Focus Dynamics Group Berhad (KLSE:FOCUS)

KLSE:FOCUS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	-	5.86	5.85	9.15	23.74	17.74
Short-Term Investments	8.2	6.24	6.2	0.54	6.77	0.02
Cash & Short-Term Investments	8.2	12.09	12.05	9.69	30.5	17.76
Cash Growth	3.27%	0.39%	24.39%	-68.25%	71.78%	-79.44%
Accounts Receivable	2.78	3.52	1.88	1.54	4.43	2.39
Other Receivables	17.97	6.62	14.88	19.32	7.06	49.71
Receivables	20.75	10.14	16.76	20.86	11.49	52.09
Inventory	15.25	15.57	17.44	18.78	13.07	19.62
Prepaid Expenses	-	2.72	2.22	-	4.52	-
Other Current Assets	-	1.58	11.82	11.69	11.59	6.55
Total Current Assets	44.21	42.09	60.28	61.01	71.17	96.02
Property, Plant & Equipment	260.88	267.71	37.31	33.29	40.82	45.68
Long-Term Investments	20.68	17.85	25.28	26.33	25.55	28.2
Goodwill	0.09	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	4.53	2.31	136.92	114.91	89	85.97
Total Assets	330.39	330.06	259.87	235.63	226.64	255.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023
Accounts Payable	14.02	14.1	35.12	9.5	23.9	15.56
Accrued Expenses	-	2.02	5.92	-	2.77	-
Short-Term Debt	1	1	11.2	1.21	11.21	6.21
Current Portion of Long-Term Debt	-	-	-	10	-	-
Current Portion of Leases	3.57	4.53	4.36	2.58	3.04	2.57
Current Income Taxes Payable	0.22	0.37	0.32	2.9	0.39	3.42
Other Current Liabilities	22.65	17.39	33.37	32.46	27.56	61.68
Total Current Liabilities	41.47	39.41	90.28	58.65	68.86	89.44
Long-Term Leases	117.55	118.69	18.73	10.12	14.71	13.64
Long-Term Deferred Tax Liabilities	0.08	0.08	0.06	0.03	0.03	0.2
Other Long-Term Liabilities	69.52	68.8	22.35	29.87	4.74	-
Total Liabilities	228.62	226.98	131.41	98.66	88.34	103.27

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023
Common Stock	91.84	91.84	91.84	218.64	218.64	218.64
Retained Earnings	-	-34.04	-402.1	-520.71	-518.62	-507.59
Comprehensive Income & Other	-34.05	0.53	388.85	389.88	389.06	389.16
Total Common Equity	57.79	58.33	78.6	87.81	89.08	100.21
Minority Interest	-5.7	-4.94	0.18	-0.53	-0.47	2.79
Shareholders' Equity	101.77	103.07	128.46	136.97	138.3	152.69
Total Liabilities & Equity	330.39	330.06	259.87	235.63	226.64	255.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023
Total Debt	122.12	124.22	34.28	23.91	28.95	22.41
Net Cash (Debt)	-113.92	-112.13	-22.24	-14.22	1.55	-4.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.00	-0.00	0.00	-0.00
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	2.74	2.68	-30	2.36	2.31	6.58
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	57.7	58.24	78.51	87.72	88.99	100.12
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Buildings	-	140.04	2.6	-	2.6	-
Machinery	-	26.41	21.84	-	24.72	-
Construction In Progress	-	0.29	2.06	-	3.97	-

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:

Sep 1, 2026

Data Sources Report a data error