KLSE:FPHB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26.63	33.31	29.63	3.7	4.07	5.27
Short-Term Investments	9.35	0.63	0.69	0.19	0.7	0.71
Cash & Short-Term Investments	35.98	33.94	30.32	3.89	4.77	5.98
Cash Growth	50.47%	11.94%	679.18%	-18.37%	-20.31%	-10.69%
Accounts Receivable	17.79	18.11	16.05	13.57	9.1	7.93
Other Receivables	0.27	0.31	0.2	0.24	1.94	0.36
Receivables	18.06	18.42	16.25	13.82	11.04	8.29
Inventory	5.51	6.05	4.66	4.82	2.7	3.11
Prepaid Expenses	-	0.6	0.63	0.39	0.17	0.16
Total Current Assets	59.54	59.02	51.86	22.92	18.67	17.54
Property, Plant & Equipment	45.88	46.24	29.61	25.02	22.42	18.41
Other Intangible Assets	1.15	1.18	-	-	-	-
Other Long-Term Assets	0.87	0.74	0.38	0.52	2.25	8.14
Total Assets	107.44	107.17	81.85	48.46	43.34	44.09
Accounts Payable	10.84	8.07	6.08	6.75	5.52	7.89
Accrued Expenses	-	1.64	0.98	0.92	0.84	0.81
Short-Term Debt	2.96	-	-	1.24	1.02	0.66
Current Portion of Long-Term Debt	-	1.91	1.31	1.44	3.57	3.6
Current Portion of Leases	-	1.06	1.07	0.9	0.68	0.87
Current Income Taxes Payable	0.92	1.01	0.92	1.66	0.52	0.25
Other Current Liabilities	-	3.11	1.76	0.48	4.18	4.8
Total Current Liabilities	14.72	16.8	12.12	13.39	16.33	18.87
Long-Term Debt	20.46	18.7	7.32	7.79	9.03	12.34
Long-Term Leases	-	1.99	2.5	1.66	1.21	1.15
Long-Term Deferred Tax Liabilities	1.43	1.39	1.08	0.92	0.87	0.63
Total Liabilities	36.61	38.88	23.02	23.76	27.44	32.98
Common Stock	39.66	39.66	39.1	3.79	3.79	3.79
Retained Earnings	42.62	40.09	31.09	20.76	12.06	7.31
Comprehensive Income & Other	-12.51	-12.45	-12.24	0.14	0.05	0.01
Total Common Equity	69.77	67.3	57.95	24.7	15.9	11.11
Minority Interest	1.06	0.99	0.88	-	-	-
Shareholders' Equity	70.83	68.29	58.83	24.7	15.9	11.11
Total Liabilities & Equity	107.44	107.17	81.85	48.46	43.34	44.09
Total Debt	23.41	23.66	12.2	13.04	15.51	18.61
Net Cash (Debt)	12.56	10.28	18.13	-9.15	-10.74	-12.63
Net Cash Growth	1.94%	-43.26%	-	-	-	-
Net Cash Per Share	0.03	0.02	0.05	-2.44	-2.86	-3.37
Filing Date Shares Outstanding	451.96	451.24	450	348	348	3.75
Total Common Shares Outstanding	451.96	451.24	450	3.75	348	3.75
Working Capital	44.82	42.22	39.74	9.53	2.34	-1.33
Book Value Per Share	0.15	0.15	0.13	6.58	0.05	2.96
Tangible Book Value	68.63	66.12	57.95	24.7	15.9	11.11
Tangible Book Value Per Share	0.15	0.15	0.13	6.58	0.05	2.96
Land	-	6.61	6.61	5.42	5.42	2.73
Buildings	-	12.75	11.89	9.9	11.64	11.61
Machinery	-	14.33	10.28	11.48	7.49	6.79
Construction In Progress	-	16.13	2.31	2.5	1.26	0.13