Formosa Prosonic Industries Berhad (KLSE: FPI)

KLSE: FPI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	187.71	201.68	179.13	106.2	53.1	34.96
Short-Term Investments	-	0.99	1.09	1.12	1.21	1.31
Trading Asset Securities	-	248.96	182.68	160.24	217.24	168.74
Cash & Short-Term Investments	187.71	451.63	362.89	267.55	271.55	205
Cash Growth	93.97%	24.45%	35.63%	-1.47%	32.46%	21.32%
Accounts Receivable	159.51	116.86	116.29	163.65	149.53	103.71
Other Receivables	0	2.94	3.45	1.98	1.71	5.15
Receivables	159.51	119.79	119.75	165.63	151.24	108.86
Inventory	41.2	40.61	51.73	89.58	49.77	47.46
Prepaid Expenses	-	1.25	1.66	6.52	0.61	0.8
Other Current Assets	221.33	-	-	-	-	-
Total Current Assets	610.87	613.29	536.03	529.28	473.17	362.13
Property, Plant & Equipment	84.16	87.37	118.14	124.72	119.01	129.54
Long-Term Deferred Tax Assets	-	-	-	-	-	0.08
Total Assets	695.03	700.66	654.16	654.01	592.18	491.75
Accounts Payable	173.84	90.2	106.91	155.04	169.39	120.36
Accrued Expenses	-	50.68	38.84	42.6	36.14	26.18
Current Portion of Leases	0.59	0.66	0.85	0.78	2.16	2.31
Current Income Taxes Payable	1.86	1.58	2.77	10.43	7.56	6.18
Current Unearned Revenue	-	6.01	6.11	5.82	11.98	1.33
Other Current Liabilities	-	5	4.45	7.4	14.04	8.18
Total Current Liabilities	176.29	154.13	159.93	222.06	241.28	164.53
Long-Term Leases	0.04	0.01	0.1	0.04	1.19	2.75
Long-Term Deferred Tax Liabilities	0.01	5.04	3.91	5.1	4.5	4.39
Total Liabilities	176.35	159.17	163.94	227.2	246.97	171.67
Common Stock	157.1	153.99	151.57	141.36	124.67	124.67
Retained Earnings	363.5	388.81	325.15	269.94	207.64	177.82
Treasury Stock	-4.35	-4.35	-	-	-	-
Comprehensive Income & Other	2.43	3.04	3.48	5.45	2.79	7.47
Total Common Equity	518.69	541.49	480.2	416.75	335.1	309.97
Minority Interest	-	-	10.03	10.06	10.11	10.12
Shareholders' Equity	518.69	541.49	490.23	426.81	345.21	320.08
Total Liabilities & Equity	695.03	700.66	654.16	654.01	592.18	491.75
Total Debt	0.64	0.67	0.95	0.82	3.35	5.06
Net Cash (Debt)	187.07	450.96	361.94	266.73	268.2	199.94
Net Cash Growth	94.76%	24.60%	35.70%	-0.55%	34.14%	18.32%
Net Cash Per Share	0.73	1.76	1.41	1.06	1.08	0.81
Filing Date Shares Outstanding	256.23	256.02	256.97	255.28	247.36	247.36
Total Common Shares Outstanding	256.23	255.21	256.27	252.88	247.36	247.36
Working Capital	434.58	459.16	376.1	307.22	231.89	197.6
Book Value Per Share	2.02	2.12	1.87	1.65	1.35	1.25
Tangible Book Value	518.69	541.49	480.2	416.75	335.1	309.97
Tangible Book Value Per Share	2.02	2.12	1.87	1.65	1.35	1.25
Land	-	-	5.98	5.98	8.72	8.66
Buildings	-	59.97	63.01	63.01	56.2	56.2
Machinery	-	114.34	112.73	111.54	106.85	105.06

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