Focus Dynamics Group Berhad (KLSE:FOCUS)

KLSE:FOCUS Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	8.08	9.15	23.74	17.74	60.55	85.52
Short-Term Investments	0.54	0.54	6.27	0.02	25.83	3.54
Cash & Short-Term Investments	8.62	9.69	30.01	17.76	86.38	89.06
Cash Growth	-49.83%	-67.73%	69.00%	-79.44%	-3.02%	-37.35%
Accounts Receivable	2.79	1.54	4.42	2.39	10.26	6.49
Other Receivables	24.01	19.32	7.07	49.71	8.59	22.32
Receivables	26.81	20.86	11.49	52.09	18.85	28.8
Inventory	18.33	18.78	13.07	19.62	14.63	11.88
Prepaid Expenses	-	-	4.52	-	2.45	-
Other Current Assets	11.74	11.69	12.09	6.55	2.05	1.44
Total Current Assets	65.5	61.01	71.17	96.02	124.36	131.19
Property, Plant & Equipment	29.25	33.29	40.82	45.68	39.3	16.6
Long-Term Investments	26.18	26.33	25.55	28.2	35.37	110.03
Goodwill	0.09	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	131.2	114.91	89	85.97	34.78	32.97
Total Assets	252.22	235.63	226.64	255.96	233.9	290.87
Accounts Payable	11.31	9.5	23.9	15.56	5.45	11.56
Accrued Expenses	-	-	2.77	-	2.77	-
Short-Term Debt	1.21	1.21	11.21	6.21	1.21	1.21
Current Portion of Long-Term Debt	10	10	-	-	-	-
Current Portion of Leases	2.67	2.58	3.04	2.57	9.84	1.45
Current Income Taxes Payable	3.57	2.9	0.39	3.42	0.43	0.76
Other Current Liabilities	33.12	32.46	27.56	61.68	38.87	25.24
Total Current Liabilities	61.88	58.65	68.86	89.44	58.55	40.23
Long-Term Leases	9.27	10.12	14.71	13.64	10.54	3.35
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.2	0.2	0.15
Other Long-Term Liabilities	45.54	29.87	4.74	-	-	-
Total Liabilities	116.71	98.66	88.34	103.27	69.3	43.73
Common Stock	218.64	218.64	218.64	218.64	218.64	218.64
Retained Earnings	-521.65	-520.71	-518.62	-507.59	-494.46	-411.19
Comprehensive Income & Other	389.29	389.88	389.06	389.16	389.31	389.18
Total Common Equity	86.29	87.81	89.08	100.21	113.5	196.63
Minority Interest	-0.47	-0.53	-0.47	2.79	1.42	0.83
Shareholders' Equity	135.5	136.97	138.3	152.69	164.6	247.15
Total Liabilities & Equity	252.22	235.63	226.64	255.96	233.9	290.87
Total Debt	23.14	23.91	28.95	22.41	21.59	6.02
Net Cash (Debt)	-14.52	-14.22	1.06	-4.66	64.79	83.04
Net Cash Growth	-	-	-	-	-21.98%	-38.72%
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	6,372	6,372	6,372	6,372	6,372	6,372
Total Common Shares Outstanding	6,372	6,372	6,372	6,372	6,372	6,372
Working Capital	3.62	2.36	2.31	6.58	65.8	90.96
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.03
Tangible Book Value	86.2	87.72	88.99	100.12	113.41	196.54
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	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.