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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.95	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	104.95	479.86	451.63	362.89	267.55	271.55
Cash Growth	-44.09%	6.25%	24.45%	35.63%	-1.47%	32.46%
Accounts Receivable	78.96	62.96	116.86	116.29	163.65	149.53
Other Receivables	4.91	8.79	2.94	3.45	1.98	1.71
Receivables	83.87	71.76	119.79	119.75	165.63	151.24
Inventory	39.75	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	332.74	2.08	-	-	-	-
Total Current Assets	561.31	589.01	613.29	536.03	529.28	473.17
Property, Plant & Equipment	79.22	82.7	87.37	118.14	124.72	119.01
Total Assets	640.53	671.71	700.66	654.16	654.01	592.18
Accounts Payable	98.54	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	0.59	0.49	0.66	0.85	0.78	2.16
Current Income Taxes Payable	0.95	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	100.08	115.59	154.13	159.93	222.06	241.28
Long-Term Leases	0.01	0.04	0.01	0.1	0.04	1.19
Long-Term Deferred Tax Liabilities	2.6	4.65	5.04	3.91	5.1	4.5
Total Liabilities	102.68	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	381.07	396.83	388.81	325.15	269.94	207.64
Treasury Stock	-4.35	-4.35	-4.35	-	-	-
Comprehensive Income & Other	3.93	1.77	3.04	3.48	5.45	2.79
Total Common Equity	537.85	551.43	541.49	480.2	416.75	335.1
Minority Interest	-	-	-	10.03	10.06	10.11
Shareholders' Equity	537.85	551.43	541.49	490.23	426.81	345.21
Total Liabilities & Equity	640.53	671.71	700.66	654.16	654.01	592.18
Total Debt	0.59	0.52	0.67	0.95	0.82	3.35
Net Cash (Debt)	104.36	479.34	450.96	361.94	266.73	268.2
Net Cash Growth	-44.21%	6.29%	24.59%	35.70%	-0.55%	34.14%
Net Cash Per Share	0.40	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	461.24	473.42	459.16	376.1	307.22	231.89
Book Value Per Share	2.10	2.15	2.12	1.87	1.65	1.35
Tangible Book Value	537.85	551.43	541.49	480.2	416.75	335.1
Tangible Book Value Per Share	2.10	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.