KLSE:FPI Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	75.11	117.27	213.44	201.68	179.13	106.2
Short-Term Investments	-	0.83	0.89	0.99	1.09	1.12
Trading Asset Securities	-	346.88	265.53	248.96	182.68	160.24
Cash & Short-Term Investments	75.11	464.98	479.86	451.63	362.89	267.55
Cash Growth	-54.27%	-3.10%	6.25%	24.45%	35.63%	-1.47%
Accounts Receivable	151.04	64.01	62.96	116.86	116.29	163.65
Other Receivables	0	6.26	8.79	2.94	3.45	1.98
Receivables	151.04	70.27	71.76	119.79	119.75	165.63
Inventory	45.39	32.03	34.07	40.61	51.73	89.58
Prepaid Expenses	-	1.16	1.25	1.25	1.66	6.52
Other Current Assets	149.37	0.87	2.08	-	-	-
Total Current Assets	423.24	569.31	589.01	613.29	536.03	529.28
Property, Plant & Equipment	73.7	77.26	82.7	87.37	118.14	124.72
Total Assets	496.94	646.57	671.71	700.66	654.16	654.01
Accounts Payable	163.28	55	58.42	90.2	106.91	155.04
Accrued Expenses	-	23.49	45.97	50.68	38.84	42.6
Current Portion of Leases	0.21	0.55	0.49	0.66	0.85	0.78
Current Income Taxes Payable	0.44	0.59	0.35	1.58	2.77	10.43
Current Unearned Revenue	-	4.8	5.84	6.01	6.11	5.82
Other Current Liabilities	0.75	218.33	4.54	5	4.45	7.4
Total Current Liabilities	164.68	302.76	115.59	154.13	159.93	222.06
Long-Term Leases	0.02	0	0.04	0.01	0.1	0.04
Long-Term Deferred Tax Liabilities	0.51	0.56	4.65	5.04	3.91	5.1
Total Liabilities	165.21	303.32	120.28	159.17	163.94	227.2
Common Stock	172.93	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	158.8	2.02	1.77	3.04	3.48	5.45
Total Common Equity	331.73	343.25	551.43	541.49	480.2	416.75
Minority Interest	-	-	-	-	10.03	10.06
Shareholders' Equity	331.73	343.25	551.43	541.49	490.23	426.81
Total Liabilities & Equity	496.94	646.57	671.71	700.66	654.16	654.01
Total Debt	0.23	0.55	0.52	0.67	0.95	0.82
Net Cash (Debt)	74.89	464.44	479.34	450.96	361.94	266.73
Net Cash Growth	-54.33%	-3.11%	6.29%	24.59%	35.70%	-0.55%
Net Cash Per Share	0.28	1.81	1.87	1.76	1.41	1.06
Filing Date Shares Outstanding	267.77	268.38	256.27	256.02	256.97	255.28
Total Common Shares Outstanding	267.77	268.38	256.27	255.21	256.27	252.88
Working Capital	258.56	266.55	473.42	459.16	376.1	307.22
Book Value Per Share	1.24	1.28	2.15	2.12	1.87	1.65
Tangible Book Value	331.73	343.25	551.43	541.49	480.2	416.75
Tangible Book Value Per Share	1.24	1.28	2.15	2.12	1.87	1.65
Land	-	-	-	-	5.98	5.98
Buildings	-	56.46	56.46	59.97	63.01	63.01
Machinery	-	103.18	104.49	114.34	112.73	111.54