KLSE:FPHB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	16.16	3.71	4.07	5.27	6.25
Short-Term Investments	13.47	0.19	0.7	0.71	0.45
Cash & Short-Term Investments	29.63	3.89	4.77	5.98	6.7
Cash Growth	661.28%	-18.36%	-20.31%	-10.69%	-
Accounts Receivable	17.44	13.57	9.1	7.93	7.53
Other Receivables	0.06	0.24	1.94	0.36	0.39
Receivables	17.5	13.82	11.04	8.29	7.92
Inventory	4.66	4.82	2.7	3.11	2.11
Prepaid Expenses	-	0.39	0.17	0.16	0.1
Total Current Assets	51.79	22.92	18.67	17.54	16.83
Property, Plant & Equipment	29.61	25.02	22.42	18.41	17.49
Other Long-Term Assets	0.45	0.52	2.25	8.14	7.81
Total Assets	81.85	48.46	43.34	44.09	42.13
Accounts Payable	8.82	6.75	5.52	7.89	6.78
Accrued Expenses	-	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	1.31	1.44	3.57	3.6	2.23
Current Portion of Leases	1.07	0.91	0.68	0.87	0.73
Current Income Taxes Payable	0.93	1.66	0.52	0.25	0.49
Other Current Liabilities	-	0.48	4.18	4.8	4.6
Total Current Liabilities	12.13	13.39	16.33	18.87	16.67
Long-Term Debt	7.32	7.8	9.03	12.34	15.94
Long-Term Leases	2.5	1.66	1.21	1.15	1.22
Long-Term Deferred Tax Liabilities	1.08	0.92	0.87	0.63	0.31
Total Liabilities	23.02	23.76	27.44	32.98	34.14
Common Stock	39.1	3.79	3.79	3.79	3.79
Retained Earnings	31.09	20.76	12.06	7.31	4.2
Comprehensive Income & Other	-12.24	0.14	0.05	0.01	0
Total Common Equity	57.95	24.7	15.9	11.11	7.99
Minority Interest	0.88	-	-	-	-
Shareholders' Equity	58.83	24.7	15.9	11.11	7.99
Total Liabilities & Equity	81.85	48.46	43.34	44.09	42.13
Total Debt	12.2	13.05	15.51	18.61	21.29
Net Cash (Debt)	17.43	-9.15	-10.74	-12.63	-14.59
Net Cash Per Share	0.05	-2.44	-2.86	-3.37	-3.89
Filing Date Shares Outstanding	450	348	348	3.75	3.75
Total Common Shares Outstanding	450	3.75	348	3.75	3.75
Working Capital	39.67	9.53	2.34	-1.33	0.16
Book Value Per Share	0.13	6.58	0.05	2.96	2.13
Tangible Book Value	57.95	24.7	15.9	11.11	7.99
Tangible Book Value Per Share	0.13	6.58	0.05	2.96	2.13
Land	-	5.42	5.42	2.73	3.38
Buildings	-	12.22	11.64	11.61	11.92
Machinery	-	9.16	7.49	6.79	5.66
Construction In Progress	-	2.5	1.26	0.13	0.13

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