Focus Lumber Berhad (KLSE:FLBHD)

Focus Lumber Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.03	11.54	14.55	27.86	29.61	41.57
Short-Term Investments	56.7	61.05	76.59	96.84	49.26	47.67
Cash & Short-Term Investments	72.73	72.59	91.14	124.7	78.87	89.24
Cash Growth	-17.16%	-20.36%	-26.92%	58.10%	-11.62%	-3.21%
Accounts Receivable	6.77	6.71	5.09	4.16	36.36	0.85
Other Receivables	4.17	1.67	3.24	0.01	0.79	2.92
Receivables	10.94	8.38	8.33	4.16	37.16	3.77
Inventory	35.95	43.73	47.97	40.98	30.85	38.72
Prepaid Expenses	-	1.68	3.07	1.23	4.22	0.8
Other Current Assets	2.56	0.25	3.36	1.14	5.33	5.67
Total Current Assets	122.18	126.63	153.86	172.22	156.43	138.2
Property, Plant & Equipment	27.01	27.04	22.59	22.99	24.32	26.09
Long-Term Investments	1.85	1.85	-	-	-	-
Other Intangible Assets	0.15	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	-	-	-	0.02	0.09	0.02
Other Long-Term Assets	1.87	1.89	1.97	2.05	2.13	2.21
Total Assets	153.06	157.55	178.57	197.43	183.12	166.66
Accounts Payable	5.23	1.6	2.11	1.12	3.97	2.55
Accrued Expenses	-	1.93	1.96	2.52	3.03	2.11
Current Income Taxes Payable	-	-	-	0.43	-	-
Current Unearned Revenue	1.56	0.99	0.6	0.09	4.3	0.58
Other Current Liabilities	-	1.93	0.09	0.15	0.13	3.19
Total Current Liabilities	6.79	6.45	4.75	4.3	11.43	8.42
Long-Term Deferred Tax Liabilities	-	-	0.11	2.58	2.58	-
Total Liabilities	6.79	6.45	4.86	6.88	14.01	8.42
Common Stock	92.65	92.65	92.65	91.85	57.69	57.69
Retained Earnings	61	65.84	88.45	105.08	117.09	106.63
Treasury Stock	-7.39	-7.39	-7.39	-7.23	-9.38	-9.38
Comprehensive Income & Other	-	-	-	0.85	3.71	3.3
Shareholders' Equity	146.27	151.1	173.71	190.55	169.11	158.24
Total Liabilities & Equity	153.06	157.55	178.57	197.43	183.12	166.66
Net Cash (Debt)	72.73	72.59	91.14	124.7	78.87	89.24
Net Cash Growth	-17.16%	-20.36%	-26.92%	58.10%	-11.62%	-3.21%
Net Cash Per Share	0.33	0.33	0.42	0.60	0.39	0.44
Filing Date Shares Outstanding	217.97	218.43	218.43	218.43	201.33	197.74
Total Common Shares Outstanding	217.97	218.43	218.43	217.41	197.74	197.74
Working Capital	115.39	120.18	149.11	167.92	144.99	129.77
Book Value Per Share	0.67	0.69	0.80	0.88	0.86	0.80
Tangible Book Value	146.12	150.95	173.57	190.4	168.96	158.09
Tangible Book Value Per Share	0.67	0.69	0.79	0.88	0.85	0.80
Land	-	1.3	1.3	1.3	1.3	1.3
Buildings	-	16.37	16.07	14.06	13.79	13.64
Machinery	-	134.92	129.99	133.54	132.25	130.87
Construction In Progress	-	2.67	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.