Formosa Prosonic Industries Berhad (KLSE:FPI)
Malaysia
· Delayed Price · Currency is MYR 2.780
-0.060 (-2.11%)
At close: Feb 21, 2025
KLSE:FPI Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 213.44 | 201.68 | 179.13 | 106.2 | 53.1 | Upgrade
|
| Short-Term Investments | - | 0.99 | 1.09 | 1.12 | 1.21 | Upgrade
|
| Trading Asset Securities | - | 248.96 | 182.68 | 160.24 | 217.24 | Upgrade
|
| Cash & Short-Term Investments | 213.44 | 451.63 | 362.89 | 267.55 | 271.55 | Upgrade
|
| Cash Growth | -52.74% | 24.45% | 35.63% | -1.47% | 32.46% | Upgrade
|
| Accounts Receivable | 67.09 | 116.86 | 116.29 | 163.65 | 149.53 | Upgrade
|
| Other Receivables | 4.59 | 2.94 | 3.45 | 1.98 | 1.71 | Upgrade
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| Receivables | 71.68 | 119.79 | 119.75 | 165.63 | 151.24 | Upgrade
|
| Inventory | 34.07 | 40.61 | 51.73 | 89.58 | 49.77 | Upgrade
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| Prepaid Expenses | - | 1.25 | 1.66 | 6.52 | 0.61 | Upgrade
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| Other Current Assets | 267.61 | - | - | - | - | Upgrade
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| Total Current Assets | 586.8 | 613.29 | 536.03 | 529.28 | 473.17 | Upgrade
|
| Property, Plant & Equipment | 82.7 | 87.37 | 118.14 | 124.72 | 119.01 | Upgrade
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| Total Assets | 669.5 | 700.66 | 654.16 | 654.01 | 592.18 | Upgrade
|
| Accounts Payable | 112.55 | 90.2 | 106.91 | 155.04 | 169.39 | Upgrade
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| Accrued Expenses | - | 50.68 | 38.84 | 42.6 | 36.14 | Upgrade
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| Current Portion of Leases | 0.49 | 0.66 | 0.85 | 0.78 | 2.16 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 1.58 | 2.77 | 10.43 | 7.56 | Upgrade
|
| Current Unearned Revenue | - | 6.01 | 6.11 | 5.82 | 11.98 | Upgrade
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| Other Current Liabilities | - | 5 | 4.45 | 7.4 | 14.04 | Upgrade
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| Total Current Liabilities | 113.38 | 154.13 | 159.93 | 222.06 | 241.28 | Upgrade
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| Long-Term Leases | 0.04 | 0.01 | 0.1 | 0.04 | 1.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.65 | 5.04 | 3.91 | 5.1 | 4.5 | Upgrade
|
| Total Liabilities | 118.07 | 159.17 | 163.94 | 227.2 | 246.97 | Upgrade
|
| Common Stock | 157.18 | 153.99 | 151.57 | 141.36 | 124.67 | Upgrade
|
| Retained Earnings | - | 388.81 | 325.15 | 269.94 | 207.64 | Upgrade
|
| Treasury Stock | - | -4.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 394.26 | 3.04 | 3.48 | 5.45 | 2.79 | Upgrade
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| Total Common Equity | 551.43 | 541.49 | 480.2 | 416.75 | 335.1 | Upgrade
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| Minority Interest | - | - | 10.03 | 10.06 | 10.11 | Upgrade
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| Shareholders' Equity | 551.43 | 541.49 | 490.23 | 426.81 | 345.21 | Upgrade
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| Total Liabilities & Equity | 669.5 | 700.66 | 654.16 | 654.01 | 592.18 | Upgrade
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| Total Debt | 0.52 | 0.67 | 0.95 | 0.82 | 3.35 | Upgrade
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| Net Cash (Debt) | 212.92 | 450.96 | 361.94 | 266.73 | 268.2 | Upgrade
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| Net Cash Growth | -52.79% | 24.60% | 35.70% | -0.55% | 34.14% | Upgrade
|
| Net Cash Per Share | 0.83 | 1.76 | 1.41 | 1.06 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 256.22 | 256.02 | 256.97 | 255.28 | 247.36 | Upgrade
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| Total Common Shares Outstanding | 256.22 | 255.21 | 256.27 | 252.88 | 247.36 | Upgrade
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| Working Capital | 473.42 | 459.16 | 376.1 | 307.22 | 231.89 | Upgrade
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| Book Value Per Share | 2.15 | 2.12 | 1.87 | 1.65 | 1.35 | Upgrade
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| Tangible Book Value | 551.43 | 541.49 | 480.2 | 416.75 | 335.1 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.12 | 1.87 | 1.65 | 1.35 | Upgrade
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| Land | - | - | 5.98 | 5.98 | 8.72 | Upgrade
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| Buildings | - | 59.97 | 63.01 | 63.01 | 56.2 | Upgrade
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| Machinery | - | 114.34 | 112.73 | 111.54 | 106.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.