FoundPac Group Berhad (KLSE:FPGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.285
-0.005 (-1.72%)
At close: Mar 6, 2026
FoundPac Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.1 | 27 | 27.84 | 52.18 | 50.39 | 56.2 | Upgrade
|
| Short-Term Investments | - | 0.15 | 0.74 | 2.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 34.1 | 27.15 | 28.57 | 54.22 | 50.39 | 56.2 | Upgrade
|
| Cash Growth | 16.92% | -4.96% | -47.30% | 7.61% | -10.34% | 9.90% | Upgrade
|
| Accounts Receivable | 8 | 9.09 | 10.68 | 14.17 | 16.05 | 9.33 | Upgrade
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| Other Receivables | 0.28 | 0.79 | 0.5 | 0.96 | 1.85 | 0.66 | Upgrade
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| Receivables | 8.28 | 9.88 | 11.18 | 15.13 | 17.9 | 9.99 | Upgrade
|
| Inventory | 4.25 | 4.1 | 8.14 | 9.87 | 12.93 | 4.75 | Upgrade
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| Prepaid Expenses | - | 0.34 | 0.46 | 0.38 | 0.2 | 0.15 | Upgrade
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| Other Current Assets | - | - | - | 3.8 | 1.05 | - | Upgrade
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| Total Current Assets | 46.63 | 41.48 | 48.36 | 83.4 | 82.47 | 71.09 | Upgrade
|
| Property, Plant & Equipment | 59.78 | 61.93 | 24.52 | 22.59 | 24.42 | 24.36 | Upgrade
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| Goodwill | 8.95 | 8.95 | 13.23 | 16.23 | 16.53 | 15 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | 0.11 | 0.11 | 0.13 | 0.31 | 1.59 | 0.34 | Upgrade
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| Other Long-Term Assets | 34 | 34 | 34.33 | - | - | - | Upgrade
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| Total Assets | 149.47 | 146.47 | 120.56 | 122.53 | 125.01 | 110.87 | Upgrade
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| Accounts Payable | 6.02 | 2.72 | 4.65 | 4.23 | 8.71 | 3.29 | Upgrade
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| Accrued Expenses | - | 1.53 | 2.69 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.9 | 1.97 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.12 | 0.23 | 0.95 | 0.73 | 0.86 | - | Upgrade
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| Current Income Taxes Payable | 1.92 | 1.23 | 0.05 | 1.55 | 0.69 | 0.02 | Upgrade
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| Current Unearned Revenue | 0.13 | 0.3 | 0.23 | 1.4 | 1.82 | 0.51 | Upgrade
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| Other Current Liabilities | - | 1.85 | 1.63 | 3.48 | 3.42 | 1.55 | Upgrade
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| Total Current Liabilities | 10.1 | 9.83 | 10.19 | 11.4 | 15.51 | 5.37 | Upgrade
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| Long-Term Debt | 32.49 | 33.4 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 1.26 | 0.87 | 0.5 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.01 | 0.25 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.8 | 2.8 | 2.41 | 2.04 | 2.11 | 2.33 | Upgrade
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| Total Liabilities | 45.4 | 46.03 | 13.86 | 14.32 | 18.36 | 8.19 | Upgrade
|
| Common Stock | 63.14 | 63.14 | 62.39 | 61.79 | 60 | 60 | Upgrade
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| Retained Earnings | 38.19 | 34.6 | 40.14 | 41.96 | 41.14 | 37.69 | Upgrade
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| Treasury Stock | -1.83 | -1.83 | -1.41 | -1.34 | -1.34 | -0.82 | Upgrade
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| Comprehensive Income & Other | 4.39 | 4.34 | 5.24 | 3.95 | 3.13 | 1.85 | Upgrade
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| Total Common Equity | 103.89 | 100.25 | 106.36 | 106.36 | 102.93 | 98.72 | Upgrade
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| Minority Interest | 0.18 | 0.19 | 0.34 | 1.84 | 3.72 | 3.96 | Upgrade
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| Shareholders' Equity | 104.08 | 100.44 | 106.7 | 108.2 | 106.65 | 102.68 | Upgrade
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| Total Liabilities & Equity | 149.47 | 146.47 | 120.56 | 122.53 | 125.01 | 110.87 | Upgrade
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| Total Debt | 34.51 | 35.6 | 2.21 | 1.61 | 1.36 | - | Upgrade
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| Net Cash (Debt) | -0.41 | -8.44 | 26.36 | 52.61 | 49.02 | 56.2 | Upgrade
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| Net Cash Growth | - | - | -49.89% | 7.32% | -12.77% | 10.37% | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | 0.05 | 0.10 | 0.09 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 544.66 | 544.66 | 544.65 | 543.71 | 540.32 | 541.27 | Upgrade
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| Total Common Shares Outstanding | 544.66 | 544.66 | 544.65 | 543.71 | 540.32 | 541.27 | Upgrade
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| Working Capital | 36.53 | 31.65 | 38.17 | 72 | 66.96 | 65.72 | Upgrade
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| Book Value Per Share | 0.19 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | Upgrade
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| Tangible Book Value | 94.94 | 91.3 | 93.13 | 90.13 | 86.4 | 83.64 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | Upgrade
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| Buildings | - | 28.03 | 5.7 | 5.46 | 5.46 | 5.1 | Upgrade
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| Machinery | - | 34.39 | 39.71 | 35.3 | 32.69 | 25.73 | Upgrade
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| Construction In Progress | - | - | - | - | 1.56 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.