KLSE:FOCUS Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Cash & Equivalents	5.86	5.85	9.15	23.74	17.74
Short-Term Investments	0.02	6.2	0.54	6.77	0.02
Cash & Short-Term Investments	5.88	12.05	9.69	30.5	17.76
Cash Growth	-51.20%	24.39%	-68.25%	71.78%	-79.44%
Accounts Receivable	3.4	1.88	1.54	4.43	2.39
Other Receivables	16.62	14.88	19.32	7.06	49.71
Receivables	20.02	16.76	20.86	11.49	52.09
Inventory	15.57	17.44	18.78	13.07	19.62
Prepaid Expenses	-	2.22	-	4.52	-
Other Current Assets	1.58	11.82	11.69	11.59	6.55
Total Current Assets	43.04	60.28	61.01	71.17	96.02
Property, Plant & Equipment	274.78	39.67	33.29	40.82	45.68
Long-Term Investments	18.21	25.28	26.33	25.55	28.2
Goodwill	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	-	134.56	114.91	89	85.97
Total Assets	336.12	259.87	235.63	226.64	255.96
Accounts Payable	24.52	35.12	9.5	23.9	15.56
Accrued Expenses	-	5.92	-	2.77	-
Short-Term Debt	1.35	11.2	1.21	11.21	6.21
Current Portion of Long-Term Debt	-	-	10	-	-
Current Portion of Leases	7.14	4.36	2.58	3.04	2.57
Current Income Taxes Payable	0.94	0.32	2.9	0.39	3.42
Other Current Liabilities	41.28	33.37	32.46	27.56	61.68
Total Current Liabilities	75.23	90.28	58.65	68.86	89.44
Long-Term Leases	115.73	18.73	10.12	14.71	13.64
Long-Term Deferred Tax Liabilities	0.06	0.06	0.03	0.03	0.2
Other Long-Term Liabilities	41.26	22.35	29.87	4.74	-
Total Liabilities	232.27	131.41	98.66	88.34	103.27
Common Stock	91.84	91.84	218.64	218.64	218.64
Retained Earnings	-33.7	-402.1	-520.71	-518.62	-507.59
Comprehensive Income & Other	0.53	388.85	389.88	389.06	389.16
Total Common Equity	58.67	78.6	87.81	89.08	100.21
Minority Interest	-4.5	0.18	-0.53	-0.47	2.79
Shareholders' Equity	103.85	128.46	136.97	138.3	152.69
Total Liabilities & Equity	336.12	259.87	235.63	226.64	255.96
Total Debt	124.22	34.28	23.91	28.95	22.41
Net Cash (Debt)	-118.34	-22.24	-14.22	1.55	-4.66
Net Cash Per Share	-0.02	-0.00	-0.00	0.00	-0.00
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	-32.19	-30	2.36	2.31	6.58
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	58.58	78.51	87.72	88.99	100.12
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Buildings	-	5.01	-	2.6	-
Machinery	-	21.76	-	24.72	-
Construction In Progress	-	2.06	-	3.97	-