Focus Lumber Berhad (KLSE:FLBHD)

Focus Lumber Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.37	10.75	11.54	14.55	27.86	29.61
Short-Term Investments	39.19	45.36	61.05	76.59	96.84	49.26
Cash & Short-Term Investments	48.57	56.12	72.59	91.14	124.7	78.87
Cash Growth	-27.35%	-22.69%	-20.36%	-26.92%	58.10%	-11.62%
Accounts Receivable	1.73	1.52	6.71	5.09	4.16	36.36
Other Receivables	1.34	-1.36	1.67	3.24	0.01	0.79
Receivables	3.07	0.16	8.38	8.33	4.16	37.16
Inventory	48.07	47.3	43.73	47.97	40.98	30.85
Prepaid Expenses	-	1.32	1.68	3.07	1.23	4.22
Other Current Assets	1.05	0.06	0.25	3.36	1.14	5.33
Total Current Assets	100.75	104.96	126.63	153.86	172.22	156.43
Property, Plant & Equipment	30.43	28.03	27.04	22.59	22.99	24.32
Long-Term Investments	4.83	4.83	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
Other Long-Term Assets	1.76	1.8	1.89	1.97	2.05	2.13
Total Assets	137.93	139.77	157.55	178.57	197.43	183.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.5	2.4	1.6	2.11	1.12	3.97
Accrued Expenses	-	2.79	1.93	1.96	2.52	3.03
Current Income Taxes Payable	-	-	-	-	0.43	-
Current Unearned Revenue	2.06	2.71	0.99	0.6	0.09	4.3
Other Current Liabilities	-	0.1	1.93	0.09	0.15	0.13
Total Current Liabilities	7.56	8	6.45	4.75	4.3	11.43
Long-Term Deferred Tax Liabilities	-	-	-	0.11	2.58	2.58
Total Liabilities	7.56	8	6.45	4.86	6.88	14.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92.65	92.65	92.65	92.65	91.85	57.69
Retained Earnings	45.1	46.51	65.84	88.45	105.08	117.09
Treasury Stock	-7.39	-7.39	-7.39	-7.39	-7.23	-9.38
Comprehensive Income & Other	-	-	-	-	0.85	3.71
Shareholders' Equity	130.37	131.77	151.1	173.71	190.55	169.11
Total Liabilities & Equity	137.93	139.77	157.55	178.57	197.43	183.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	48.57	56.12	72.59	91.14	124.7	78.87
Net Cash Growth	-27.35%	-22.69%	-20.36%	-26.92%	58.10%	-11.62%
Net Cash Per Share	0.22	0.26	0.33	0.42	0.60	0.39
Filing Date Shares Outstanding	218.43	218.43	218.43	218.43	218.43	201.33
Total Common Shares Outstanding	218.43	218.43	218.43	218.43	217.41	197.74
Working Capital	93.19	96.96	120.18	149.11	167.92	144.99
Book Value Per Share	0.60	0.60	0.69	0.80	0.88	0.86
Tangible Book Value	130.22	131.63	150.95	173.57	190.4	168.96
Tangible Book Value Per Share	0.60	0.60	0.69	0.79	0.88	0.85
Land	-	1.3	1.3	1.3	1.3	1.3
Buildings	-	16.43	16.37	16.07	14.06	13.79
Machinery	-	137.65	134.92	129.99	133.54	132.25
Construction In Progress	-	4.18	2.67	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error