Formosa Prosonic Industries Berhad (KLSE:FPI)
Malaysia
· Delayed Price · Currency is MYR 1.170
-0.010 (-0.85%)
At close: Mar 9, 2026
KLSE:FPI Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 117.27 | 213.44 | 201.68 | 179.13 | 106.2 | Upgrade
|
| Short-Term Investments | - | 0.89 | 0.99 | 1.09 | 1.12 | Upgrade
|
| Trading Asset Securities | - | 265.53 | 248.96 | 182.68 | 160.24 | Upgrade
|
| Cash & Short-Term Investments | 117.27 | 479.86 | 451.63 | 362.89 | 267.55 | Upgrade
|
| Cash Growth | -75.56% | 6.25% | 24.45% | 35.63% | -1.47% | Upgrade
|
| Accounts Receivable | 67.39 | 62.96 | 116.86 | 116.29 | 163.65 | Upgrade
|
| Other Receivables | 2.51 | 8.79 | 2.94 | 3.45 | 1.98 | Upgrade
|
| Receivables | 69.9 | 71.76 | 119.79 | 119.75 | 165.63 | Upgrade
|
| Inventory | 32.03 | 34.07 | 40.61 | 51.73 | 89.58 | Upgrade
|
| Prepaid Expenses | - | 1.25 | 1.25 | 1.66 | 6.52 | Upgrade
|
| Other Current Assets | 346.89 | 2.08 | - | - | - | Upgrade
|
| Total Current Assets | 566.08 | 589.01 | 613.29 | 536.03 | 529.28 | Upgrade
|
| Property, Plant & Equipment | 77.26 | 82.7 | 87.37 | 118.14 | 124.72 | Upgrade
|
| Total Assets | 643.34 | 671.71 | 700.66 | 654.16 | 654.01 | Upgrade
|
| Accounts Payable | 83.69 | 58.42 | 90.2 | 106.91 | 155.04 | Upgrade
|
| Accrued Expenses | - | 45.97 | 50.68 | 38.84 | 42.6 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.49 | 0.66 | 0.85 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.35 | 1.58 | 2.77 | 10.43 | Upgrade
|
| Current Unearned Revenue | - | 5.84 | 6.01 | 6.11 | 5.82 | Upgrade
|
| Other Current Liabilities | 214.71 | 4.54 | 5 | 4.45 | 7.4 | Upgrade
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| Total Current Liabilities | 299.53 | 115.59 | 154.13 | 159.93 | 222.06 | Upgrade
|
| Long-Term Leases | 0 | 0.04 | 0.01 | 0.1 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.56 | 4.65 | 5.04 | 3.91 | 5.1 | Upgrade
|
| Total Liabilities | 300.09 | 120.28 | 159.17 | 163.94 | 227.2 | Upgrade
|
| Common Stock | 172.93 | 157.18 | 153.99 | 151.57 | 141.36 | Upgrade
|
| Retained Earnings | 172.64 | 396.83 | 388.81 | 325.15 | 269.94 | Upgrade
|
| Treasury Stock | -4.35 | -4.35 | -4.35 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.02 | 1.77 | 3.04 | 3.48 | 5.45 | Upgrade
|
| Total Common Equity | 343.25 | 551.43 | 541.49 | 480.2 | 416.75 | Upgrade
|
| Minority Interest | - | - | - | 10.03 | 10.06 | Upgrade
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| Shareholders' Equity | 343.25 | 551.43 | 541.49 | 490.23 | 426.81 | Upgrade
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| Total Liabilities & Equity | 643.34 | 671.71 | 700.66 | 654.16 | 654.01 | Upgrade
|
| Total Debt | 0.55 | 0.52 | 0.67 | 0.95 | 0.82 | Upgrade
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| Net Cash (Debt) | 116.72 | 479.34 | 450.96 | 361.94 | 266.73 | Upgrade
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| Net Cash Growth | -75.65% | 6.29% | 24.59% | 35.70% | -0.55% | Upgrade
|
| Net Cash Per Share | 0.45 | 1.87 | 1.76 | 1.41 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 259.52 | 256.27 | 256.02 | 256.97 | 255.28 | Upgrade
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| Total Common Shares Outstanding | 259.52 | 256.27 | 255.21 | 256.27 | 252.88 | Upgrade
|
| Working Capital | 266.55 | 473.42 | 459.16 | 376.1 | 307.22 | Upgrade
|
| Book Value Per Share | 1.32 | 2.15 | 2.12 | 1.87 | 1.65 | Upgrade
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| Tangible Book Value | 343.25 | 551.43 | 541.49 | 480.2 | 416.75 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 2.15 | 2.12 | 1.87 | 1.65 | Upgrade
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| Land | - | - | - | 5.98 | 5.98 | Upgrade
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| Buildings | - | 56.46 | 59.97 | 63.01 | 63.01 | Upgrade
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| Machinery | - | 104.49 | 114.34 | 112.73 | 111.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.