Formosa Prosonic Industries Berhad (KLSE:FPI)

KLSE:FPI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.26	213.44	201.68	179.13	106.2	53.1
Short-Term Investments	-	0.89	0.99	1.09	1.12	1.21
Trading Asset Securities	-	265.53	248.96	182.68	160.24	217.24
Cash & Short-Term Investments	164.26	479.86	451.63	362.89	267.55	271.55
Cash Growth	-8.81%	6.25%	24.45%	35.63%	-1.47%	32.46%
Accounts Receivable	77.66	62.96	116.86	116.29	163.65	149.53
Other Receivables	7.14	8.79	2.94	3.45	1.98	1.71
Receivables	84.8	71.76	119.79	119.75	165.63	151.24
Inventory	43.81	34.07	40.61	51.73	89.58	49.77
Prepaid Expenses	-	1.25	1.25	1.66	6.52	0.61
Other Current Assets	258.27	2.08	-	-	-	-
Total Current Assets	551.13	589.01	613.29	536.03	529.28	473.17
Property, Plant & Equipment	80.03	82.7	87.37	118.14	124.72	119.01
Total Assets	631.16	671.71	700.66	654.16	654.01	592.18
Accounts Payable	113.46	58.42	90.2	106.91	155.04	169.39
Accrued Expenses	-	45.97	50.68	38.84	42.6	36.14
Current Portion of Leases	0.27	0.49	0.66	0.85	0.78	2.16
Current Income Taxes Payable	0.95	0.35	1.58	2.77	10.43	7.56
Current Unearned Revenue	-	5.84	6.01	6.11	5.82	11.98
Other Current Liabilities	-	4.54	5	4.45	7.4	14.04
Total Current Liabilities	114.68	115.59	154.13	159.93	222.06	241.28
Long-Term Leases	0.02	0.04	0.01	0.1	0.04	1.19
Long-Term Deferred Tax Liabilities	1.38	4.65	5.04	3.91	5.1	4.5
Total Liabilities	116.07	120.28	159.17	163.94	227.2	246.97
Common Stock	157.2	157.18	153.99	151.57	141.36	124.67
Retained Earnings	360.55	396.83	388.81	325.15	269.94	207.64
Treasury Stock	-4.35	-4.35	-4.35	-	-	-
Comprehensive Income & Other	1.69	1.77	3.04	3.48	5.45	2.79
Total Common Equity	515.09	551.43	541.49	480.2	416.75	335.1
Minority Interest	-	-	-	10.03	10.06	10.11
Shareholders' Equity	515.09	551.43	541.49	490.23	426.81	345.21
Total Liabilities & Equity	631.16	671.71	700.66	654.16	654.01	592.18
Total Debt	0.29	0.52	0.67	0.95	0.82	3.35
Net Cash (Debt)	163.97	479.34	450.96	361.94	266.73	268.2
Net Cash Growth	-8.80%	6.29%	24.59%	35.70%	-0.55%	34.14%
Net Cash Per Share	0.64	1.87	1.76	1.41	1.06	1.08
Filing Date Shares Outstanding	256.27	256.27	256.02	256.97	255.28	247.36
Total Common Shares Outstanding	256.27	256.27	255.21	256.27	252.88	247.36
Working Capital	436.46	473.42	459.16	376.1	307.22	231.89
Book Value Per Share	2.01	2.15	2.12	1.87	1.65	1.35
Tangible Book Value	515.09	551.43	541.49	480.2	416.75	335.1
Tangible Book Value Per Share	2.01	2.15	2.12	1.87	1.65	1.35
Land	-	-	-	5.98	5.98	8.72
Buildings	-	56.46	59.97	63.01	63.01	56.2
Machinery	-	104.49	114.34	112.73	111.54	106.85

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