FoundPac Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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
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
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
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