KLSE:FPHB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.6	29.63	3.7	4.07	5.27	6.25
Short-Term Investments	7.32	0.69	0.19	0.7	0.71	0.45
Cash & Short-Term Investments	23.91	30.32	3.89	4.77	5.98	6.7
Cash Growth	299.70%	679.18%	-18.37%	-20.31%	-10.69%	-
Accounts Receivable	19.11	16.05	13.57	9.1	7.93	7.53
Other Receivables	0.12	0.2	0.24	1.94	0.36	0.39
Receivables	19.23	16.25	13.82	11.04	8.29	7.92
Inventory	4.93	4.66	4.82	2.7	3.11	2.11
Prepaid Expenses	-	0.56	0.39	0.17	0.16	0.1
Total Current Assets	48.07	51.79	22.92	18.67	17.54	16.83
Property, Plant & Equipment	34.02	29.61	25.02	22.42	18.41	17.49
Other Long-Term Assets	0.45	0.45	0.52	2.25	8.14	7.81
Total Assets	82.54	81.85	48.46	43.34	44.09	42.13
Accounts Payable	7.78	6.08	6.75	5.52	7.89	6.78
Accrued Expenses	-	0.98	0.92	0.84	0.81	0.66
Short-Term Debt	1.21	-	1.24	1.02	0.66	1.17
Current Portion of Long-Term Debt	-	1.31	1.44	3.57	3.6	2.23
Current Portion of Leases	1.01	1.07	0.9	0.68	0.87	0.73
Current Income Taxes Payable	0.77	0.92	1.66	0.52	0.25	0.49
Other Current Liabilities	-	1.76	0.48	4.18	4.8	4.6
Total Current Liabilities	10.77	12.12	13.39	16.33	18.87	16.67
Long-Term Debt	7.11	7.32	7.79	9.03	12.34	15.94
Long-Term Leases	2.26	2.5	1.66	1.21	1.15	1.22
Long-Term Deferred Tax Liabilities	1.08	1.08	0.92	0.87	0.63	0.31
Total Liabilities	21.22	23.02	23.76	27.44	32.98	34.14
Common Stock	39.1	39.1	3.79	3.79	3.79	3.79
Retained Earnings	33.59	31.09	20.76	12.06	7.31	4.2
Comprehensive Income & Other	-12.22	-12.24	0.14	0.05	0.01	0
Total Common Equity	60.47	57.95	24.7	15.9	11.11	7.99
Minority Interest	0.85	0.88	-	-	-	-
Shareholders' Equity	61.32	58.83	24.7	15.9	11.11	7.99
Total Liabilities & Equity	82.54	81.85	48.46	43.34	44.09	42.13
Total Debt	11.59	12.2	13.04	15.51	18.61	21.29
Net Cash (Debt)	12.32	18.13	-9.15	-10.74	-12.63	-14.59
Net Cash Per Share	0.03	0.05	-2.44	-2.86	-3.37	-3.89
Filing Date Shares Outstanding	450	450	348	348	3.75	3.75
Total Common Shares Outstanding	450	450	3.75	348	3.75	3.75
Working Capital	37.3	39.67	9.53	2.34	-1.33	0.16
Book Value Per Share	0.13	0.13	6.58	0.05	2.96	2.13
Tangible Book Value	60.47	57.95	24.7	15.9	11.11	7.99
Tangible Book Value Per Share	0.13	0.13	6.58	0.05	2.96	2.13
Land	-	6.61	5.42	5.42	2.73	3.38
Buildings	-	11.89	9.9	11.64	11.61	11.92
Machinery	-	13.38	11.48	7.49	6.79	5.66
Construction In Progress	-	2.31	2.5	1.26	0.13	0.13

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