Formosa Prosonic Industries Berhad (9172.KL)
MYR 2.73
(0.74%)
MYR 2.73
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 700.66 Million | 654.16 Million | 654 Million | 592.18 Million | 491.75 Million |
| Total Current Assets | 613.28 Million | 536.02 Million | 529.28 Million | 473.17 Million | 362.13 Million |
| Cash And Short Term Investments | 450.63 Million | 361.8 Million | 266.43 Million | 270.34 Million | 205 Million |
| Cash and Cash Equivalents | 201.67 Million | 179.12 Million | 106.19 Million | 53.1 Million | 34.95 Million |
| Short Term Investments | 248.96 Million | 182.67 Million | 160.23 Million | 217.24 Million | 1.3 Million |
| Net Receivables | 116.85 Million | 116.29 Million | 163.64 Million | 149.52 Million | 103.71 Million |
| Inventory | 40.61 Million | 51.72 Million | 89.58 Million | 49.77 Million | 47.46 Million |
| Other Current Assets | 253.15 Million | 187.79 Million | 168.73 Million | 219.56 Million | 174.68 Million |
| Total Non-Current Assets | 87.37 Million | 118.13 Million | 124.72 Million | 119.01 Million | 84.12 Thousand |
| Net PPE | 87.37 Million | 118.13 Million | 124.72 Million | 119.01 Million | 129.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | 84.12 Thousand |
| Other Non Current Assets | - | - | - | - | -129.53 Million |
| Other Assets | - | - | - | - | 129.53 Million |
| Total Liabilities | 159.17 Million | 163.93 Million | 227.19 Million | 246.96 Million | 171.66 Million |
| Total Current Liabilities | 154.12 Million | 159.92 Million | 222.05 Million | 241.27 Million | 164.52 Million |
| Account Payables | 90.19 Million | 106.91 Million | 155.04 Million | 169.38 Million | 120.35 Million |
| Tax Payables | 1.58 Million | 2.76 Million | 10.42 Million | 7.55 Million | - |
| Short Term Debt | 655.8 Thousand | 851.82 Thousand | 781.28 Thousand | 2.16 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 63.27 Million | 52.16 Million | 66.23 Million | 69.72 Million | 44.17 Million |
| Total Non Current Liabilities | 5.04 Million | 4 Million | 5.13 Million | 5.68 Million | 7.14 Million |
| Long-Term Debt | 10.49 Thousand | 95.13 Thousand | 37.93 Thousand | 1.18 Million | 2.75 Million |
| Deferred Revenue Non Current | -5.03 Million | -3.91 Million | -5.1 Million | -4.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.03 Million | 3.91 Million | 5.1 Million | 4.5 Million | 4.39 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 541.49 Million | 490.22 Million | 426.8 Million | 345.21 Million | 320.08 Million |
| Stock Holders Equity | 541.49 Million | 480.2 Million | 416.74 Million | 335.1 Million | 309.96 Million |
| Common Stock | 153.99 Million | 151.57 Million | 141.35 Million | 124.67 Million | 124.67 Million |
| Retained Earnings | 388.81 Million | 325.14 Million | 269.93 Million | 207.64 Million | 177.82 Million |
| Accumulated other comprehensive income | 3.03 Million | 3.48 Million | 5.45 Million | 2.78 Million | 7.47 Million |
| Common Stock Equity | 541.49 Million | 480.2 Million | 416.74 Million | 335.1 Million | 309.96 Million |
| Capital Lease Obligation | 666.29 Thousand | 946.96 Thousand | 819.22 Thousand | 3.35 Million | 5.06 Million |
| Total Investments | 248.96 Million | 182.67 Million | 160.23 Million | 217.24 Million | 1.3 Million |
| Total Debt | 666.29 Thousand | 946.96 Thousand | 819.22 Thousand | 3.35 Million | 2.75 Million |
| Net Debt | -201.01 Million | -178.17 Million | -105.37 Million | -49.74 Million | -32.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 724.54 Million | 734.46 Million | 700.66 Million | 700.66 Million | 719.62 Million | 631.6 Million |
| Total Current Assets | 639.13 Million | 649.04 Million | 613.28 Million | 613.28 Million | 615.78 Million | 518.01 Million |
| Cash And Short Term Investments | 417.51 Million | 485.78 Million | 450.63 Million | 450.63 Million | 362.28 Million | 304.44 Million |
| Cash and Cash Equivalents | 180.12 Million | 168.57 Million | 201.67 Million | 201.67 Million | 96.77 Million | 130.68 Million |
| Short Term Investments | 237.38 Million | 317.2 Million | 248.96 Million | 248.96 Million | 265.51 Million | 173.75 Million |
| Net Receivables | 168.53 Million | 112.8 Million | 116.85 Million | 116.85 Million | 206.88 Million | 157.91 Million |
| Inventory | 53.08 Million | 50.45 Million | 40.61 Million | 40.61 Million | 44.96 Million | 51.9 Million |
| Other Current Assets | 237.38 Million | 317.21 Million | 253.15 Million | 253.15 Million | 267.15 Million | 177.49 Million |
| Total Non-Current Assets | 85.41 Million | 85.42 Million | 87.37 Million | 87.37 Million | 103.84 Million | 113.59 Million |
| Net PPE | 85.41 Million | 85.42 Million | 87.37 Million | 87.37 Million | 103.84 Million | 113.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 187.74 Million | 162.25 Million | 159.17 Million | 159.17 Million | 206 Million | 166.88 Million |
| Total Current Liabilities | 180.7 Million | 155.28 Million | 154.12 Million | 154.12 Million | 200.52 Million | 162.59 Million |
| Account Payables | 175.27 Million | 150.89 Million | 90.19 Million | 90.19 Million | 198.74 Million | 162.07 Million |
| Tax Payables | 5.1 Million | 3.99 Million | 1.58 Million | 1.58 Million | 1.06 Million | - |
| Short Term Debt | 332 Thousand | 404 Thousand | 655.8 Thousand | 655.8 Thousand | 706 Thousand | 520 Thousand |
| Deferred Revenue | - | - | - | - | - | -520 Thousand |
| Other Current Liabilities | 5.1 Million | 3.99 Million | 63.27 Million | 63.27 Million | 1.06 Million | 520 Thousand |
| Total Non Current Liabilities | 7.03 Million | 6.97 Million | 5.04 Million | 5.04 Million | 5.48 Million | 4.29 Million |
| Long-Term Debt | 9000.00 | 6000.00 | 10.49 Thousand | 10.49 Thousand | 15 Thousand | 15 Thousand |
| Deferred Revenue Non Current | -7.02 Million | -6.96 Million | -5.03 Million | -5.03 Million | -5.46 Million | -4.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.02 Million | 6.96 Million | 5.03 Million | 5.03 Million | 5.46 Million | 4.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 536.8 Million | 572.2 Million | 541.49 Million | 541.49 Million | 513.61 Million | 464.71 Million |
| Stock Holders Equity | 536.8 Million | 572.2 Million | 541.49 Million | 541.49 Million | 508.76 Million | 459.83 Million |
| Common Stock | 157 Million | 156.43 Million | 153.99 Million | 153.99 Million | 153.68 Million | 153.68 Million |
| Retained Earnings | 381.6 Million | 417.46 Million | 388.81 Million | 388.81 Million | 356.11 Million | 307.24 Million |
| Accumulated other comprehensive income | 2.54 Million | 2.65 Million | 3.03 Million | 3.03 Million | 3.31 Million | 3.24 Million |
| Common Stock Equity | 536.8 Million | 572.2 Million | 541.49 Million | 541.49 Million | 508.76 Million | 459.83 Million |
| Capital Lease Obligation | 341 Thousand | 410 Thousand | 666.29 Thousand | 666.29 Thousand | 721 Thousand | 535 Thousand |
| Total Investments | 237.38 Million | 317.2 Million | 248.96 Million | 248.96 Million | 265.51 Million | 173.75 Million |
| Total Debt | 341 Thousand | 410 Thousand | 666.29 Thousand | 666.29 Thousand | 721 Thousand | 535 Thousand |
| Net Debt | -179.78 Million | -168.16 Million | -201.01 Million | -201.01 Million | -96.05 Million | -130.15 Million |
8746
KAMRF
LONKF
6599
RENUKA
0232