KLSE:FPHB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.96	29.63	3.7	4.07	5.27
Short-Term Investments	9.04	0.69	0.19	0.7	0.71
Cash & Short-Term Investments	33.01	30.32	3.89	4.77	5.98
Cash Growth	8.85%	679.18%	-18.37%	-20.31%	-10.69%
Accounts Receivable	19.32	16.05	13.57	9.1	7.93
Other Receivables	0.21	0.2	0.24	1.94	0.36
Receivables	19.53	16.25	13.82	11.04	8.29
Inventory	6.05	4.66	4.82	2.7	3.11
Prepaid Expenses	-	0.56	0.39	0.17	0.16
Other Current Assets	0.31	-	-	-	-
Total Current Assets	58.9	51.79	22.92	18.67	17.54
Property, Plant & Equipment	46.74	29.61	25.02	22.42	18.41
Other Intangible Assets	0.83	-	-	-	-
Other Long-Term Assets	0.87	0.45	0.52	2.25	8.14
Total Assets	107.34	81.85	48.46	43.34	44.09
Accounts Payable	13.24	6.08	6.75	5.52	7.89
Accrued Expenses	-	0.98	0.92	0.84	0.81
Short-Term Debt	-	-	1.24	1.02	0.66
Current Portion of Long-Term Debt	1.89	1.31	1.44	3.57	3.6
Current Portion of Leases	1.12	1.07	0.9	0.68	0.87
Current Income Taxes Payable	0.87	0.92	1.66	0.52	0.25
Other Current Liabilities	-	1.76	0.48	4.18	4.8
Total Current Liabilities	17.12	12.12	13.39	16.33	18.87
Long-Term Debt	18.72	7.32	7.79	9.03	12.34
Long-Term Leases	1.93	2.5	1.66	1.21	1.15
Long-Term Deferred Tax Liabilities	1.12	1.08	0.92	0.87	0.63
Total Liabilities	38.89	23.02	23.76	27.44	32.98
Common Stock	39.66	39.1	3.79	3.79	3.79
Retained Earnings	40.26	31.09	20.76	12.06	7.31
Comprehensive Income & Other	-12.46	-12.24	0.14	0.05	0.01
Total Common Equity	67.46	57.95	24.7	15.9	11.11
Minority Interest	1	0.88	-	-	-
Shareholders' Equity	68.46	58.83	24.7	15.9	11.11
Total Liabilities & Equity	107.34	81.85	48.46	43.34	44.09
Total Debt	23.66	12.2	13.04	15.51	18.61
Net Cash (Debt)	9.35	18.13	-9.15	-10.74	-12.63
Net Cash Growth	-48.43%	-	-	-	-
Net Cash Per Share	0.02	0.05	-2.44	-2.86	-3.37
Filing Date Shares Outstanding	450.06	450	348	348	3.75
Total Common Shares Outstanding	450.06	450	3.75	348	3.75
Working Capital	41.78	39.67	9.53	2.34	-1.33
Book Value Per Share	0.15	0.13	6.58	0.05	2.96
Tangible Book Value	66.63	57.95	24.7	15.9	11.11
Tangible Book Value Per Share	0.15	0.13	6.58	0.05	2.96
Land	-	6.61	5.42	5.42	2.73
Buildings	-	11.89	9.9	11.64	11.61
Machinery	-	13.38	11.48	7.49	6.79
Construction In Progress	-	2.31	2.5	1.26	0.13

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