Focus Point Holdings Berhad (KLSE:FOCUSP)

KLSE:FOCUSP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.69	38.51	37.39	53.98	43	17.9
Short-Term Investments	2.52	4.66	4.05	13.56	0.09	0.09
Cash & Short-Term Investments	41.21	43.17	41.44	67.54	43.09	18
Cash Growth	-8.37%	4.16%	-38.64%	56.75%	139.44%	30.89%
Accounts Receivable	37.81	20.39	17.36	13.72	11.97	8.71
Other Receivables	0.29	6.82	6.03	4.99	2.07	6.64
Receivables	38.11	27.21	23.39	18.72	14.04	15.35
Inventory	64.82	60.71	60.7	52.67	46.29	44.95
Prepaid Expenses	-	4.33	3.6	2.93	2.73	3.41
Other Current Assets	-	9.61	10.92	0.01	12.53	12.07
Total Current Assets	144.13	145.01	140.05	141.87	118.67	93.76
Property, Plant & Equipment	157.08	144.09	137.09	123.86	109.38	92.5
Long-Term Investments	1.22	1.11	2.81	1.2	0.92	0.96
Long-Term Accounts Receivable	5.53	4.63	3.27	4.43	3.57	4.88
Long-Term Deferred Tax Assets	0.45	0.41	0.01	0.03	0.06	0.12
Total Assets	308.42	295.26	283.22	271.39	232.6	192.22
Accounts Payable	20.42	9.36	11.01	19.66	20.47	12.76
Accrued Expenses	-	8.35	10.69	10.55	10.23	9.65
Short-Term Debt	18.14	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	35	33.32	35.58	34.91	30.74	30.67
Current Income Taxes Payable	1.6	1.86	4.2	5.83	1.02	0.73
Current Unearned Revenue	1.37	1.37	1.71	1.41	1.13	1.22
Other Current Liabilities	1.1	10.44	12.39	7.28	9.23	8.17
Total Current Liabilities	77.62	83.19	93.37	101.49	92.12	78.95
Long-Term Debt	16.02	16.93	17.21	17.11	17.56	8.13
Long-Term Leases	68.81	57.15	51.36	48.12	45.05	34.92
Long-Term Unearned Revenue	0.84	0.77	0.76	0.92	0.96	1.17
Long-Term Deferred Tax Liabilities	0.45	0.45	0.52	1.69	1.16	0.75
Other Long-Term Liabilities	1.75	1.75	2	0.35	-	-
Total Liabilities	165.49	160.24	165.22	169.68	156.85	123.91
Common Stock	40.1	40.1	40.1	40.1	40.1	40.1
Retained Earnings	102.83	94.92	77.9	61.61	35.66	28.21
Total Common Equity	142.92	135.02	118	101.71	75.75	68.31
Shareholders' Equity	142.92	135.02	118	101.71	75.75	68.31
Total Liabilities & Equity	308.42	295.26	283.22	271.39	232.6	192.22
Total Debt	137.97	125.89	121.95	121.98	112.64	89.46
Net Cash (Debt)	-96.76	-82.72	-80.5	-54.44	-69.55	-71.46
Net Cash Per Share	-0.21	-0.18	-0.17	-0.12	-0.15	-0.15
Filing Date Shares Outstanding	462.28	462	462	462	462	462
Total Common Shares Outstanding	462.28	462	462	462	462	462
Working Capital	66.51	61.82	46.68	40.38	26.55	14.81
Book Value Per Share	0.31	0.29	0.26	0.22	0.16	0.15
Tangible Book Value	142.92	135.02	118	101.71	75.75	68.31
Tangible Book Value Per Share	0.31	0.29	0.26	0.22	0.16	0.15
Land	-	5.07	5.07	5.07	5.07	5.07
Buildings	-	11.86	11.86	11.86	9.88	9.88
Machinery	-	94.33	84.86	75.92	64.29	57.48
Construction In Progress	-	0.15	0.08	0.78	0.3	-

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