FoundPac Group Berhad (KLSE:FPGROUP)

FoundPac Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	33.75	27	27.84	52.18	50.39	56.2
Short-Term Investments	-	0.15	0.74	2.04	-	-
Cash & Short-Term Investments	33.75	27.15	28.57	54.22	50.39	56.2
Cash Growth	12.04%	-4.96%	-47.30%	7.61%	-10.34%	9.90%
Accounts Receivable	7.49	9.09	10.68	14.17	16.05	9.33
Other Receivables	0.39	0.79	0.5	0.96	1.85	0.66
Receivables	7.88	9.88	11.18	15.13	17.9	9.99
Inventory	4.38	4.1	8.14	9.87	12.93	4.75
Prepaid Expenses	-	0.34	0.46	0.38	0.2	0.15
Other Current Assets	-	-	-	3.8	1.05	-
Total Current Assets	46.01	41.48	48.36	83.4	82.47	71.09
Property, Plant & Equipment	60.82	61.93	24.52	22.59	24.42	24.36
Goodwill	8.95	8.95	13.23	16.23	16.53	15
Other Intangible Assets	-	-	-	-	-	0.08
Long-Term Deferred Tax Assets	0.11	0.11	0.13	0.31	1.59	0.34
Other Long-Term Assets	34	34	34.33	-	-	-
Total Assets	149.89	146.47	120.56	122.53	125.01	110.87
Accounts Payable	6.24	2.72	4.65	4.23	8.71	3.29
Accrued Expenses	-	1.53	2.69	-	-	-
Current Portion of Long-Term Debt	1.89	1.97	-	-	-	-
Current Portion of Leases	0.18	0.23	0.95	0.73	0.86	-
Current Income Taxes Payable	1.5	1.23	0.05	1.55	0.69	0.02
Current Unearned Revenue	0.94	0.3	0.23	1.4	1.82	0.51
Other Current Liabilities	-	1.85	1.63	3.48	3.42	1.55
Total Current Liabilities	10.75	9.83	10.19	11.4	15.51	5.37
Long-Term Debt	32.97	33.4	-	-	-	-
Long-Term Leases	-	-	1.26	0.87	0.5	-
Long-Term Unearned Revenue	-	-	-	0.01	0.25	0.49
Long-Term Deferred Tax Liabilities	2.8	2.8	2.41	2.04	2.11	2.33
Total Liabilities	46.52	46.03	13.86	14.32	18.36	8.19
Common Stock	63.14	63.14	62.39	61.79	60	60
Retained Earnings	37.59	34.6	40.14	41.96	41.14	37.69
Treasury Stock	-1.83	-1.83	-1.41	-1.34	-1.34	-0.82
Comprehensive Income & Other	4.37	4.34	5.24	3.95	3.13	1.85
Total Common Equity	103.27	100.25	106.36	106.36	102.93	98.72
Minority Interest	0.1	0.19	0.34	1.84	3.72	3.96
Shareholders' Equity	103.37	100.44	106.7	108.2	106.65	102.68
Total Liabilities & Equity	149.89	146.47	120.56	122.53	125.01	110.87
Total Debt	35.04	35.6	2.21	1.61	1.36	-
Net Cash (Debt)	-1.28	-8.44	26.36	52.61	49.02	56.2
Net Cash Growth	-	-	-49.89%	7.32%	-12.77%	10.37%
Net Cash Per Share	-0.00	-0.02	0.05	0.10	0.09	0.10
Filing Date Shares Outstanding	544.66	544.66	544.65	543.71	540.32	541.27
Total Common Shares Outstanding	544.66	544.66	544.65	543.71	540.32	541.27
Working Capital	35.26	31.65	38.17	72	66.96	65.72
Book Value Per Share	0.19	0.18	0.20	0.20	0.19	0.18
Tangible Book Value	94.32	91.3	93.13	90.13	86.4	83.64
Tangible Book Value Per Share	0.17	0.17	0.17	0.17	0.16	0.15
Buildings	-	28.03	5.7	5.46	5.46	5.1
Machinery	-	34.39	39.71	35.3	32.69	25.73
Construction In Progress	-	-	-	-	1.56	0.74

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