FPH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FPH has $3,187,467K in assets. $810,045K in debts. $332,566K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Inventories	2,476,421	2,448,353	2,400,597
Investment in unconsolidated entities	152,277	168,867	160,423
Properties and equipment, net	29,167	29,253	29,351
Intangible assets, netrelated party	16,417	19,863	7,330
Goodwill	69,812	69,812	-
Cash and cash equivalents	332,566	351,127	456,640
Restrictedcashandcertificatesofdeposit	992	992	992
Other assets-Related Party	91,129	78,194	83,473
Other assets-Nonrelated Party	18,686	18,821	20,011
Total	3,187,467	3,185,282	3,158,817

Notes payable, net	443,698	444,533	527,462
Accounts payable and other liabilities	105,504	102,423	100,300
Related party liabilities	21,621	65,344	64,512
Deferred income tax liability, net	57,277	49,624	42,562
Payable pursuant to tax receivable agreement	181,945	173,849	173,849
Total liabilities	810,045	835,773	908,685
Redeemable noncontrolling interests	69,831	69,527	25,000
Contributed capital	617,784	599,741	597,170
Retained earnings	225,816	204,752	183,681
Accumulated other comprehensive loss	-1,551	-1,450	-1,459
Total members capital	842,049	803,043	779,392
Noncontrolling interests	1,465,542	1,476,939	1,445,740
Total capital	2,307,591	2,279,982	2,225,132
Total	3,187,467	3,185,282	3,158,817

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.