Focus Lumber Berhad (KLSE:FLBHD)
Malaysia
· Delayed Price · Currency is MYR 0.2200
-0.0050 (-2.22%)
At close: Apr 23, 2025
Focus Lumber Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.54 | 14.55 | 27.86 | 29.61 | 41.57 | Upgrade
|
| Short-Term Investments | 56.22 | 76.59 | 96.84 | 49.26 | 47.67 | Upgrade
|
| Cash & Short-Term Investments | 67.76 | 91.14 | 124.7 | 78.87 | 89.24 | Upgrade
|
| Cash Growth | -25.65% | -26.92% | 58.10% | -11.62% | -3.21% | Upgrade
|
| Accounts Receivable | 9 | 5.09 | 4.16 | 36.36 | 0.85 | Upgrade
|
| Other Receivables | 4.25 | 3.24 | 0.01 | 0.79 | 2.92 | Upgrade
|
| Receivables | 13.25 | 8.33 | 4.16 | 37.16 | 3.77 | Upgrade
|
| Inventory | 43.73 | 47.97 | 40.98 | 30.85 | 38.72 | Upgrade
|
| Prepaid Expenses | - | 3.07 | 1.23 | 4.22 | 0.8 | Upgrade
|
| Other Current Assets | 1.88 | 3.36 | 1.14 | 5.33 | 5.67 | Upgrade
|
| Total Current Assets | 126.63 | 153.86 | 172.22 | 156.43 | 138.2 | Upgrade
|
| Property, Plant & Equipment | 27.04 | 22.59 | 22.99 | 24.32 | 26.09 | Upgrade
|
| Long-Term Investments | 1.85 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.02 | 0.09 | 0.02 | Upgrade
|
| Other Long-Term Assets | 1.89 | 1.97 | 2.05 | 2.13 | 2.21 | Upgrade
|
| Total Assets | 157.55 | 178.57 | 197.43 | 183.12 | 166.66 | Upgrade
|
| Accounts Payable | 5.46 | 2.11 | 1.12 | 3.97 | 2.55 | Upgrade
|
| Accrued Expenses | - | 1.96 | 2.52 | 3.03 | 2.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.43 | - | - | Upgrade
|
| Current Unearned Revenue | 0.99 | 0.6 | 0.09 | 4.3 | 0.58 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.15 | 0.13 | 3.19 | Upgrade
|
| Total Current Liabilities | 6.45 | 4.75 | 4.3 | 11.43 | 8.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.11 | 2.58 | 2.58 | - | Upgrade
|
| Total Liabilities | 6.45 | 4.86 | 6.88 | 14.01 | 8.42 | Upgrade
|
| Common Stock | 92.65 | 92.65 | 91.85 | 57.69 | 57.69 | Upgrade
|
| Retained Earnings | 65.84 | 88.45 | 105.08 | 117.09 | 106.63 | Upgrade
|
| Treasury Stock | -7.39 | -7.39 | -7.23 | -9.38 | -9.38 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.85 | 3.71 | 3.3 | Upgrade
|
| Shareholders' Equity | 151.1 | 173.71 | 190.55 | 169.11 | 158.24 | Upgrade
|
| Total Liabilities & Equity | 157.55 | 178.57 | 197.43 | 183.12 | 166.66 | Upgrade
|
| Net Cash (Debt) | 67.76 | 91.14 | 124.7 | 78.87 | 89.24 | Upgrade
|
| Net Cash Growth | -25.65% | -26.92% | 58.10% | -11.62% | -3.21% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.42 | 0.60 | 0.39 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 218.43 | 218.43 | 218.43 | 201.33 | 197.74 | Upgrade
|
| Total Common Shares Outstanding | 218.43 | 218.43 | 217.41 | 197.74 | 197.74 | Upgrade
|
| Working Capital | 120.18 | 149.11 | 167.92 | 144.99 | 129.77 | Upgrade
|
| Book Value Per Share | 0.69 | 0.80 | 0.88 | 0.86 | 0.80 | Upgrade
|
| Tangible Book Value | 150.96 | 173.57 | 190.4 | 168.96 | 158.09 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.79 | 0.88 | 0.85 | 0.80 | Upgrade
|
| Land | - | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Buildings | - | 16.07 | 14.06 | 13.79 | 13.64 | Upgrade
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| Machinery | - | 129.99 | 133.54 | 132.25 | 130.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.