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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.54	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	157.54	479.86	451.63	362.89	267.55	271.55
Cash Growth	-6.55%	6.25%	24.45%	35.63%	-1.47%	32.46%
Accounts Receivable	74.69	62.96	116.86	116.29	163.65	149.53
Other Receivables	4.16	8.79	2.94	3.45	1.98	1.71
Receivables	78.85	71.76	119.79	119.75	165.63	151.24
Inventory	38.78	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	265.37	2.08	-	-	-	-
Total Current Assets	540.54	589.01	613.29	536.03	529.28	473.17
Property, Plant & Equipment	82.35	82.7	87.37	118.14	124.72	119.01
Total Assets	622.89	671.71	700.66	654.16	654.01	592.18
Accounts Payable	102.05	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	0.4	0.49	0.66	0.85	0.78	2.16
Current Income Taxes Payable	0.57	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	103.02	115.59	154.13	159.93	222.06	241.28
Long-Term Leases	0.04	0.04	0.01	0.1	0.04	1.19
Long-Term Deferred Tax Liabilities	3.81	4.65	5.04	3.91	5.1	4.5
Total Liabilities	106.87	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	361.37	396.83	388.81	325.15	269.94	207.64
Treasury Stock	-4.35	-4.35	-4.35	-	-	-
Comprehensive Income & Other	1.81	1.77	3.04	3.48	5.45	2.79
Total Common Equity	516.03	551.43	541.49	480.2	416.75	335.1
Minority Interest	-	-	-	10.03	10.06	10.11
Shareholders' Equity	516.03	551.43	541.49	490.23	426.81	345.21
Total Liabilities & Equity	622.89	671.71	700.66	654.16	654.01	592.18
Total Debt	0.44	0.52	0.67	0.95	0.82	3.35
Net Cash (Debt)	157.1	479.34	450.96	361.94	266.73	268.2
Net Cash Growth	-6.58%	6.29%	24.59%	35.70%	-0.55%	34.14%
Net Cash Per Share	0.61	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	437.53	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	516.03	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.