Formosa Prosonic Industries Berhad (KLSE:FPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.400
-0.050 (-3.45%)
At close: Jul 25, 2025

KLSE:FPI Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
157.54213.44201.68179.13106.253.1
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Short-Term Investments
-0.890.991.091.121.21
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Trading Asset Securities
-265.53248.96182.68160.24217.24
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Cash & Short-Term Investments
157.54479.86451.63362.89267.55271.55
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Cash Growth
-6.55%6.25%24.45%35.63%-1.47%32.46%
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Accounts Receivable
74.6962.96116.86116.29163.65149.53
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Other Receivables
4.168.792.943.451.981.71
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Receivables
78.8571.76119.79119.75165.63151.24
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Inventory
38.7834.0740.6151.7389.5849.77
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Prepaid Expenses
-1.251.251.666.520.61
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Other Current Assets
265.372.08----
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Total Current Assets
540.54589.01613.29536.03529.28473.17
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Property, Plant & Equipment
82.3582.787.37118.14124.72119.01
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Total Assets
622.89671.71700.66654.16654.01592.18
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Accounts Payable
102.0558.4290.2106.91155.04169.39
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Accrued Expenses
-45.9750.6838.8442.636.14
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Current Portion of Leases
0.40.490.660.850.782.16
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Current Income Taxes Payable
0.570.351.582.7710.437.56
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Current Unearned Revenue
-5.846.016.115.8211.98
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Other Current Liabilities
-4.5454.457.414.04
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Total Current Liabilities
103.02115.59154.13159.93222.06241.28
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Long-Term Leases
0.040.040.010.10.041.19
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Long-Term Deferred Tax Liabilities
3.814.655.043.915.14.5
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Total Liabilities
106.87120.28159.17163.94227.2246.97
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Common Stock
157.2157.18153.99151.57141.36124.67
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Retained Earnings
361.37396.83388.81325.15269.94207.64
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Treasury Stock
-4.35-4.35-4.35---
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Comprehensive Income & Other
1.811.773.043.485.452.79
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Total Common Equity
516.03551.43541.49480.2416.75335.1
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Minority Interest
---10.0310.0610.11
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Shareholders' Equity
516.03551.43541.49490.23426.81345.21
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Total Liabilities & Equity
622.89671.71700.66654.16654.01592.18
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Total Debt
0.440.520.670.950.823.35
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Net Cash (Debt)
157.1479.34450.96361.94266.73268.2
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Net Cash Growth
-6.58%6.29%24.59%35.70%-0.55%34.14%
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Net Cash Per Share
0.611.871.761.411.061.08
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Filing Date Shares Outstanding
256.27256.27256.02256.97255.28247.36
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Total Common Shares Outstanding
256.27256.27255.21256.27252.88247.36
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Working Capital
437.53473.42459.16376.1307.22231.89
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Book Value Per Share
2.012.152.121.871.651.35
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Tangible Book Value
516.03551.43541.49480.2416.75335.1
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Tangible Book Value Per Share
2.012.152.121.871.651.35
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Land
---5.985.988.72
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Buildings
-56.4659.9763.0163.0156.2
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Machinery
-104.49114.34112.73111.54106.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.