FoundPac Group Berhad (KLSE:FPGROUP)

FoundPac Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.16	27.84	52.18	50.39	56.2	51.14
Short-Term Investments	-	-	2.04	-	-	-
Cash & Short-Term Investments	29.16	27.84	54.22	50.39	56.2	51.14
Cash Growth	-6.79%	-48.66%	7.61%	-10.34%	9.90%	57.69%
Accounts Receivable	12.86	10.68	14.17	16.05	9.33	13.94
Other Receivables	0.34	1.24	0.96	1.85	0.66	0.56
Receivables	13.2	11.92	15.13	17.9	9.99	14.5
Inventory	7.51	8.14	9.87	12.93	4.75	3.9
Prepaid Expenses	0.24	0.46	0.38	0.2	0.15	0.31
Other Current Assets	-	4.33	3.8	1.05	-	-
Total Current Assets	50.12	52.69	83.4	82.47	71.09	69.85
Property, Plant & Equipment	66.85	24.52	22.59	24.42	24.36	25.47
Goodwill	13.23	13.23	16.23	16.53	15	12.65
Other Intangible Assets	-	-	-	-	0.08	-
Long-Term Deferred Tax Assets	0.13	0.13	0.31	1.59	0.34	0.02
Other Long-Term Assets	30	30	-	-	-	-
Total Assets	160.32	120.56	122.53	125.01	110.87	107.98
Accounts Payable	-	4.65	4.23	8.71	3.29	3.01
Current Portion of Long-Term Debt	1.93	-	-	-	-	-
Current Portion of Leases	0.85	0.95	0.73	0.86	-	0.22
Current Income Taxes Payable	0.53	0.05	1.55	0.69	0.02	0.71
Current Unearned Revenue	0.69	0.1	1.4	1.82	0.51	0.09
Other Current Liabilities	10.88	4.45	3.48	3.42	1.55	1.48
Total Current Liabilities	15.67	10.19	11.4	15.51	5.37	5.51
Long-Term Leases	0.89	1.26	0.87	0.5	-	-
Long-Term Unearned Revenue	-	-	0.01	0.25	0.49	0.73
Long-Term Deferred Tax Liabilities	2.37	2.41	2.04	2.11	2.33	2.44
Total Liabilities	53.34	13.86	14.32	18.36	8.19	8.68
Common Stock	63.14	62.39	61.79	60	60	60
Retained Earnings	40.7	40.14	41.96	41.14	37.69	34.17
Treasury Stock	-1.62	-1.41	-1.34	-1.34	-0.82	-
Comprehensive Income & Other	5.33	5.24	3.95	3.13	1.85	1.85
Total Common Equity	107.55	106.36	106.36	102.93	98.72	96.01
Minority Interest	-0.56	0.34	1.84	3.72	3.96	3.29
Shareholders' Equity	106.99	106.7	108.2	106.65	102.68	99.3
Total Liabilities & Equity	160.32	120.56	122.53	125.01	110.87	107.98
Total Debt	38.87	2.21	1.61	1.36	-	0.22
Net Cash (Debt)	-9.7	25.63	52.61	49.02	56.2	50.92
Net Cash Growth	-	-51.29%	7.32%	-12.77%	10.37%	57.02%
Net Cash Per Share	-0.02	0.05	0.10	0.09	0.10	0.09
Filing Date Shares Outstanding	545.42	544.65	543.71	540.32	541.27	542.32
Total Common Shares Outstanding	545.42	544.65	543.71	540.32	541.27	542.32
Working Capital	34.44	42.5	72	66.96	65.72	64.34
Book Value Per Share	0.20	0.20	0.20	0.19	0.18	0.18
Tangible Book Value	94.32	93.13	90.13	86.4	83.64	83.37
Tangible Book Value Per Share	0.17	0.17	0.17	0.16	0.15	0.15
Buildings	-	5.7	5.46	5.46	5.1	5.1
Machinery	-	39.71	35.3	32.69	25.73	24.29
Construction In Progress	-	-	-	1.56	0.74	0.32

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