Income Statement Focus Dynamics Group

Stocks

0116

MYQ0116OO002

Restaurants & Bars

Delayed BURSA MALAYSIA 04:50:02 2026-08-21 EDT			5-day change	1st Jan Change
0.005000 ^MYR	0.00%		0.00%	-50.00%

07-30	Focus Dynamics Group Berhad Auditor Raises 'Going Concern' Doubt	CI
05-29	Focus Dynamics Group Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

134057920c1ec.rF-rxxnqUdW_puF_wFyQ74pyovWMP4fdbCVeW0DqI_Y.z2vSo3KFBJH0zKg6sjPTiu8RlqLbaMWYWHw0GHGNWYCbF5j0IL4F5tHrtA

Published financial data: FOCUS DYNAMICS GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2022	2023	2025	2026
Revenues	66.26M	32.81M	78.53M	78.14M	60.14M
Total Revenues	66.26M	32.81M	78.53M	78.14M	60.14M
Cost of Goods Sold, Total	32.73M	14.82M	32.79M	32.07M	25.01M
Gross Profit	33.53M	17.99M	45.74M	46.07M	35.12M
Selling General & Admin Expenses, Total	-	-	-	-	-
Provision for Bad Debts	-	27K	3.88M	-3.39M	-10K
Other Operating Expenses	12.93M	20.29M	50.18M	48.88M	42.85M
Other Operating Expenses, Total	12.93M	20.32M	54.06M	45.49M	42.84M
Operating Income	20.6M	-2.33M	-8.32M	576K	-7.72M
Interest Expense, Total	-761K	-1.75M	-2.47M	-2.31M	-4.72M
Interest And Investment Income	142K	1.46M	309K	225K	-
Net Interest Expenses	-619K	-287K	-2.16M	-2.08M	-4.72M
Income (Loss) On Equity Invest.	-498K	-13.71M	-466K	-4.48M	-3.34M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-110K	-	-8.46M	190K
EBT, Excl. Unusual Items	19.48M	-16.43M	-10.95M	-14.45M	-15.59M
Impairment of Goodwill	-	-	-3.11M	-	-
Gain (Loss) On Sale Of Investments	2.5M	-81.41M	-5.28M	14.2M	-5.17M
Gain (Loss) On Sale Of Assets	-	-	4.77M	70K	-
Asset Writedown	-	-	-	-	-4.47M
Other Unusual Items	-	19.98M	2.14M	-2.19M	-73K
EBT, Incl. Unusual Items	21.98M	-77.86M	-12.42M	-2.37M	-25.3M
Income Tax Expense	5.8M	284K	2.86M	2.91M	893K
Earnings From Continuing Operations	16.18M	-78.14M	-15.28M	-5.28M	-26.19M
Net Income to Company	16.18M	-78.14M	-15.28M	-5.28M	-26.19M
Minority Interest	430K	-774K	2.63M	-46K	5.12M
Net Income - (IS)	16.61M	-78.92M	-12.65M	-5.32M	-21.07M
Net Income to Common Incl Extra Items	16.61M	-78.92M	-12.65M	-5.32M	-21.07M
Net Income to Common Excl. Extra Items	16.61M	-78.92M	-12.65M	-5.32M	-21.07M
Per Share Items
Net EPS - Basic	0	-0.01	-0	-0	-0
Basic EPS - Continuing Operations	0	-0.01	-0	-0	-0
Basic Weighted Average Shares Outstanding	6.13B	6.34B	6.37B	6.37B	6.37B
Net EPS - Diluted	0	-0.01	-0	-0	-0
Diluted EPS - Continuing Operations	0	-0.01	-0	-0	-0
Diluted Weighted Average Shares Outstanding	8.11B	6.34B	6.37B	6.37B	6.37B
Normalized Basic EPS	0	-0	-0	-0	-0
Normalized Diluted EPS	0	-0	-0	-0	-0
Supplemental Items
EBITDA	25.42M	2.05M	-1.71M	6.93M	713K
EBITA	20.6M	-2.33M	-8.32M	576K	-7.72M
EBIT	20.6M	-2.33M	-8.32M	576K	-7.72M
EBITDAR	25.44M	8.7M	-407K	10.33M	-
Effective Tax Rate - (Ratio)	26.4	-0.36	-23.04	-122.76	-3.53
Current Domestic Taxes	5.77M	1.98M	3.65M	3.41M	866K
Total Current Taxes	5.77M	1.98M	3.65M	3.41M	866K
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	28.98K	169K	-107K	26K	27K
Normalized Net Income	12.61M	-11.04M	-4.21M	-9.08M	-4.63M
Interest on Long-Term Debt	705K	2.04M	3.02M	3.22M	4.49M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	10.33K	69K	209K	150K	-
Imputed Operating Lease Interest Expense	9.99K	-	-	-	-
Imputed Operating Lease Depreciation	338	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2020	2022	2023	2025	2026
Assets
Cash And Equivalents	132M	60.54M	23.74M	5.85M	5.86M
Short Term Investments	9.92M	26.43M	6.27M	6.2M	6.24M
Total Cash And Short Term Investments	142M	86.98M	30.01M	12.05M	12.09M
Accounts Receivable, Total	4.37M	10.26M	4.42M	1.88M	3.52M
Other Receivables	1.18M	8.59M	7.07M	14.88M	6.62M
Total Receivables	5.54M	18.85M	11.49M	16.76M	10.14M
Inventory	11.74M	14.63M	13.07M	17.44M	15.56M
Prepaid Expenses	3.11M	2.44M	4.52M	2.22M	2.72M
Other Current Assets, Total	1.42M	1.45M	12.09M	11.82M	1.58M
Total Current Assets	164M	124M	71.17M	60.28M	42.09M
Gross Property Plant And Equipment	40.38M	74.33M	78.68M	85.75M	323M
Accumulated Depreciation	-23.85M	-35.03M	-37.86M	-46.08M	-55.53M
Net Property Plant And Equipment	16.52M	39.3M	40.82M	39.67M	268M
Long-term Investments	22.69M	35.37M	25.55M	25.28M	17.85M
Goodwill	88.13K	88K	88K	88K	88K
Deferred Charges Long-Term	-	0	-	-	-
Other Long-Term Assets, Total	19.24M	34.78M	89M	135M	2.31M
Total Assets	223M	234M	227M	260M	330M
Liabilities
Accounts Payable, Total	15M	5.45M	23.9M	35.12M	14.1M
Accrued Expenses, Total	1.03M	2.76M	2.77M	5.92M	2.02M
Short-term Borrowings	1.22M	1.21M	11.2M	11.2M	999K
Current Portion of Leases	932K	9.84M	3.04M	4.36M	4.53M
Current Income Taxes Payable	2.44M	425K	394K	317K	369K
Other Current Liabilities	18.94M	38.87M	27.56M	33.37M	17.39M
Total Current Liabilities	39.57M	58.55M	68.86M	90.28M	39.41M
Long-Term Leases	4.49M	10.54M	14.71M	18.73M	119M
Deferred Tax Liability Non Current	28.98K	198K	31K	57K	84K
Other Non Current Liabilities	-	-	4.74M	22.35M	68.8M
Total Liabilities	44.09M	69.3M	88.34M	131M	227M
Preferred Stock Convertible	109M	49.68M	49.68M	49.68M	49.68M
Total Preferred Equity	109M	49.68M	49.68M	49.68M	49.68M
Common Stock, Total	99.56M	219M	219M	91.84M	91.84M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-420M	-494M	-519M	-402M	-34.04M
Comprehensive Income and Other	389M	389M	389M	389M	528K
Total Common Equity	68.63M	113M	89.08M	78.6M	58.33M
Minority Interest	940K	1.42M	-466K	179K	-4.94M
Total Equity	178M	165M	138M	128M	103M
Total Liabilities And Equity	223M	234M	227M	260M	330M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.37B	6.37B	6.37B	6.37B	6.37B
ECS Total Common Shares Outstanding	6.16B	6.37B	6.37B	6.37B	6.37B
Book Value / Share	0.01	0.02	0.01	0.01	0.01
Tangible Book Value	68.54M	113M	88.99M	78.51M	58.24M
Tangible Book Value Per Share	0.01	0.02	0.01	0.01	0.01
Total Debt	6.65M	21.58M	28.95M	34.28M	124M
Net Debt	-136M	-65.39M	-1.06M	22.24M	112M
Debt Equivalent Oper. Leases	82.65K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	940K	1.42M	-466K	179K	-4.94M
Equity Method Investments, Total	-	18.69M	12.46M	15.43M	7M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	11.74M	14.63M	13.07M	17.44M	15.56M
Inventories - Others	-	3K	-	-	-
Buildings, Total	2.6M	2.6M	2.6M	5.01M	140M
Machinery, Total	15.62M	21.29M	24.72M	21.76M	26.41M
Full Time Employees	83	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	270K	297K	3.93M	528K	518K

Fiscal Period: March	2020	2022	2023	2025	2026
Net Income	16.61M	-49.62M	-19.33M	-5.93M	-21.07M
Depreciation & Amortization - CF	6.18M	7.99M	10.09M	10.87M	17.26M
Depreciation & Amortization, Total	6.18M	7.99M	10.09M	10.87M	17.26M
(Gain) Loss From Sale Of Asset	-	-155K	-3.87M	-963K	204K
(Gain) Loss on Sale of Investments - (CF)	-5.34M	52.34M	7.84M	-4.8M	5.17M
Asset Writedown & Restructuring Costs	648K	54.67K	2.67M	4K	6.28M
(Income) Loss On Equity Investments - (CF)	498K	9.14M	3.36M	6.1M	3.34M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-314K	18K	3.1M	-2.26M	-48K
Other Operating Activities, Total	834K	-20.27M	1.76M	461K	-5.22M
Change In Accounts Receivable	1.04M	-15.58M	11.43M	1.33M	4.36M
Change In Inventories	4.2M	-1.93M	1.46M	-2.98M	1.87M
Change In Accounts Payable	9.87M	4.35M	13.32M	24.29M	8.73M
Change in Other Net Operating Assets	2.4M	3.19M	854K	-645K	2.82M
Cash from Operations	36.63M	-10.46M	32.68M	25.47M	23.68M
Capital Expenditure	-2.58M	-10.44M	-17.78M	-5.03M	-14.4M
Sale of Property, Plant, and Equipment	-	157K	4.89M	3.31M	2.14M
Cash Acquisitions	-	26.67K	-346K	-16K	-
Divestitures	-	-	4.49M	-18.67K	-
Investment in Marketable and Equity Securities, Total	-17.35M	-54.24M	-3.62M	0	-1.53M
Other Investing Activities, Total	-4.4M	-10.26M	-56.99M	-30.24M	10.77M
Cash from Investing	-24.33M	-74.76M	-69.35M	-32M	-3.02M
Short Term Debt Issued, Total	-	-	10M	-	-
Long-Term Debt Issued, Total	-	-	3.64M	-	-
Total Debt Issued	-	-	10.91M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-10M
Long-Term Debt Repaid, Total	-390K	-4.34M	-3.71M	-5.74M	-6.42M
Total Debt Repaid	-390K	-2.89M	-2.97M	-3.83M	-16.42M
Issuance of Common Stock	12.6M	79.38M	-	-	-
Issuance of Preferred Stock	109M	-	-	-	-
Repurchase of Preferred Stock	-	-39.45M	-	-	-
Other Financing Activities, Total	-705K	-1.36M	-2.42M	-2.43M	-4.49M
Cash from Financing	120M	35.69M	5.52M	-6.26M	-20.91M
Foreign Exchange Rate Adjustments	-10.86K	-1.33K	49.6K	211K	-74K
Miscellaneous Cash Flow Adjustments	-	8K	21.6K	-	-
Net Change in Cash	133M	-49.53M	-31.08M	-12.57M	-314K
Supplemental Items
Cash Interest Paid	761K	1.41M	2.6M	2.6M	4.68M
Cash Income Tax Paid (Refund)	3.98M	7.93M	3.98M	4.18M	232K
Levered Free Cash Flow	33.93M	-	-	-	-27.53M
Unlevered Free Cash Flow	34.4M	-	-	-	-24.58M
Change In Net Working Capital	-17.92M	-	-	-	22.61M
Net Debt Issued / Repaid	-390K	-2.89M	7.94M	-3.83M	-16.42M

Fiscal Period: March	2020	2022	2023	2025	2026
Profitability
Return on Assets	8.81	-	-	-	-1.64
Return on Total Capital	11.11	-	-	-	-2.47
Return On Equity %	14.76	-	-	-	-22.62
Return on Common Equity	30.74	-	-	-	-30.78
Margin Analysis
Gross Profit Margin %	50.61	54.84	58.25	58.96	58.41
SG&A Margin	-	-	-	-	-
EBITDA Margin %	38.37	6.26	-2.18	8.87	1.19
EBITA Margin %	31.09	-7.09	-10.59	0.74	-12.84
EBIT Margin %	31.09	-7.09	-10.59	0.74	-12.84
Income From Continuing Operations Margin %	24.42	-238.17	-19.46	-6.75	-43.55
Net Income Margin %	25.07	-240.53	-16.11	-6.81	-35.04
Net Avail. For Common Margin %	25.07	-240.53	-16.11	-6.81	-35.04
Normalized Net Income Margin	19.03	-33.66	-5.36	-11.62	-7.69
Levered Free Cash Flow Margin	51.2	-	-	-	-45.78
Unlevered Free Cash Flow Margin	51.92	-	-	-	-40.87
Asset Turnover
Asset Turnover	0.45	-	-	-	0.2
Fixed Assets Turnover	3.67	-	-	-	0.39
Receivables Turnover (Average Receivables)	17.61	-	-	-	22.26
Inventory Turnover (Average Inventory)	2.36	-	-	-	1.52
Short Term Liquidity
Current Ratio	4.14	2.12	1.03	0.67	1.07
Quick Ratio	3.73	1.81	0.6	0.32	0.56
Operating Cash Flow to Current Liabilities	0.93	-0.18	0.47	0.28	0.6
Days Sales Outstanding (Average Receivables)	20.79	-	-	-	16.4
Days Outstanding Inventory (Average Inventory)	154.83	-	-	-	240.77
Average Days Payable Outstanding	132.14	-	-	-	388.11
Cash Conversion Cycle (Average Days)	43.47	-	-	-	-130.93
Long Term Solvency
Total Debt/Equity	3.73	13.11	20.93	26.69	120.52
Total Debt / Total Capital	3.59	11.59	17.31	21.07	54.65
LT Debt/Equity	2.52	6.41	10.64	14.58	115.15
Long-Term Debt / Total Capital	2.43	5.66	8.8	11.51	52.22
Total Liabilities / Total Assets	19.81	29.63	38.98	50.57	68.77
EBIT / Interest Expense	27.09	-1.33	-3.37	0.25	-1.63
EBITDA / Interest Expense	35.2	3.24	0.72	4.96	2.02
(EBITDA - Capex) / Interest Expense	31.82	-2.73	-6.48	2.78	-1.03
Total Debt / EBITDA	0.25	3.81	16.36	3	13.02
Net Debt / EBITDA	-5.06	-11.54	-0.6	1.94	11.76
Total Debt / (EBITDA - Capex)	0.27	-4.52	-1.81	5.34	-25.57
Net Debt / (EBITDA - Capex)	-5.6	13.69	0.07	3.47	-23.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	69.56	-	-	-	-23.04
Gross Profit, 1 Yr. Growth %	64.42	-	-	-	-23.76
EBITDA, 1 Yr. Growth %	577.86	-	-	-	-90.45
EBITA, 1 Yr. Growth %	-1.43K	-	-	-	-796.03
EBIT, 1 Yr. Growth %	-1.43K	-	-	-	-796.03
Earnings From Cont. Operations, 1 Yr. Growth %	-955.82	-	-	-	396.47
Net Income, 1 Yr. Growth %	-1.02K	-	-	-	296.03
Normalized Net Income, 1 Yr. Growth %	-1.01K	-	-	-	-48.78
Diluted EPS Before Extra, 1 Yr. Growth %	-766.33	-	-	-	296.05
Accounts Receivable, 1 Yr. Growth %	38.18	-	-	-	87.45
Inventory, 1 Yr. Growth %	-26.35	-	-	-	-10.73
Net Property, Plant and Equip., 1 Yr. Growth %	-15.79	-	-	-	617.56
Total Assets, 1 Yr. Growth %	219.27	-	-	-	27.01
Tangible Book Value, 1 Yr. Growth %	74.22	-	-	-	-25.82
Common Equity, 1 Yr. Growth %	74.06	-	-	-	-25.79
Cash From Operations, 1 Yr. Growth %	108.57	-	-	-	-7.02
Capital Expenditures, 1 Yr. Growth %	-62.48	-	-	-	186.34
Levered Free Cash Flow, 1 Yr. Growth %	275.78	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	258.57	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	65.43	-	-	-	-
Gross Profit, 2 Yr. CAGR %	65.41	-	-	-	-
EBITDA, 2 Yr. CAGR %	151.29	-	-	-	-
EBITA, 2 Yr. CAGR %	1.08K	-	-	-	-
EBIT, 2 Yr. CAGR %	1.08K	-	-	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	131.52	-	-	-	-
Net Income, 2 Yr. CAGR %	130.66	-	-	-	-
Normalized Net Income, 2 Yr. CAGR %	489.78	-	-	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	95.32	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-0.97	-	-	-	-
Inventory, 2 Yr. CAGR %	-11.48	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	6.51	-	-	-	-
Total Assets, 2 Yr. CAGR %	95.11	-	-	-	-
Tangible Book Value, 2 Yr. CAGR %	29.25	-	-	-	-
Common Equity, 2 Yr. CAGR %	29.2	-	-	-	-
Cash From Operations, 2 Yr. CAGR %	97.79	-	-	-	-
Capital Expenditures, 2 Yr. CAGR %	-27.03	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	91.45	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	93.21	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	40.24	-	-	-	-
Gross Profit, 3 Yr. CAGR %	41.43	-	-	-	-
EBITDA, 3 Yr. CAGR %	45.85	-	-	-	-
EBITA, 3 Yr. CAGR %	59.55	-	-	-	-
EBIT, 3 Yr. CAGR %	59.55	-	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	51.83	-	-	-	-
Net Income, 3 Yr. CAGR %	73.5	-	-	-	-
Normalized Net Income, 3 Yr. CAGR %	89.81	-	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	49.44	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-8.23	-	-	-	-
Inventory, 3 Yr. CAGR %	55.46	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	9.67	-	-	-	-
Total Assets, 3 Yr. CAGR %	72.85	-	-	-	-
Tangible Book Value, 3 Yr. CAGR %	32.29	-	-	-	-
Common Equity, 3 Yr. CAGR %	32.21	-	-	-	-
Cash From Operations, 3 Yr. CAGR %	433.41	-	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-19.94	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	75.42	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	76.61	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	52.46	-	-	-	-
Gross Profit, 5 Yr. CAGR %	60.47	-	-	-	-
EBITDA, 5 Yr. CAGR %	16.6	-	-	-	-
EBITA, 5 Yr. CAGR %	9.2	-	-	-	-
EBIT, 5 Yr. CAGR %	9.2	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	3.52	-	-	-	-
Net Income, 5 Yr. CAGR %	4.07	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	8.51	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.99	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-1.6	-	-	-	-
Inventory, 5 Yr. CAGR %	62.37	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	9.09	-	-	-	-
Total Assets, 5 Yr. CAGR %	38.03	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	11.95	-	-	-	-
Common Equity, 5 Yr. CAGR %	11.98	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	70.72	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-17.58	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	33.52	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.19	-	-	-	-