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	Mar '26 Mar 31, 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	83.44	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	83.44	464.98	479.86	451.63	362.89	267.55
Cash Growth	-47.03%	-3.10%	6.25%	24.45%	35.63%	-1.47%
Accounts Receivable	68.54	64.01	62.96	116.86	116.29	163.65
Other Receivables	1.65	6.26	8.79	2.94	3.45	1.98
Receivables	70.19	70.27	71.76	119.79	119.75	165.63
Inventory	65.24	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	150.93	0.87	2.08	-	-	-
Total Current Assets	371.79	569.31	589.01	613.29	536.03	529.28
Property, Plant & Equipment	75.57	77.26	82.7	87.37	118.14	124.72
Total Assets	447.36	646.57	671.71	700.66	654.16	654.01
Accounts Payable	99.34	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	0.34	0.55	0.49	0.66	0.85	0.78
Current Income Taxes Payable	0.1	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	28.12	218.33	4.54	5	4.45	7.4
Total Current Liabilities	127.9	302.76	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	0.48	0.56	4.65	5.04	3.91	5.1
Total Liabilities	128.37	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	148.39	172.64	396.83	388.81	325.15	269.94
Treasury Stock	-4.35	-4.35	-4.35	-4.35	-	-
Comprehensive Income & Other	2.02	2.02	1.77	3.04	3.48	5.45
Total Common Equity	318.99	343.25	551.43	541.49	480.2	416.75
Minority Interest	-	-	-	-	10.03	10.06
Shareholders' Equity	318.99	343.25	551.43	541.49	490.23	426.81
Total Liabilities & Equity	447.36	646.57	671.71	700.66	654.16	654.01
Total Debt	0.34	0.55	0.52	0.67	0.95	0.82
Net Cash (Debt)	83.1	464.44	479.34	450.96	361.94	266.73
Net Cash Growth	-47.11%	-3.11%	6.29%	24.59%	35.70%	-0.55%
Net Cash Per Share	0.32	1.81	1.87	1.76	1.41	1.06
Filing Date Shares Outstanding	268.38	268.38	256.27	256.02	256.97	255.28
Total Common Shares Outstanding	268.38	268.38	256.27	255.21	256.27	252.88
Working Capital	243.89	266.55	473.42	459.16	376.1	307.22
Book Value Per Share	1.19	1.28	2.15	2.12	1.87	1.65
Tangible Book Value	318.99	343.25	551.43	541.49	480.2	416.75
Tangible Book Value Per Share	1.19	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