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Focus Point Holdings Bhd
KLSE:FPHB

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Focus Point Holdings Bhd
KLSE:FPHB
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Price: 0.545 MYR -0.91% Market Closed
Market Cap: 245.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Focus Point Holdings Bhd

Current Assets 140m
Cash & Short-Term Investments 39.4m
Receivables 39.9m
Other Current Assets 60.7m
Non-Current Assets 143.2m
Long-Term Investments 2.8m
PP&E 137.1m
Other Non-Current Assets 3.3m
Current Liabilities 93.4m
Accounts Payable 33.1m
Short-Term Debt 15.5m
Other Current Liabilities 44.7m
Non-Current Liabilities 71.8m
Long-Term Debt 68.6m
Other Non-Current Liabilities 3.3m

Balance Sheet
Focus Point Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
12
12
10
9
14
9
10
12
10
Cash
0
0
0
0
0
0
9
10
12
10
Cash Equivalents
12
12
12
10
9
14
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
9
33
42
29
Total Receivables
22
25
25
25
24
28
15
14
19
23
Accounts Receivables
22
25
25
25
24
28
5
9
10
14
Other Receivables
0
0
0
0
0
0
11
5
9
9
Inventory
37
46
46
45
46
50
45
46
53
61
Other Current Assets
0
0
0
0
0
0
15
15
16
17
Total Current Assets
71
83
84
80
80
92
94
119
142
140
PP&E Net
38
40
48
49
47
112
93
109
124
137
PP&E Gross
38
0
0
0
0
0
93
109
124
137
Accumulated Depreciation
0
0
0
0
0
0
54
58
66
72
Note Receivable
0
0
0
1
1
6
5
4
4
3
Long-Term Investments
1
1
1
1
1
1
1
1
1
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
110
N/A
124
+13%
133
+8%
130
-3%
128
-1%
211
+64%
192
-9%
233
+21%
271
+17%
283
+4%
Liabilities
Accounts Payable
26
33
32
29
26
34
13
20
20
11
Accrued Liabilities
0
0
0
0
0
0
11
10
11
11
Short-Term Debt
0
0
0
22
20
18
14
12
13
16
Current Portion of Long-Term Debt
21
26
31
7
7
36
32
38
44
38
Other Current Liabilities
1
1
1
1
3
2
9
11
15
18
Total Current Liabilities
48
61
63
60
56
90
79
92
102
93
Long-Term Debt
6
6
14
14
12
57
43
63
65
69
Deferred Income Tax
1
2
2
2
1
1
1
1
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
2
1
1
1
1
3
Total Liabilities
57
N/A
70
+22%
81
+16%
77
-4%
71
-8%
149
+109%
124
-17%
157
+27%
170
+8%
165
-3%
Equity
Common Stock
33
33
33
40
40
40
40
40
40
40
Retained Earnings
13
21
20
12
17
22
28
36
62
78
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Total Equity
53
N/A
54
+3%
53
-2%
52
-1%
57
+9%
62
+8%
68
+10%
76
+11%
102
+34%
118
+16%
Total Liabilities & Equity
110
N/A
124
+13%
133
+8%
130
-3%
128
-1%
211
+64%
192
-9%
233
+21%
271
+17%
283
+4%
Shares Outstanding
Common Shares Outstanding
220
330
330
330
330
330
462
462
462
462

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