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	Jun '25 Jun 30, 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	21.74	29.63	3.7	4.07	5.27	6.25
Short-Term Investments	5.31	0.69	0.19	0.7	0.71	0.45
Cash & Short-Term Investments	27.05	30.32	3.89	4.77	5.98	6.7
Cash Growth	467.53%	679.18%	-18.37%	-20.31%	-10.69%	-
Accounts Receivable	20.4	16.05	13.57	9.1	7.93	7.53
Other Receivables	0.03	0.2	0.24	1.94	0.36	0.39
Receivables	20.43	16.25	13.82	11.04	8.29	7.92
Inventory	4.84	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	52.33	51.79	22.92	18.67	17.54	16.83
Property, Plant & Equipment	38.69	29.61	25.02	22.42	18.41	17.49
Other Long-Term Assets	0.44	0.45	0.52	2.25	8.14	7.81
Total Assets	92.28	81.85	48.46	43.34	44.09	42.13
Accounts Payable	11.95	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	-	-	1.24	1.02	0.66	1.17
Current Portion of Long-Term Debt	1.07	1.31	1.44	3.57	3.6	2.23
Current Portion of Leases	1.12	1.07	0.9	0.68	0.87	0.73
Current Income Taxes Payable	0.65	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	14.78	12.12	13.39	16.33	18.87	16.67
Long-Term Debt	9.52	7.32	7.79	9.03	12.34	15.94
Long-Term Leases	2.36	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	27.74	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	36.7	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	63.59	57.95	24.7	15.9	11.11	7.99
Minority Interest	0.95	0.88	-	-	-	-
Shareholders' Equity	64.54	58.83	24.7	15.9	11.11	7.99
Total Liabilities & Equity	92.28	81.85	48.46	43.34	44.09	42.13
Total Debt	14.06	12.2	13.04	15.51	18.61	21.29
Net Cash (Debt)	13	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	37.54	39.67	9.53	2.34	-1.33	0.16
Book Value Per Share	0.14	0.13	6.58	0.05	2.96	2.13
Tangible Book Value	62.76	57.95	24.7	15.9	11.11	7.99
Tangible Book Value Per Share	0.14	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.