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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.83	11.54	14.55	27.86	29.61	41.57
Short-Term Investments	49.44	61.05	76.59	96.84	49.26	47.67
Cash & Short-Term Investments	55.27	72.59	91.14	124.7	78.87	89.24
Cash Growth	-24.22%	-20.36%	-26.92%	58.10%	-11.62%	-3.21%
Accounts Receivable	2.53	6.71	5.09	4.16	36.36	0.85
Other Receivables	4.37	1.67	3.24	0.01	0.79	2.92
Receivables	6.9	8.38	8.33	4.16	37.16	3.77
Inventory	51.75	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	1.34	0.25	3.36	1.14	5.33	5.67
Total Current Assets	115.26	126.63	153.86	172.22	156.43	138.2
Property, Plant & Equipment	28.48	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	1.83	1.89	1.97	2.05	2.13	2.21
Total Assets	147.56	157.55	178.57	197.43	183.12	166.66
Accounts Payable	5.52	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	3.47	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	8.99	6.45	4.75	4.3	11.43	8.42
Long-Term Deferred Tax Liabilities	-	-	0.11	2.58	2.58	-
Total Liabilities	8.99	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	53.31	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	138.57	151.1	173.71	190.55	169.11	158.24
Total Liabilities & Equity	147.56	157.55	178.57	197.43	183.12	166.66
Net Cash (Debt)	55.27	72.59	91.14	124.7	78.87	89.24
Net Cash Growth	-24.22%	-20.36%	-26.92%	58.10%	-11.62%	-3.21%
Net Cash Per Share	0.25	0.33	0.42	0.60	0.39	0.44
Filing Date Shares Outstanding	218.43	218.43	218.43	218.43	201.33	197.74
Total Common Shares Outstanding	218.43	218.43	218.43	217.41	197.74	197.74
Working Capital	106.27	120.18	149.11	167.92	144.99	129.77
Book Value Per Share	0.63	0.69	0.80	0.88	0.86	0.80
Tangible Book Value	138.42	150.95	173.57	190.4	168.96	158.09
Tangible Book Value Per Share	0.63	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.