Focus Dynamics Group Bhd
KLSE:FOCUS
Balance Sheet
Balance Sheet Decomposition
Focus Dynamics Group Bhd
Focus Dynamics Group Bhd
Balance Sheet
Focus Dynamics Group Bhd
| Mar-2025 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
6
|
|
| Cash |
6
|
|
| Short-Term Investments |
12
|
|
| Total Receivables |
25
|
|
| Accounts Receivables |
4
|
|
| Other Receivables |
20
|
|
| Inventory |
17
|
|
| Total Current Assets |
60
|
|
| PP&E Net |
40
|
|
| Goodwill |
0
|
|
| Long-Term Investments |
25
|
|
| Other Long-Term Assets |
135
|
|
| Other Assets |
0
|
|
| Total Assets |
260
N/A
|
|
| Liabilities | ||
| Accounts Payable |
33
|
|
| Short-Term Debt |
11
|
|
| Current Portion of Long-Term Debt |
4
|
|
| Other Current Liabilities |
42
|
|
| Total Current Liabilities |
90
|
|
| Long-Term Debt |
19
|
|
| Deferred Income Tax |
0
|
|
| Minority Interest |
0
|
|
| Other Liabilities |
22
|
|
| Total Liabilities |
132
N/A
|
|
| Equity | ||
| Common Stock |
142
|
|
| Retained Earnings |
13
|
|
| Total Equity |
128
N/A
|
|
| Total Liabilities & Equity |
260
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
6 372
|
|