Focus Point Holdings Berhad (KLSE:FOCUSP)
Malaysia
· Delayed Price · Currency is MYR 0.480
0.00 (0.00%)
At close: Dec 4, 2025
KLSE:FOCUSP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.17 | 38.51 | 37.39 | 53.98 | 43 | 17.9 | Upgrade
|
| Short-Term Investments | 7.54 | 4.66 | 4.05 | 13.56 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 45.71 | 43.17 | 41.44 | 67.54 | 43.09 | 18 | Upgrade
|
| Cash Growth | 7.66% | 4.16% | -38.64% | 56.75% | 139.44% | 30.89% | Upgrade
|
| Accounts Receivable | 37.89 | 20.39 | 17.36 | 13.72 | 11.97 | 8.71 | Upgrade
|
| Other Receivables | 0.27 | 6.82 | 6.03 | 4.99 | 2.07 | 6.64 | Upgrade
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| Receivables | 38.16 | 27.21 | 23.39 | 18.72 | 14.04 | 15.35 | Upgrade
|
| Inventory | 67.06 | 60.71 | 60.7 | 52.67 | 46.29 | 44.95 | Upgrade
|
| Prepaid Expenses | - | 4.33 | 3.6 | 2.93 | 2.73 | 3.41 | Upgrade
|
| Other Current Assets | - | 9.61 | 10.92 | 0.01 | 12.53 | 12.07 | Upgrade
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| Total Current Assets | 150.93 | 145.01 | 140.05 | 141.87 | 118.67 | 93.76 | Upgrade
|
| Property, Plant & Equipment | 169.2 | 144.09 | 137.09 | 123.86 | 109.38 | 92.5 | Upgrade
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| Long-Term Investments | 1.08 | 1.11 | 2.81 | 1.2 | 0.92 | 0.96 | Upgrade
|
| Long-Term Accounts Receivable | 6.47 | 4.63 | 3.27 | 4.43 | 3.57 | 4.88 | Upgrade
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| Long-Term Deferred Tax Assets | 0.51 | 0.41 | 0.01 | 0.03 | 0.06 | 0.12 | Upgrade
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| Total Assets | 328.19 | 295.26 | 283.22 | 271.39 | 232.6 | 192.22 | Upgrade
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| Accounts Payable | 21.13 | 9.36 | 11.01 | 19.66 | 20.47 | 12.76 | Upgrade
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| Accrued Expenses | - | 8.35 | 10.69 | 10.55 | 10.23 | 9.65 | Upgrade
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| Short-Term Debt | 14.75 | 14.06 | 15.52 | 12.84 | 11.99 | 14.12 | Upgrade
|
| Current Portion of Long-Term Debt | 5.03 | 4.44 | 2.28 | 9.01 | 7.31 | 1.63 | Upgrade
|
| Current Portion of Leases | 37.26 | 33.32 | 35.58 | 34.91 | 30.74 | 30.67 | Upgrade
|
| Current Income Taxes Payable | 2.26 | 1.86 | 4.2 | 5.83 | 1.02 | 0.73 | Upgrade
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| Current Unearned Revenue | 1.32 | 1.37 | 1.71 | 1.41 | 1.13 | 1.22 | Upgrade
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| Other Current Liabilities | 1.1 | 10.44 | 12.39 | 7.28 | 9.23 | 8.17 | Upgrade
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| Total Current Liabilities | 82.85 | 83.19 | 93.37 | 101.49 | 92.12 | 78.95 | Upgrade
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| Long-Term Debt | 15.32 | 16.93 | 17.21 | 17.11 | 17.56 | 8.13 | Upgrade
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| Long-Term Leases | 77.61 | 57.15 | 51.36 | 48.12 | 45.05 | 34.92 | Upgrade
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| Long-Term Unearned Revenue | 0.72 | 0.77 | 0.76 | 0.92 | 0.96 | 1.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.45 | 0.45 | 0.52 | 1.69 | 1.16 | 0.75 | Upgrade
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| Other Long-Term Liabilities | 1.75 | 1.75 | 2 | 0.35 | - | - | Upgrade
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| Total Liabilities | 178.71 | 160.24 | 165.22 | 169.68 | 156.85 | 123.91 | Upgrade
|
| Common Stock | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | Upgrade
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| Retained Earnings | 109.5 | 94.92 | 77.9 | 61.61 | 35.66 | 28.21 | Upgrade
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| Total Common Equity | 149.48 | 135.02 | 118 | 101.71 | 75.75 | 68.31 | Upgrade
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| Shareholders' Equity | 149.48 | 135.02 | 118 | 101.71 | 75.75 | 68.31 | Upgrade
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| Total Liabilities & Equity | 328.19 | 295.26 | 283.22 | 271.39 | 232.6 | 192.22 | Upgrade
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| Total Debt | 149.98 | 125.89 | 121.95 | 121.98 | 112.64 | 89.46 | Upgrade
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| Net Cash (Debt) | -104.26 | -82.72 | -80.5 | -54.44 | -69.55 | -71.46 | Upgrade
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| Net Cash Per Share | -0.17 | -0.13 | -0.13 | -0.09 | -0.11 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 615.94 | 616 | 616 | 616 | 616 | 616 | Upgrade
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| Total Common Shares Outstanding | 615.94 | 616 | 616 | 616 | 616 | 616 | Upgrade
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| Working Capital | 68.08 | 61.82 | 46.68 | 40.38 | 26.55 | 14.81 | Upgrade
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| Book Value Per Share | 0.24 | 0.22 | 0.19 | 0.17 | 0.12 | 0.11 | Upgrade
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| Tangible Book Value | 149.48 | 135.02 | 118 | 101.71 | 75.75 | 68.31 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.22 | 0.19 | 0.17 | 0.12 | 0.11 | Upgrade
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| Land | - | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
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| Buildings | - | 11.86 | 11.86 | 11.86 | 9.88 | 9.88 | Upgrade
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| Machinery | - | 94.33 | 84.86 | 75.92 | 64.29 | 57.48 | Upgrade
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| Construction In Progress | - | 0.15 | 0.08 | 0.78 | 0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.