Focus Dynamics Group Berhad (KLSE:FOCUS)

KLSE:FOCUS Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	5.85	9.15	23.74	60.55	85.52
Short-Term Investments	0.54	0.54	6.27	25.83	3.54
Cash & Short-Term Investments	6.39	9.69	30.01	86.38	89.06
Cash Growth	-34.01%	-67.73%	-65.26%	-3.02%	-37.35%
Accounts Receivable	2.15	1.54	4.42	10.26	6.49
Other Receivables	22.48	19.32	7.07	8.59	22.32
Receivables	24.63	20.86	11.49	18.85	28.8
Inventory	17.44	18.78	13.07	14.63	11.88
Prepaid Expenses	-	-	4.52	2.45	-
Other Current Assets	11.82	11.69	12.09	2.05	1.44
Total Current Assets	60.28	61.01	71.17	124.36	131.19
Property, Plant & Equipment	39.67	33.29	40.82	39.3	16.6
Long-Term Investments	25.28	26.33	25.55	35.37	110.03
Goodwill	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	134.56	114.91	89	34.78	32.97
Total Assets	259.87	235.63	226.64	233.9	290.87
Accounts Payable	29.51	9.5	23.9	5.45	11.56
Accrued Expenses	-	-	2.77	2.77	-
Short-Term Debt	1.2	1.21	11.21	1.21	1.21
Current Portion of Long-Term Debt	10	10	-	-	-
Current Portion of Leases	4.37	2.58	3.04	9.84	1.45
Current Income Taxes Payable	0.32	2.9	0.39	0.43	0.76
Other Current Liabilities	42.08	32.46	27.56	38.87	25.24
Total Current Liabilities	87.47	58.65	68.86	58.55	40.23
Long-Term Leases	18.72	10.12	14.71	10.54	3.35
Long-Term Deferred Tax Liabilities	0.06	0.03	0.03	0.2	0.15
Other Long-Term Liabilities	25.13	29.87	4.74	-	-
Total Liabilities	131.38	98.66	88.34	69.3	43.73
Common Stock	91.84	218.64	218.64	218.64	218.64
Retained Earnings	-401.03	-520.71	-518.62	-494.46	-411.19
Comprehensive Income & Other	388.85	389.88	389.06	389.31	389.18
Total Common Equity	79.66	87.81	89.08	113.5	196.63
Minority Interest	-0.85	-0.53	-0.47	1.42	0.83
Shareholders' Equity	128.5	136.97	138.3	164.6	247.15
Total Liabilities & Equity	259.87	235.63	226.64	233.9	290.87
Total Debt	34.29	23.91	28.95	21.59	6.02
Net Cash (Debt)	-27.89	-14.22	1.06	64.79	83.04
Net Cash Growth	-	-	-98.37%	-21.98%	-38.72%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	6,372	6,372	6,372	6,372	6,372
Total Common Shares Outstanding	6,372	6,372	6,372	6,372	6,372
Working Capital	-27.19	2.36	2.31	65.8	90.96
Book Value Per Share	0.01	0.01	0.01	0.02	0.03
Tangible Book Value	79.57	87.72	88.99	113.41	196.54
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.03
Buildings	-	-	2.6	2.6	-
Machinery	-	-	24.72	21.29	-
Construction In Progress	-	-	3.97	1.61	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.