Value	1,977	1,745	1,735	1,744	1,761
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.