Focus Lumber Bhd
KLSE:FLBHD
Balance Sheet
Balance Sheet Decomposition
Focus Lumber Bhd
Focus Lumber Bhd
Balance Sheet
Focus Lumber Bhd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
6
|
17
|
17
|
26
|
33
|
54
|
45
|
46
|
58
|
39
|
34
|
52
|
38
|
88
|
30
|
28
|
15
|
12
|
|
| Cash |
6
|
17
|
17
|
26
|
33
|
54
|
45
|
46
|
58
|
39
|
34
|
52
|
38
|
41
|
30
|
28
|
15
|
12
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
5
|
4
|
3
|
3
|
3
|
18
|
15
|
17
|
53
|
64
|
48
|
54
|
0
|
49
|
96
|
74
|
56
|
|
| Total Receivables |
23
|
15
|
19
|
9
|
11
|
9
|
13
|
17
|
17
|
28
|
28
|
12
|
9
|
4
|
38
|
5
|
11
|
13
|
|
| Accounts Receivables |
19
|
14
|
18
|
5
|
7
|
7
|
10
|
15
|
17
|
28
|
27
|
12
|
6
|
1
|
37
|
5
|
8
|
9
|
|
| Other Receivables |
4
|
1
|
1
|
4
|
5
|
3
|
2
|
2
|
0
|
0
|
1
|
0
|
2
|
3
|
1
|
0
|
3
|
4
|
|
| Inventory |
31
|
28
|
18
|
22
|
27
|
18
|
22
|
24
|
26
|
28
|
20
|
42
|
42
|
39
|
31
|
41
|
48
|
44
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
3
|
4
|
7
|
11
|
5
|
7
|
9
|
2
|
6
|
2
|
|
| Total Current Assets |
61
|
66
|
58
|
61
|
76
|
86
|
99
|
102
|
121
|
152
|
153
|
166
|
148
|
138
|
156
|
172
|
154
|
127
|
|
| PP&E Net |
47
|
49
|
48
|
49
|
45
|
39
|
36
|
34
|
34
|
29
|
29
|
29
|
30
|
26
|
24
|
23
|
23
|
27
|
|
| PP&E Gross |
47
|
49
|
48
|
49
|
45
|
39
|
36
|
34
|
0
|
0
|
0
|
0
|
30
|
26
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
82
|
87
|
83
|
84
|
87
|
91
|
95
|
100
|
0
|
0
|
0
|
0
|
124
|
120
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
|
| Other Long-Term Assets |
0
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
108
N/A
|
119
+10%
|
110
-7%
|
114
+4%
|
126
+10%
|
132
+4%
|
142
+8%
|
140
-1%
|
159
+14%
|
185
+16%
|
186
+0%
|
197
+6%
|
181
-8%
|
167
-8%
|
183
+10%
|
197
+8%
|
179
-10%
|
158
-12%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
5
|
5
|
6
|
7
|
5
|
5
|
6
|
4
|
9
|
19
|
10
|
9
|
4
|
3
|
7
|
4
|
4
|
5
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
6
|
6
|
0
|
6
|
7
|
10
|
1
|
0
|
4
|
2
|
2
|
1
|
4
|
4
|
1
|
1
|
1
|
|
| Total Current Liabilities |
14
|
12
|
16
|
9
|
13
|
13
|
17
|
7
|
9
|
23
|
12
|
11
|
8
|
8
|
11
|
4
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
1
|
0
|
3
|
3
|
0
|
0
|
|
| Minority Interest |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
18
+4%
|
18
+3%
|
12
-34%
|
16
+30%
|
16
+1%
|
19
+20%
|
10
-49%
|
12
+28%
|
26
+106%
|
14
-45%
|
14
+1%
|
9
-40%
|
8
-2%
|
14
+66%
|
7
-51%
|
5
-29%
|
6
+33%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
35
|
35
|
35
|
46
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
56
|
58
|
58
|
58
|
92
|
93
|
93
|
|
| Retained Earnings |
56
|
66
|
57
|
57
|
58
|
63
|
70
|
78
|
94
|
107
|
119
|
132
|
121
|
110
|
121
|
106
|
88
|
66
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
9
|
9
|
7
|
7
|
7
|
|
| Total Equity |
91
N/A
|
101
+11%
|
92
-9%
|
102
+11%
|
111
+8%
|
116
+5%
|
123
+6%
|
131
+6%
|
147
+12%
|
160
+9%
|
171
+7%
|
183
+7%
|
172
-6%
|
158
-8%
|
169
+7%
|
191
+13%
|
174
-9%
|
151
-13%
|
|
| Total Liabilities & Equity |
108
N/A
|
119
+10%
|
110
-7%
|
114
+4%
|
126
+10%
|
132
+4%
|
142
+8%
|
140
-1%
|
159
+14%
|
185
+16%
|
186
+0%
|
197
+6%
|
181
-8%
|
167
-8%
|
183
+10%
|
197
+8%
|
179
-10%
|
158
-12%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
219
|
219
|
217
|
217
|
210
|
210
|
217
|
218
|
218
|
|