KLSE: FPHB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.71	3.71	4.07	5.27	6.25
Short-Term Investments	0.19	0.19	0.7	0.71	0.45
Cash & Short-Term Investments	3.89	3.89	4.77	5.98	6.7
Cash Growth	-	-18.36%	-20.31%	-10.69%	-
Accounts Receivable	13.57	13.57	9.1	7.93	7.53
Other Receivables	0.24	0.24	1.94	0.36	0.39
Receivables	13.82	13.82	11.04	8.29	7.92
Inventory	4.82	4.82	2.7	3.11	2.11
Prepaid Expenses	0.39	0.39	0.17	0.16	0.1
Total Current Assets	22.92	22.92	18.67	17.54	16.83
Property, Plant & Equipment	25.02	25.02	22.42	18.41	17.49
Other Long-Term Assets	0.52	0.52	2.25	8.14	7.81
Total Assets	48.46	48.46	43.34	44.09	42.13
Accounts Payable	6.75	6.75	5.52	7.89	6.78
Accrued Expenses	0.92	0.92	0.84	0.81	0.66
Short-Term Debt	1.24	1.24	1.02	0.66	1.17
Current Portion of Long-Term Debt	1.44	1.44	3.57	3.6	2.23
Current Portion of Leases	0.91	0.91	0.68	0.87	0.73
Current Income Taxes Payable	1.66	1.66	0.52	0.25	0.49
Other Current Liabilities	0.48	0.48	4.18	4.8	4.6
Total Current Liabilities	13.39	13.39	16.33	18.87	16.67
Long-Term Debt	7.8	7.8	9.03	12.34	15.94
Long-Term Leases	1.66	1.66	1.21	1.15	1.22
Long-Term Deferred Tax Liabilities	0.92	0.92	0.87	0.63	0.31
Total Liabilities	23.76	23.76	27.44	32.98	34.14
Common Stock	3.79	3.79	3.79	3.79	3.79
Retained Earnings	20.76	20.76	12.06	7.31	4.2
Comprehensive Income & Other	0.14	0.14	0.05	0.01	0
Shareholders' Equity	24.7	24.7	15.9	11.11	7.99
Total Liabilities & Equity	48.46	48.46	43.34	44.09	42.13
Total Debt	13.05	13.05	15.51	18.61	21.29
Net Cash (Debt)	-9.15	-9.15	-10.74	-12.63	-14.59
Net Cash Per Share	-2.44	-2.44	-2.86	-3.37	-3.89
Filing Date Shares Outstanding	348	348	348	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	348	3.75	3.75
Working Capital	9.53	9.53	2.34	-1.33	0.16
Book Value Per Share	6.58	6.58	0.05	2.96	2.13
Tangible Book Value	24.7	24.7	15.9	11.11	7.99
Tangible Book Value Per Share	6.58	6.58	0.05	2.96	2.13
Land	5.42	5.42	5.42	2.73	3.38
Buildings	12.22	12.22	11.64	11.61	11.92
Machinery	9.16	9.16	7.49	6.79	5.66
Construction In Progress	2.5	2.5	1.26	0.13	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.