Focus Point Holdings Berhad (KLSE:FOCUSP)

KLSE:FOCUSP Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.51	37.39	53.98	43	17.9
Short-Term Investments	0.02	4.05	13.56	0.09	0.09
Cash & Short-Term Investments	38.53	41.44	67.54	43.09	18
Cash Growth	-7.04%	-38.64%	56.75%	139.44%	30.89%
Accounts Receivable	38.52	17.36	13.72	11.97	8.71
Other Receivables	0.34	6.03	4.99	2.07	6.64
Receivables	38.86	23.39	18.72	14.04	15.35
Inventory	60.71	60.7	52.67	46.29	44.95
Prepaid Expenses	-	3.6	2.93	2.73	3.41
Other Current Assets	-	10.92	0.01	12.53	12.07
Total Current Assets	138.09	140.05	141.87	118.67	93.76
Property, Plant & Equipment	144.09	137.09	123.86	109.38	92.5
Long-Term Investments	1.11	2.81	1.2	0.92	0.96
Long-Term Accounts Receivable	4.63	3.27	4.43	3.57	4.88
Long-Term Deferred Tax Assets	0.41	0.01	0.03	0.06	0.12
Total Assets	288.34	283.22	271.39	232.6	192.22
Accounts Payable	20.13	11.01	19.66	20.47	12.76
Accrued Expenses	-	10.69	10.55	10.23	9.65
Short-Term Debt	14.06	15.52	12.84	11.99	14.12
Current Portion of Long-Term Debt	4.44	2.28	9.01	7.31	1.63
Current Portion of Leases	33.32	35.58	34.91	30.74	30.67
Current Income Taxes Payable	1.86	4.2	5.83	1.02	0.73
Current Unearned Revenue	1.37	1.71	1.41	1.13	1.22
Other Current Liabilities	1.1	12.39	7.28	9.23	8.17
Total Current Liabilities	76.27	93.37	101.49	92.12	78.95
Long-Term Debt	16.93	17.21	17.11	17.56	8.13
Long-Term Leases	57.15	51.36	48.12	45.05	34.92
Long-Term Unearned Revenue	0.77	0.76	0.92	0.96	1.17
Long-Term Deferred Tax Liabilities	0.45	0.52	1.69	1.16	0.75
Other Long-Term Liabilities	1.75	2	0.35	-	-
Total Liabilities	153.32	165.22	169.68	156.85	123.91
Common Stock	40.1	40.1	40.1	40.1	40.1
Retained Earnings	94.92	77.9	61.61	35.66	28.21
Total Common Equity	135.02	118	101.71	75.75	68.31
Shareholders' Equity	135.02	118	101.71	75.75	68.31
Total Liabilities & Equity	288.34	283.22	271.39	232.6	192.22
Total Debt	125.89	121.95	121.98	112.64	89.46
Net Cash (Debt)	-87.37	-80.5	-54.44	-69.55	-71.46
Net Cash Per Share	-0.19	-0.17	-0.12	-0.15	-0.15
Filing Date Shares Outstanding	462	462	462	462	462
Total Common Shares Outstanding	462	462	462	462	462
Working Capital	61.82	46.68	40.38	26.55	14.81
Book Value Per Share	0.29	0.26	0.22	0.16	0.15
Tangible Book Value	135.02	118	101.71	75.75	68.31
Tangible Book Value Per Share	0.29	0.26	0.22	0.16	0.15
Land	-	5.07	5.07	5.07	5.07
Buildings	-	11.86	11.86	9.88	9.88
Machinery	-	84.86	75.92	64.29	57.48
Construction In Progress	-	0.08	0.78	0.3	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.