FoundPac Group Berhad (KLSE:FPGROUP)

FoundPac Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27	27.84	52.18	50.39	56.2
Short-Term Investments	0.15	0.74	2.04	-	-
Cash & Short-Term Investments	27.15	28.57	54.22	50.39	56.2
Cash Growth	-4.96%	-47.30%	7.61%	-10.34%	9.90%
Accounts Receivable	9.09	10.68	14.17	16.05	9.33
Other Receivables	0.79	0.5	0.96	1.85	0.66
Receivables	9.88	11.18	15.13	17.9	9.99
Inventory	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	41.48	48.36	83.4	82.47	71.09
Property, Plant & Equipment	61.93	24.52	22.59	24.42	24.36
Goodwill	8.95	13.23	16.23	16.53	15
Other Intangible Assets	-	-	-	-	0.08
Long-Term Deferred Tax Assets	0.11	0.13	0.31	1.59	0.34
Other Long-Term Assets	34	34.33	-	-	-
Total Assets	146.47	120.56	122.53	125.01	110.87
Accounts Payable	2.72	4.65	4.23	8.71	3.29
Accrued Expenses	1.53	2.69	-	-	-
Current Portion of Long-Term Debt	1.97	-	-	-	-
Current Portion of Leases	0.23	0.95	0.73	0.86	-
Current Income Taxes Payable	1.23	0.05	1.55	0.69	0.02
Current Unearned Revenue	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	9.83	10.19	11.4	15.51	5.37
Long-Term Debt	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	2.41	2.04	2.11	2.33
Total Liabilities	46.03	13.86	14.32	18.36	8.19
Common Stock	63.14	62.39	61.79	60	60
Retained Earnings	34.6	40.14	41.96	41.14	37.69
Treasury Stock	-1.83	-1.41	-1.34	-1.34	-0.82
Comprehensive Income & Other	4.34	5.24	3.95	3.13	1.85
Total Common Equity	100.25	106.36	106.36	102.93	98.72
Minority Interest	0.19	0.34	1.84	3.72	3.96
Shareholders' Equity	100.44	106.7	108.2	106.65	102.68
Total Liabilities & Equity	146.47	120.56	122.53	125.01	110.87
Total Debt	35.6	2.21	1.61	1.36	-
Net Cash (Debt)	-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	-0.02	0.05	0.10	0.09	0.10
Filing Date Shares Outstanding	544.66	544.65	543.71	540.32	541.27
Total Common Shares Outstanding	544.66	544.65	543.71	540.32	541.27
Working Capital	31.65	38.17	72	66.96	65.72
Book Value Per Share	0.18	0.20	0.20	0.19	0.18
Tangible Book Value	91.3	93.13	90.13	86.4	83.64
Tangible Book Value Per Share	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.