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	Sep '25 Sep 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	22.87	29.63	3.7	4.07	5.27	6.25
Short-Term Investments	9.01	0.69	0.19	0.7	0.71	0.45
Cash & Short-Term Investments	31.87	30.32	3.89	4.77	5.98	6.7
Cash Growth	719.05%	679.18%	-18.37%	-20.31%	-10.69%	-
Accounts Receivable	19.35	16.05	13.57	9.1	7.93	7.53
Other Receivables	0.14	0.2	0.24	1.94	0.36	0.39
Receivables	19.49	16.25	13.82	11.04	8.29	7.92
Inventory	4.79	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	56.46	51.79	22.92	18.67	17.54	16.83
Property, Plant & Equipment	44.66	29.61	25.02	22.42	18.41	17.49
Other Long-Term Assets	0.43	0.45	0.52	2.25	8.14	7.81
Total Assets	102.38	81.85	48.46	43.34	44.09	42.13
Accounts Payable	12.18	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	1.91	1.31	1.44	3.57	3.6	2.23
Current Portion of Leases	1.15	1.07	0.9	0.68	0.87	0.73
Current Income Taxes Payable	0.63	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	15.87	12.12	13.39	16.33	18.87	16.67
Long-Term Debt	17.08	7.32	7.79	9.03	12.34	15.94
Long-Term Leases	2.3	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	36.32	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	38.31	31.09	20.76	12.06	7.31	4.2
Comprehensive Income & Other	-12.29	-12.24	0.14	0.05	0.01	0
Total Common Equity	65.12	57.95	24.7	15.9	11.11	7.99
Minority Interest	0.94	0.88	-	-	-	-
Shareholders' Equity	66.06	58.83	24.7	15.9	11.11	7.99
Total Liabilities & Equity	102.38	81.85	48.46	43.34	44.09	42.13
Total Debt	22.43	12.2	13.04	15.51	18.61	21.29
Net Cash (Debt)	9.44	18.13	-9.15	-10.74	-12.63	-14.59
Net Cash Per Share	0.02	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	40.6	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	64.3	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.