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Focus Point Holdings Berhad (0157.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8200+0.0050 (+0.61%)
At close: 04:43PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,039
12,090
10,158
13,159
Other short-term investments
2,009
-
-
-
Total cash
12,048
12,090
10,158
13,159
Net receivables
14,148
9,699
9,044
4,904
Inventory
60,698
52,671
46,288
44,945
Total current assets
140,047
141,867
118,669
93,759
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208,803
189,524
167,877
146,334
Accumulated depreciation
-71,718
-65,668
-58,499
-53,831
Net property, plant and equipment
137,085
123,856
109,378
92,503
Other long-term assets
-
30
-
-
Total non-current assets
143,170
129,519
113,930
98,461
Total assets
283,217
271,386
232,599
192,220
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,804
21,852
19,293
15,746
Accounts payable
11,011
19,663
20,470
12,764
Other current liabilities
-
1,440
2,152
-
Total current liabilities
93,371
101,489
92,117
78,949
Non-current liabilities
Long-term debt
17,207
17,106
17,557
8,126
Deferred tax liabilities
521
1,692
1,158
752
Deferred revenues
762
924
963
1,170
Total non-current liabilities
71,847
68,188
64,728
44,965
Total liabilities
165,218
169,677
156,845
123,914
Stockholders' equity
Common stock
40,096
40,096
40,096
40,096
Retained earnings
77,903
61,613
35,658
28,210
Total stockholders' equity
117,999
101,709
75,754
68,306
Total liabilities and stockholders' equity
283,217
271,386
232,599
192,220