0116.KL | Focus Dynamics Group Berhad Annual & Quarterly

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2020	2019	2018	2017
Total Assets	226.63 Million	233.89 Million	222.51 Million	69.69 Million	58.45 Million	43.82 Million
Total Current Assets	71.17 Million	124.35 Million	163.97 Million	34.67 Million	36.72 Million	29.86 Million
Cash And Short Term Investments	36.85 Million	65.56 Million	138.41 Million	5.75 Million	4.18 Million	10.38 Million
Cash and Cash Equivalents	35.32 Million	60.54 Million	132.23 Million	5.19 Million	3.63 Million	2.97 Million
Short Term Investments	1.52 Million	5.01 Million	6.18 Million	557.95 Thousand	553.65 Thousand	7.4 Million
Net Receivables	11.48 Million	41.71 Million	5.54 Million	3.92 Million	-	-
Inventory	13.06 Million	14.63 Million	11.74 Million	15.94 Million	14.98 Million	3.18 Million
Other Current Assets	9.76 Million	2.44 Million	6.85 Million	7.65 Million	-	-
Total Non-Current Assets	155.46 Million	109.53 Million	58.53 Million	35.02 Million	21.73 Million	13.95 Million
Net PPE	40.82 Million	39.3 Million	16.52 Million	19.62 Million	14.56 Million	13.87 Million
Good Will And Intangible Assets	88 Thousand	88 Thousand	88.12 Thousand	88.12 Thousand	6.72 Million	88.12 Thousand
Good Will	88 Thousand	88 Thousand	88.12 Thousand	88.12 Thousand	88.12 Thousand	88.12 Thousand
Intangible Assets	-	-	19.23 Million	14.81 Million	6.63 Million	-
Long-Term Investments	25.55 Million	35.37 Million	16.5 Million	-60.02 Thousand	-115.9 Thousand	-
Tax Assets	-	-	-	-	115.9 Thousand	-
Other Non Current Assets	89 Million	34.77 Million	25.41 Million	15.37 Million	437.74 Thousand	-
Other Assets	-	-	-	-	-	-
Total Liabilities	88.34 Million	69.29 Million	44.08 Million	28.89 Million	16.19 Million	12.34 Million
Total Current Liabilities	68.86 Million	58.55 Million	39.56 Million	25.19 Million	16.1 Million	12.22 Million
Account Payables	23.43 Million	5.29 Million	15 Million	5.59 Million	5.91 Million	2.68 Million
Tax Payables	394 Thousand	425 Thousand	2.43 Million	450.24 Thousand	-	375.89 Thousand
Short Term Debt	14.24 Million	11.04 Million	2.15 Million	2.23 Million	1.24 Million	1.24 Million
Deferred Revenue	394 Thousand	425 Thousand	-	-	-	-
Other Current Liabilities	30.79 Million	41.79 Million	22.4 Million	17.36 Million	8.94 Million	8.3 Million
Total Non Current Liabilities	19.47 Million	10.74 Million	4.52 Million	3.69 Million	82.25 Thousand	122.57 Thousand
Long-Term Debt	-	-	4.49 Million	3.69 Million	37.42 Thousand	77.75 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.44 Million	10.54 Million	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	138.29 Million	164.6 Million	178.42 Million	40.8 Million	42.26 Million	31.47 Million
Stock Holders Equity	138.76 Million	163.18 Million	177.48 Million	39.43 Million	41.11 Million	30.44 Million
Common Stock	218.64 Million	218.64 Million	99.56 Million	86.96 Million	86.81 Million	39.1 Million
Retained Earnings	-518.62 Million	-494.45 Million	-420.03 Million	-47.52 Million	-	-
Accumulated other comprehensive income	389.05 Million	389.31 Million	389.1 Million	-13.78 Thousand	-	-
Common Stock Equity	138.76 Million	163.18 Million	177.48 Million	39.43 Million	41.11 Million	30.44 Million
Capital Lease Obligation	14.71 Million	10.54 Million	5.42 Million	4.72 Million	81.79 Thousand	121.58 Thousand
Total Investments	27.07 Million	40.38 Million	22.68 Million	497.93 Thousand	437.74 Thousand	7.4 Million
Total Debt	28.95 Million	21.58 Million	6.65 Million	5.93 Million	1.28 Million	1.32 Million
Net Debt	-6.37 Million	-38.96 Million	-125.58 Million	737.4 Thousand	-2.34 Million	-1.65 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	228.89 Million	226.63 Million	226.63 Million	255.95 Million	228.09 Million	225.5 Million
Total Current Assets	68.27 Million	71.17 Million	71.17 Million	96.01 Million	77.24 Million	76.44 Million
Cash And Short Term Investments	28.85 Million	36.85 Million	36.85 Million	24.3 Million	35.25 Million	32.5 Million
Cash and Cash Equivalents	27.32 Million	35.32 Million	35.32 Million	24.28 Million	23.73 Million	27.43 Million
Short Term Investments	1.52 Million	1.52 Million	1.52 Million	19 Thousand	11.52 Million	5.07 Million
Net Receivables	10.37 Million	11.48 Million	11.48 Million	6.64 Million	-	-
Inventory	13.4 Million	13.06 Million	13.06 Million	19.61 Million	19.86 Million	17.04 Million
Other Current Assets	15.65 Million	9.76 Million	9.76 Million	45.45 Million	-	26.89 Million
Total Non-Current Assets	160.62 Million	155.46 Million	155.46 Million	159.94 Million	150.85 Million	149.05 Million
Net PPE	40.23 Million	40.82 Million	40.82 Million	45.68 Million	46.81 Million	46.23 Million
Good Will And Intangible Assets	88 Thousand	88 Thousand	88 Thousand	88 Thousand	2.67 Million	2.53 Million
Good Will	88 Thousand	88 Thousand	88 Thousand	88 Thousand	2.67 Million	2.53 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	30.63 Million	25.55 Million	25.55 Million	28.2 Million	17.06 Million	26.84 Million
Tax Assets	-1.00	-	-	-	-17.06 Million	-
Other Non Current Assets	89.66 Million	89 Million	89 Million	85.97 Million	101.36 Million	73.44 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	85.84 Million	88.34 Million	88.34 Million	103.26 Million	66.69 Million	67.11 Million
Total Current Liabilities	66.06 Million	68.86 Million	68.86 Million	89.43 Million	51.53 Million	52.14 Million
Account Payables	18.99 Million	23.43 Million	23.43 Million	15.56 Million	8.43 Million	9.31 Million
Tax Payables	1.01 Million	394 Thousand	394 Thousand	3.41 Million	2.17 Million	2.11 Million
Short Term Debt	13.23 Million	14.24 Million	14.24 Million	8.77 Million	13.49 Million	3.53 Million
Deferred Revenue	1.01 Million	394 Thousand	394 Thousand	3.41 Million	-	-
Other Current Liabilities	33.83 Million	31.18 Million	30.79 Million	65.09 Million	29.6 Million	39.29 Million
Total Non Current Liabilities	19.78 Million	19.47 Million	19.47 Million	13.83 Million	15.16 Million	14.96 Million
Long-Term Debt	-	-	-	-	15.02 Million	14.68 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.74 Million	19.44 Million	19.44 Million	13.63 Million	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	143.05 Million	138.29 Million	138.29 Million	152.68 Million	161.4 Million	158.39 Million
Stock Holders Equity	143.22 Million	138.76 Million	138.76 Million	149.89 Million	158.66 Million	155.79 Million
Common Stock	218.64 Million	218.64 Million	218.64 Million	218.64 Million	218.64 Million	218.64 Million
Retained Earnings	-514.28 Million	-518.62 Million	-518.62 Million	-507.59 Million	-498.95 Million	-501.83 Million
Accumulated other comprehensive income	389.17 Million	389.05 Million	389.05 Million	389.16 Million	-	-
Common Stock Equity	143.22 Million	138.76 Million	138.76 Million	149.89 Million	158.66 Million	155.79 Million
Capital Lease Obligation	15.01 Million	14.71 Million	14.71 Million	13.63 Million	17.31 Million	13.37 Million
Total Investments	32.15 Million	27.07 Million	27.07 Million	28.21 Million	28.58 Million	31.91 Million
Total Debt	28.24 Million	28.95 Million	28.95 Million	22.41 Million	28.51 Million	18.22 Million
Net Debt	913 Thousand	-6.37 Million	-6.37 Million	-1.87 Million	4.78 Million	-9.21 Million

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