FPH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FPH has $3,185,282K in assets. $835,773K in debts. $351,127K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Inventories	2,448,353	2,400,597
Investment in unconsolidated entities	168,867	160,423
Properties and equipment, net	29,253	29,351
Intangible assets, netrelated party	19,863	7,330
Goodwill	69,812	-
Cash and cash equivalents	351,127	456,640
Restrictedcashandcertificatesofdeposit	992	992
Other assets-Related Party	78,194	83,473
Other assets-Nonrelated Party	18,821	20,011
Total	3,185,282	3,158,817

Notes payable, net	444,533	527,462
Accounts payable and other liabilities	102,423	100,300
Related party liabilities	65,344	64,512
Deferred income tax liability, net	49,624	42,562
Payable pursuant to tax receivable agreement	173,849	173,849
Total liabilities	835,773	908,685
Redeemable noncontrolling interests	69,527	25,000
Contributed capital	599,741	597,170
Retained earnings	204,752	183,681
Accumulated other comprehensive loss	-1,450	-1,459
Total members capital	803,043	779,392
Noncontrolling interests	1,476,939	1,445,740
Total capital	2,279,982	2,225,132
Total	3,185,282	3,158,817