FoundPac Group Berhad (KLSE:FPGROUP)

FoundPac Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	37.4	27	27.84	52.18	50.39	56.2
Short-Term Investments	-	0.15	0.74	2.04	-	-
Cash & Short-Term Investments	37.4	27.15	28.57	54.22	50.39	56.2
Cash Growth	21.99%	-4.96%	-47.30%	7.61%	-10.34%	9.90%
Accounts Receivable	10.21	9.09	10.68	14.17	16.05	9.33
Other Receivables	0.23	0.79	0.5	0.96	1.85	0.66
Receivables	10.44	9.88	11.18	15.13	17.9	9.99
Inventory	5.5	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	53.35	41.48	48.36	83.4	82.47	71.09
Property, Plant & Equipment	58.65	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	155.06	146.47	120.56	122.53	125.01	110.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	9.45	2.72	4.65	4.23	8.71	3.29
Accrued Expenses	-	1.53	2.69	-	-	-
Current Portion of Long-Term Debt	1.92	1.97	-	-	-	-
Current Portion of Leases	0.06	0.23	0.95	0.73	0.86	-
Current Income Taxes Payable	1.16	1.23	0.05	1.55	0.69	0.02
Current Unearned Revenue	0.1	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	12.69	9.83	10.19	11.4	15.51	5.37
Long-Term Debt	32	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	2.84	2.8	2.41	2.04	2.11	2.33
Total Liabilities	47.53	46.03	13.86	14.32	18.36	8.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	63.14	63.14	62.39	61.79	60	60
Retained Earnings	41.7	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	4.4	4.34	5.24	3.95	3.13	1.85
Total Common Equity	107.42	100.25	106.36	106.36	102.93	98.72
Minority Interest	0.11	0.19	0.34	1.84	3.72	3.96
Shareholders' Equity	107.53	100.44	106.7	108.2	106.65	102.68
Total Liabilities & Equity	155.06	146.47	120.56	122.53	125.01	110.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	33.98	35.6	2.21	1.61	1.36	-
Net Cash (Debt)	3.42	-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	0.01	-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	40.66	31.65	38.17	72	66.96	65.72
Book Value Per Share	0.20	0.18	0.20	0.20	0.19	0.18
Tangible Book Value	98.47	91.3	93.13	90.13	86.4	83.64
Tangible Book Value Per Share	0.18	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error