Formosa Prosonic Industries Berhad (KLSE:FPI)

KLSE:FPI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	172.93	172.93	157.18	153.99	151.57	141.36
Retained Earnings	162.31	172.64	396.83	388.81	325.15	269.94
Treasury Stock	-5.53	-4.35	-4.35	-4.35	-	-
Comprehensive Income & Other	2.01	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	268.01	268.38	256.27	256.02	256.97	255.28
Total Common Shares Outstanding	268.01	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error