Focus Dynamics Group Berhad (KLSE:FOCUS)

KLSE:FOCUS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.49	5.85	9.15	23.74	17.74	60.55
Short-Term Investments	3.01	6.2	0.54	6.77	0.02	25.83
Cash & Short-Term Investments	9.5	12.05	9.69	30.5	17.76	86.38
Cash Growth	-13.42%	24.39%	-68.25%	71.78%	-79.44%	-3.02%
Accounts Receivable	2.31	1.88	1.54	4.43	2.39	10.26
Other Receivables	18.46	14.88	19.32	7.06	49.71	8.59
Receivables	20.77	16.76	20.86	11.49	52.09	18.85
Inventory	16.66	17.44	18.78	13.07	19.62	14.63
Prepaid Expenses	-	2.22	-	4.52	-	2.45
Other Current Assets	-	11.82	11.69	11.59	6.55	2.05
Total Current Assets	46.93	60.28	61.01	71.17	96.02	124.36
Property, Plant & Equipment	38.88	39.67	33.29	40.82	45.68	39.3
Long-Term Investments	14.77	25.28	26.33	25.55	28.2	35.37
Goodwill	0.09	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	140.91	134.56	114.91	89	85.97	34.78
Total Assets	241.58	259.87	235.63	226.64	255.96	233.9
Accounts Payable	32.73	35.12	9.5	23.9	15.56	5.45
Accrued Expenses	-	5.92	-	2.77	-	2.77
Short-Term Debt	1.18	11.2	1.21	11.21	6.21	1.21
Current Portion of Long-Term Debt	-	-	10	-	-	-
Current Portion of Leases	5.38	4.36	2.58	3.04	2.57	9.84
Current Income Taxes Payable	0.4	0.32	2.9	0.39	3.42	0.43
Other Current Liabilities	44.86	33.37	32.46	27.56	61.68	38.87
Total Current Liabilities	84.55	90.28	58.65	68.86	89.44	58.55
Long-Term Leases	17.36	18.73	10.12	14.71	13.64	10.54
Long-Term Deferred Tax Liabilities	0.06	0.06	0.03	0.03	0.2	0.2
Other Long-Term Liabilities	22.35	22.35	29.87	4.74	-	-
Total Liabilities	124.32	131.41	98.66	88.34	103.27	69.3
Common Stock	91.84	91.84	218.64	218.64	218.64	218.64
Retained Earnings	-	-402.1	-520.71	-518.62	-507.59	-494.46
Comprehensive Income & Other	-23.88	388.85	389.88	389.06	389.16	389.31
Total Common Equity	67.96	78.6	87.81	89.08	100.21	113.5
Minority Interest	-0.39	0.18	-0.53	-0.47	2.79	1.42
Shareholders' Equity	117.26	128.46	136.97	138.3	152.69	164.6
Total Liabilities & Equity	241.58	259.87	235.63	226.64	255.96	233.9
Total Debt	23.92	34.28	23.91	28.95	22.41	21.59
Net Cash (Debt)	-14.42	-22.24	-14.22	1.55	-4.66	64.79
Net Cash Growth	-	-	-	-	-	-21.98%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-0.00	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	-37.62	-30	2.36	2.31	6.58	65.8
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	67.88	78.51	87.72	88.99	100.12	113.41
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Buildings	-	5.01	-	2.6	-	2.6
Machinery	-	21.76	-	24.72	-	21.29
Construction In Progress	-	2.06	-	3.97	-	1.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.