KLSE:FPI 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	117.27	213.44	201.68	179.13	106.2
Short-Term Investments	-	0.89	0.99	1.09	1.12
Trading Asset Securities	-	265.53	248.96	182.68	160.24
Cash & Short-Term Investments	117.27	479.86	451.63	362.89	267.55
Cash Growth	-75.56%	6.25%	24.45%	35.63%	-1.47%
Accounts Receivable	67.39	62.96	116.86	116.29	163.65
Other Receivables	2.51	8.79	2.94	3.45	1.98
Receivables	69.9	71.76	119.79	119.75	165.63
Inventory	32.03	34.07	40.61	51.73	89.58
Prepaid Expenses	-	1.25	1.25	1.66	6.52
Other Current Assets	346.89	2.08	-	-	-
Total Current Assets	566.08	589.01	613.29	536.03	529.28
Property, Plant & Equipment	77.26	82.7	87.37	118.14	124.72
Total Assets	643.34	671.71	700.66	654.16	654.01
Accounts Payable	83.69	58.42	90.2	106.91	155.04
Accrued Expenses	-	45.97	50.68	38.84	42.6
Current Portion of Leases	0.55	0.49	0.66	0.85	0.78
Current Income Taxes Payable	0.59	0.35	1.58	2.77	10.43
Current Unearned Revenue	-	5.84	6.01	6.11	5.82
Other Current Liabilities	214.71	4.54	5	4.45	7.4
Total Current Liabilities	299.53	115.59	154.13	159.93	222.06
Long-Term Leases	0	0.04	0.01	0.1	0.04
Long-Term Deferred Tax Liabilities	0.56	4.65	5.04	3.91	5.1
Total Liabilities	300.09	120.28	159.17	163.94	227.2
Common Stock	172.93	157.18	153.99	151.57	141.36
Retained Earnings	172.64	396.83	388.81	325.15	269.94
Treasury Stock	-4.35	-4.35	-4.35	-	-
Comprehensive Income & Other	2.02	1.77	3.04	3.48	5.45
Total Common Equity	343.25	551.43	541.49	480.2	416.75
Minority Interest	-	-	-	10.03	10.06
Shareholders' Equity	343.25	551.43	541.49	490.23	426.81
Total Liabilities & Equity	643.34	671.71	700.66	654.16	654.01
Total Debt	0.55	0.52	0.67	0.95	0.82
Net Cash (Debt)	116.72	479.34	450.96	361.94	266.73
Net Cash Growth	-75.65%	6.29%	24.59%	35.70%	-0.55%
Net Cash Per Share	0.45	1.87	1.76	1.41	1.06
Filing Date Shares Outstanding	259.52	256.27	256.02	256.97	255.28
Total Common Shares Outstanding	259.52	256.27	255.21	256.27	252.88
Working Capital	266.55	473.42	459.16	376.1	307.22
Book Value Per Share	1.32	2.15	2.12	1.87	1.65
Tangible Book Value	343.25	551.43	541.49	480.2	416.75
Tangible Book Value Per Share	1.32	2.15	2.12	1.87	1.65
Land	-	-	-	5.98	5.98
Buildings	-	56.46	59.97	63.01	63.01
Machinery	-	104.49	114.34	112.73	111.54

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