Formosa Prosonic Industries Berhad (KLSE: FPI)

FPI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180.13	201.68	179.13	106.2	53.1	34.96
Short-Term Investments	-	0.99	1.09	1.12	1.21	1.31
Trading Asset Securities	-	248.96	182.68	160.24	217.24	168.74
Cash & Short-Term Investments	180.13	451.63	362.89	267.55	271.55	205
Cash Growth	37.83%	24.45%	35.63%	-1.47%	32.46%	21.32%
Accounts Receivable	168.54	116.86	116.29	163.65	149.53	103.71
Other Receivables	0	2.94	3.45	1.98	1.71	5.15
Receivables	168.54	119.79	119.75	165.63	151.24	108.86
Inventory	53.09	40.61	51.73	89.58	49.77	47.46
Prepaid Expenses	-	1.25	1.66	6.52	0.61	0.8
Other Current Assets	237.38	-	-	-	-	-
Total Current Assets	639.14	613.29	536.03	529.28	473.17	362.13
Property, Plant & Equipment	85.41	87.37	118.14	124.72	119.01	129.54
Long-Term Deferred Tax Assets	-	-	-	-	-	0.08
Total Assets	724.55	700.66	654.16	654.01	592.18	491.75
Accounts Payable	175.28	90.2	106.91	155.04	169.39	120.36
Accrued Expenses	-	50.68	38.84	42.6	36.14	26.18
Current Portion of Leases	0.33	0.66	0.85	0.78	2.16	2.31
Current Income Taxes Payable	5.1	1.58	2.77	10.43	7.56	6.18
Current Unearned Revenue	-	6.01	6.11	5.82	11.98	1.33
Other Current Liabilities	-	5	4.45	7.4	14.04	8.18
Total Current Liabilities	180.71	154.13	159.93	222.06	241.28	164.53
Long-Term Leases	0.01	0.01	0.1	0.04	1.19	2.75
Long-Term Deferred Tax Liabilities	7.03	5.04	3.91	5.1	4.5	4.39
Total Liabilities	187.74	159.17	163.94	227.2	246.97	171.67
Common Stock	157	153.99	151.57	141.36	124.67	124.67
Retained Earnings	381.6	388.81	325.15	269.94	207.64	177.82
Treasury Stock	-4.35	-4.35	-	-	-	-
Comprensive Income & Other	2.55	3.04	3.48	5.45	2.79	7.47
Total Common Equity	536.8	541.49	480.2	416.75	335.1	309.97
Minority Interest	-	-	10.03	10.06	10.11	10.12
Shareholders' Equity	536.8	541.49	490.23	426.81	345.21	320.08
Total Liabilities & Equity	724.55	700.66	654.16	654.01	592.18	491.75
Total Debt	0.34	0.67	0.95	0.82	3.35	5.06
Net Cash (Debt)	179.79	450.96	361.94	266.73	268.2	199.94
Net Cash Growth	38.14%	24.60%	35.70%	-0.55%	34.14%	18.32%
Net Cash Per Share	0.70	1.76	1.41	1.06	1.08	0.81
Filing Date Shares Outstanding	256.16	256.02	256.97	255.28	247.36	247.36
Total Common Shares Outstanding	256.16	255.21	256.27	252.88	247.36	247.36
Working Capital	458.43	459.16	376.1	307.22	231.89	197.6
Book Value Per Share	2.10	2.12	1.87	1.65	1.35	1.25
Tangible Book Value	536.8	541.49	480.2	416.75	335.1	309.97
Tangible Book Value Per Share	2.10	2.12	1.87	1.65	1.35	1.25
Land	-	-	5.98	5.98	8.72	8.66
Buildings	-	59.97	63.01	63.01	56.2	56.2
Machinery	-	114.34	112.73	111.54	106.85	105.06

Source: S&P Capital IQ. Standard template. Financial Sources.