Formosa Prosonic Industries Bhd
KLSE:FPI
Balance Sheet
Balance Sheet Decomposition
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
Balance Sheet
Formosa Prosonic Industries Bhd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
50
|
38
|
40
|
43
|
50
|
52
|
27
|
15
|
26
|
12
|
33
|
106
|
179
|
202
|
213
|
|
| Cash |
50
|
38
|
40
|
43
|
50
|
0
|
27
|
15
|
26
|
12
|
33
|
106
|
179
|
202
|
213
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
55
|
63
|
92
|
96
|
0
|
0
|
144
|
135
|
142
|
193
|
238
|
160
|
183
|
249
|
266
|
|
| Total Receivables |
89
|
103
|
99
|
88
|
0
|
0
|
75
|
91
|
99
|
109
|
151
|
167
|
122
|
121
|
72
|
|
| Accounts Receivables |
86
|
97
|
95
|
85
|
0
|
0
|
74
|
91
|
98
|
76
|
108
|
167
|
121
|
121
|
67
|
|
| Other Receivables |
3
|
6
|
4
|
3
|
0
|
0
|
1
|
0
|
1
|
33
|
43
|
0
|
1
|
0
|
5
|
|
| Inventory |
50
|
54
|
43
|
37
|
0
|
0
|
30
|
39
|
48
|
47
|
50
|
90
|
52
|
41
|
34
|
|
| Other Current Assets |
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
|
| Total Current Assets |
247
|
260
|
274
|
266
|
1
|
0
|
276
|
280
|
315
|
362
|
473
|
523
|
535
|
612
|
587
|
|
| PP&E Net |
87
|
83
|
89
|
81
|
0
|
0
|
87
|
101
|
111
|
130
|
119
|
125
|
118
|
87
|
83
|
|
| PP&E Gross |
87
|
83
|
89
|
81
|
0
|
0
|
0
|
0
|
111
|
130
|
119
|
0
|
0
|
87
|
83
|
|
| Accumulated Depreciation |
115
|
118
|
121
|
126
|
0
|
0
|
0
|
0
|
86
|
97
|
106
|
0
|
0
|
129
|
119
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
39
|
41
|
41
|
40
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
19
|
19
|
18
|
0
|
18
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
374
N/A
|
403
+8%
|
423
+5%
|
405
-4%
|
0
N/A
|
0
N/A
|
380
N/A
|
398
+5%
|
443
+11%
|
492
+11%
|
592
+20%
|
648
+9%
|
653
+1%
|
699
+7%
|
670
-4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
94
|
115
|
117
|
84
|
71
|
94
|
85
|
108
|
133
|
120
|
169
|
205
|
155
|
241
|
171
|
|
| Accrued Liabilities |
17
|
13
|
15
|
18
|
14
|
0
|
0
|
0
|
0
|
26
|
36
|
0
|
0
|
51
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
12
|
13
|
13
|
7
|
0
|
0
|
5
|
0
|
1
|
16
|
34
|
10
|
3
|
2
|
0
|
|
| Total Current Liabilities |
122
|
141
|
144
|
109
|
85
|
94
|
90
|
108
|
134
|
165
|
241
|
216
|
159
|
153
|
113
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
4
|
3
|
3
|
3
|
0
|
0
|
2
|
4
|
5
|
4
|
5
|
5
|
4
|
5
|
5
|
|
| Minority Interest |
27
|
38
|
39
|
44
|
0
|
0
|
36
|
11
|
11
|
10
|
10
|
10
|
10
|
0
|
0
|
|
| Total Liabilities |
153
N/A
|
182
+19%
|
186
+2%
|
155
-16%
|
0
N/A
|
0
N/A
|
128
N/A
|
122
-5%
|
150
+22%
|
182
+22%
|
257
+41%
|
231
-10%
|
173
-25%
|
158
-9%
|
118
-25%
|
|
| Equity | ||||||||||||||||
| Common Stock |
123
|
123
|
123
|
124
|
0
|
0
|
124
|
125
|
125
|
125
|
125
|
141
|
152
|
154
|
157
|
|
| Retained Earnings |
95
|
92
|
111
|
118
|
0
|
0
|
128
|
151
|
168
|
179
|
209
|
275
|
329
|
387
|
399
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Equity |
1
|
4
|
3
|
7
|
9
|
0
|
0
|
0
|
0
|
6
|
2
|
1
|
0
|
1
|
0
|
|
| Total Equity |
221
N/A
|
221
+0%
|
238
+7%
|
250
+5%
|
0
N/A
|
0
N/A
|
252
N/A
|
276
+10%
|
293
+6%
|
310
+6%
|
335
+8%
|
417
+24%
|
480
+15%
|
541
+13%
|
551
+2%
|
|
| Total Liabilities & Equity |
374
N/A
|
403
+8%
|
423
+5%
|
405
-4%
|
0
N/A
|
0
N/A
|
380
N/A
|
398
+5%
|
443
+11%
|
492
+11%
|
592
+20%
|
648
+9%
|
653
+1%
|
699
+7%
|
670
-4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
246
|
246
|
246
|
247
|
0
|
0
|
247
|
247
|
247
|
247
|
247
|
253
|
256
|
255
|
256
|
|