Income Statement Focus Dynamics Group

Stocks

0116

MYQ0116OO002

Restaurants & Bars

Market Closed - BURSA MALAYSIA Other stock markets 04:50:03 2026-07-21 EDT			5-day change	1st Jan Change
0.0100 ^MYR	0.00%		0.00%	-

05-29	Focus Dynamics Group Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
02-27	Focus Dynamics Group Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: FOCUS DYNAMICS GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2019	2020	2022	2023	2025
Revenues	39.08M	66.26M	32.81M	78.53M	78.14M
Total Revenues	39.08M	66.26M	32.81M	78.53M	78.14M
Cost of Goods Sold, Total	18.68M	32.73M	14.82M	32.79M	32.07M
Gross Profit	20.39M	33.53M	17.99M	45.74M	46.07M
Selling General & Admin Expenses, Total	-	-	-	-	-
Provision for Bad Debts	-	-	27K	3.88M	-3.39M
Other Operating Expenses	16.63M	12.93M	20.29M	50.18M	48.88M
Other Operating Expenses, Total	16.63M	12.93M	20.32M	54.06M	45.49M
Operating Income	3.77M	20.6M	-2.33M	-8.32M	576K
Interest Expense, Total	-905K	-761K	-1.75M	-2.47M	-2.31M
Interest And Investment Income	56.64K	142K	1.46M	309K	225K
Net Interest Expenses	-849K	-619K	-287K	-2.16M	-2.08M
Income (Loss) On Equity Invest.	60.19K	-498K	-13.71M	-466K	-4.48M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-110K	-	-8.46M
EBT, Excl. Unusual Items	2.98M	19.48M	-16.43M	-10.95M	-14.45M
Impairment of Goodwill	-	-	-	-3.11M	-
Gain (Loss) On Sale Of Investments	-2.24M	2.5M	-81.41M	-5.28M	14.2M
Gain (Loss) On Sale Of Assets	-	-	-	4.77M	70K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	19.98M	2.14M	-2.19M
EBT, Incl. Unusual Items	741K	21.98M	-77.86M	-12.42M	-2.37M
Income Tax Expense	2.63M	5.8M	284K	2.86M	2.91M
Earnings From Continuing Operations	-1.89M	16.18M	-78.14M	-15.28M	-5.28M
Net Income to Company	-1.89M	16.18M	-78.14M	-15.28M	-5.28M
Minority Interest	81.47K	430K	-774K	2.63M	-46K
Net Income - (IS)	-1.81M	16.61M	-78.92M	-12.65M	-5.32M
Net Income to Common Incl Extra Items	-1.81M	16.61M	-78.92M	-12.65M	-5.32M
Net Income to Common Excl. Extra Items	-1.81M	16.61M	-78.92M	-12.65M	-5.32M
Per Share Items
Net EPS - Basic	-0	0	-0.01	-0	-0
Basic EPS - Continuing Operations	-0	0	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	6.13B	6.13B	6.34B	6.37B	6.37B
Net EPS - Diluted	-0	0	-0.01	-0	-0
Diluted EPS - Continuing Operations	-0	0	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	6.13B	8.11B	6.34B	6.37B	6.37B
Normalized Basic EPS	0	0	-0	-0	-0
Normalized Diluted EPS	0	0	-0	-0	-0
Supplemental Items
EBITDA	9.06M	25.42M	2.05M	-1.71M	6.93M
EBITA	3.77M	20.6M	-2.33M	-8.32M	576K
EBIT	3.77M	20.6M	-2.33M	-8.32M	576K
EBITDAR	9.07M	25.44M	8.7M	-407K	10.33M
Effective Tax Rate - (Ratio)	355.06	26.4	-0.36	-23.04	-122.76
Current Domestic Taxes	-	5.77M	1.98M	3.65M	3.41M
Total Current Taxes	2.68M	5.77M	1.98M	3.65M	3.41M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-44.82K	28.98K	169K	-107K	26K
Normalized Net Income	1.94M	12.61M	-11.04M	-4.21M	-9.08M
Interest on Long-Term Debt	846K	705K	2.04M	3.02M	3.22M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	502	10.33K	69K	209K	150K
Imputed Operating Lease Interest Expense	1.01K	9.99K	-	-	-
Imputed Operating Lease Depreciation	-506	338	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2019	2020	2022	2023	2025
Assets
Cash And Equivalents	5.19M	132M	60.54M	23.74M	5.85M
Short Term Investments	5.92M	9.92M	26.43M	6.27M	6.2M
Total Cash And Short Term Investments	11.11M	142M	86.98M	30.01M	12.05M
Accounts Receivable, Total	1.42M	4.37M	10.26M	4.42M	1.88M
Other Receivables	2.51M	1.18M	8.59M	7.07M	14.88M
Total Receivables	3.93M	5.54M	18.85M	11.49M	16.76M
Inventory	15.95M	11.74M	14.63M	13.07M	17.44M
Prepaid Expenses	2.29M	3.11M	2.44M	4.52M	2.22M
Other Current Assets, Total	1.4M	1.42M	1.45M	12.09M	11.82M
Total Current Assets	34.67M	164M	124M	71.17M	60.28M
Gross Property Plant And Equipment	38.19M	40.38M	74.33M	78.68M	85.75M
Accumulated Depreciation	-18.57M	-23.85M	-35.03M	-37.86M	-46.08M
Net Property Plant And Equipment	19.62M	16.52M	39.3M	40.82M	39.67M
Long-term Investments	498K	22.69M	35.37M	25.55M	25.28M
Goodwill	88.13K	88.13K	88K	88K	88K
Deferred Charges Long-Term	-	-	0	-	-
Other Long-Term Assets, Total	14.82M	19.24M	34.78M	89M	135M
Total Assets	69.7M	223M	234M	227M	260M
Liabilities
Accounts Payable, Total	5.6M	15M	5.45M	23.9M	35.12M
Accrued Expenses, Total	1.2M	1.03M	2.76M	2.77M	5.92M
Short-term Borrowings	1.2M	1.22M	1.21M	11.2M	11.2M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.03M	932K	9.84M	3.04M	4.36M
Current Income Taxes Payable	450K	2.44M	425K	394K	317K
Other Current Liabilities	15.72M	18.94M	38.87M	27.56M	33.37M
Total Current Liabilities	25.19M	39.57M	58.55M	68.86M	90.28M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	3.7M	4.49M	10.54M	14.71M	18.73M
Deferred Tax Liability Non Current	-	28.98K	198K	31K	57K
Other Non Current Liabilities	-	-	-	4.74M	22.35M
Total Liabilities	28.89M	44.09M	69.3M	88.34M	131M
Preferred Stock Convertible	-	109M	49.68M	49.68M	49.68M
Total Preferred Equity	-	109M	49.68M	49.68M	49.68M
Common Stock, Total	86.97M	99.56M	219M	219M	91.84M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-47.52M	-420M	-494M	-519M	-402M
Comprehensive Income and Other	-13.78K	389M	389M	389M	389M
Total Common Equity	39.43M	68.63M	113M	89.08M	78.6M
Minority Interest	1.37M	940K	1.42M	-466K	179K
Total Equity	40.8M	178M	165M	138M	128M
Total Liabilities And Equity	69.7M	223M	234M	227M	260M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.13B	6.37B	6.37B	6.37B	6.37B
ECS Total Common Shares Outstanding	6.13B	6.16B	6.37B	6.37B	6.37B
Book Value / Share	0.01	0.01	0.02	0.01	0.01
Tangible Book Value	39.34M	68.54M	113M	88.99M	78.51M
Tangible Book Value Per Share	0.01	0.01	0.02	0.01	0.01
Total Debt	5.93M	6.65M	21.58M	28.95M	34.28M
Net Debt	-5.18M	-136M	-65.39M	-1.06M	22.24M
Debt Equivalent Oper. Leases	4.02K	82.65K	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.37M	940K	1.42M	-466K	179K
Equity Method Investments, Total	498K	-	18.69M	12.46M	15.43M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	15.95M	11.74M	14.63M	13.07M	17.44M
Inventories - Others	-	-	3K	-	-
Buildings, Total	2.6M	2.6M	2.6M	2.6M	5.01M
Machinery, Total	14.99M	15.62M	21.29M	24.72M	21.76M
Full Time Employees	-	83	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.54M	270K	297K	3.93M	528K

Fiscal Period: March	2019	2020	2022	2023	2025
Net Income	-1.81M	16.61M	-49.62M	-19.33M	-5.93M
Depreciation & Amortization - CF	6.6M	6.18M	7.99M	10.09M	10.87M
Depreciation & Amortization, Total	6.6M	6.18M	7.99M	10.09M	10.87M
(Gain) Loss From Sale Of Asset	1.1K	-	-155K	-3.87M	-963K
(Gain) Loss on Sale of Investments - (CF)	-	-5.34M	52.34M	7.84M	-4.8M
Asset Writedown & Restructuring Costs	158K	648K	54.67K	2.67M	4K
(Income) Loss On Equity Investments - (CF)	-60.19K	498K	9.14M	3.36M	6.1M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	184K	-314K	18K	3.1M	-2.26M
Other Operating Activities, Total	3.05M	834K	-20.27M	1.76M	461K
Change In Accounts Receivable	2.21M	1.04M	-15.58M	11.43M	1.33M
Change In Inventories	-958K	4.2M	-1.93M	1.46M	-2.98M
Change In Accounts Payable	2.74M	9.87M	4.35M	13.32M	24.29M
Change in Other Net Operating Assets	5.44M	2.4M	3.19M	854K	-645K
Cash from Operations	17.56M	36.63M	-10.46M	32.68M	25.47M
Capital Expenditure	-6.86M	-2.58M	-10.44M	-17.78M	-5.03M
Sale of Property, Plant, and Equipment	716K	-	157K	4.89M	3.31M
Cash Acquisitions	4.23K	-	26.67K	-346K	-16K
Divestitures	-	-	-	4.49M	-18.67K
Investment in Marketable and Equity Securities, Total	-	-17.35M	-54.24M	-3.62M	0
Other Investing Activities, Total	-8.18M	-4.4M	-10.26M	-56.99M	-30.24M
Cash from Investing	-14.33M	-24.33M	-74.76M	-69.35M	-32M
Short Term Debt Issued, Total	-	-	-	10M	-
Long-Term Debt Issued, Total	-	-	-	3.64M	-
Total Debt Issued	-	-	-	10.91M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-947K	-390K	-4.34M	-3.71M	-5.74M
Total Debt Repaid	-947K	-390K	-2.89M	-2.97M	-3.83M
Issuance of Common Stock	124K	12.6M	79.38M	-	-
Issuance of Preferred Stock	-	109M	-	-	-
Repurchase of Preferred Stock	-	-	-39.45M	-	-
Other Financing Activities, Total	-846K	-705K	-1.36M	-2.42M	-2.43M
Cash from Financing	-1.67M	120M	35.69M	5.52M	-6.26M
Foreign Exchange Rate Adjustments	-	-10.86K	-1.33K	49.6K	211K
Miscellaneous Cash Flow Adjustments	-	-	8K	21.6K	-
Net Change in Cash	1.56M	133M	-49.53M	-31.08M	-12.57M
Supplemental Items
Cash Interest Paid	905K	761K	1.41M	2.6M	2.6M
Cash Income Tax Paid (Refund)	1.98M	3.98M	7.93M	3.98M	4.18M
Levered Free Cash Flow	14.09M	33.93M	-	-	-
Unlevered Free Cash Flow	14.65M	34.4M	-	-	-
Change In Net Working Capital	-12.56M	-17.92M	-	-	-
Net Debt Issued / Repaid	-947K	-390K	-2.89M	7.94M	-3.83M

Fiscal Period: March	2019	2020	2022	2023	2025
Profitability
Return on Assets	3.67	8.81	-	-	-
Return on Total Capital	5.22	11.11	-	-	-
Return On Equity %	-4.55	14.76	-	-	-
Return on Common Equity	-4.49	30.74	-	-	-
Margin Analysis
Gross Profit Margin %	52.19	50.61	54.84	58.25	58.96
SG&A Margin	-	-	-	-	-
EBITDA Margin %	23.2	38.37	6.26	-2.18	8.87
EBITA Margin %	9.64	31.09	-7.09	-10.59	0.74
EBIT Margin %	9.64	31.09	-7.09	-10.59	0.74
Income From Continuing Operations Margin %	-4.84	24.42	-238.17	-19.46	-6.75
Net Income Margin %	-4.63	25.07	-240.53	-16.11	-6.81
Net Avail. For Common Margin %	-4.63	25.07	-240.53	-16.11	-6.81
Normalized Net Income Margin	4.97	19.03	-33.66	-5.36	-11.62
Levered Free Cash Flow Margin	36.05	51.2	-	-	-
Unlevered Free Cash Flow Margin	37.5	51.92	-	-	-
Asset Turnover
Asset Turnover	0.61	0.45	-	-	-
Fixed Assets Turnover	2.29	3.67	-	-	-
Receivables Turnover (Average Receivables)	13.31	17.61	-	-	-
Inventory Turnover (Average Inventory)	1.21	2.36	-	-	-
Short Term Liquidity
Current Ratio	1.38	4.14	2.12	1.03	0.67
Quick Ratio	0.6	3.73	1.81	0.6	0.32
Operating Cash Flow to Current Liabilities	0.7	0.93	-0.18	0.47	0.28
Days Sales Outstanding (Average Receivables)	27.43	20.79	-	-	-
Days Outstanding Inventory (Average Inventory)	302.16	154.83	-	-	-
Average Days Payable Outstanding	106.94	132.14	-	-	-
Cash Conversion Cycle (Average Days)	222.65	43.47	-	-	-
Long Term Solvency
Total Debt/Equity	14.53	3.73	13.11	20.93	26.69
Total Debt / Total Capital	12.69	3.59	11.59	17.31	21.07
LT Debt/Equity	9.07	2.52	6.41	10.64	14.58
Long-Term Debt / Total Capital	7.91	2.43	5.66	8.8	11.51
Total Liabilities / Total Assets	41.46	19.81	29.63	38.98	50.57
EBIT / Interest Expense	4.16	27.09	-1.33	-3.37	0.25
EBITDA / Interest Expense	11.45	35.2	3.24	0.72	4.96
(EBITDA - Capex) / Interest Expense	3.87	31.82	-2.73	-6.48	2.78
Total Debt / EBITDA	0.57	0.25	3.81	16.36	3
Net Debt / EBITDA	-0.5	-5.06	-11.54	-0.6	1.94
Total Debt / (EBITDA - Capex)	1.69	0.27	-4.52	-1.81	5.34
Net Debt / (EBITDA - Capex)	-1.48	-5.6	13.69	0.07	3.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.41	69.56	-	-	-
Gross Profit, 1 Yr. Growth %	66.4	64.42	-	-	-
EBITDA, 1 Yr. Growth %	125.13	577.86	-	-	-
EBITA, 1 Yr. Growth %	2.43K	-1.43K	-	-	-
EBIT, 1 Yr. Growth %	2.43K	-1.43K	-	-	-
Earnings From Cont. Operations, 1 Yr. Growth %	-37.37	-955.82	-	-	-
Net Income, 1 Yr. Growth %	-42.05	-1.02K	-	-	-
Normalized Net Income, 1 Yr. Growth %	436.08	-1.01K	-	-	-
Diluted EPS Before Extra, 1 Yr. Growth %	-42.75	-766.33	-	-	-
Accounts Receivable, 1 Yr. Growth %	-68.06	38.18	-	-	-
Inventory, 1 Yr. Growth %	6.39	-26.35	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	34.71	-15.79	-	-	-
Total Assets, 1 Yr. Growth %	19.23	219.27	-	-	-
Tangible Book Value, 1 Yr. Growth %	-4.11	74.22	-	-	-
Common Equity, 1 Yr. Growth %	-4.1	74.06	-	-	-
Cash From Operations, 1 Yr. Growth %	-287.57	108.57	-	-	-
Capital Expenditures, 1 Yr. Growth %	41.9	-62.48	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-252.19	275.78	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-259	258.57	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.54	65.43	-	-	-
Gross Profit, 2 Yr. CAGR %	31.18	65.41	-	-	-
EBITDA, 2 Yr. CAGR %	5.18	151.29	-	-	-
EBITA, 2 Yr. CAGR %	-13.82	1.08K	-	-	-
EBIT, 2 Yr. CAGR %	-13.82	1.08K	-	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.05	131.52	-	-	-
Net Income, 2 Yr. CAGR %	-24.58	130.66	-	-	-
Normalized Net Income, 2 Yr. CAGR %	2.66	489.78	-	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.23	95.32	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-49.84	-0.97	-	-	-
Inventory, 2 Yr. CAGR %	125.86	-11.48	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	25.15	6.51	-	-	-
Total Assets, 2 Yr. CAGR %	27.18	95.11	-	-	-
Tangible Book Value, 2 Yr. CAGR %	15.27	29.25	-	-	-
Common Equity, 2 Yr. CAGR %	15.23	29.2	-	-	-
Cash From Operations, 2 Yr. CAGR %	753.03	97.79	-	-	-
Capital Expenditures, 2 Yr. CAGR %	16.95	-27.03	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	49.71	91.45	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.17	93.21	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.01	40.24	-	-	-
Gross Profit, 3 Yr. CAGR %	43.96	41.43	-	-	-
EBITDA, 3 Yr. CAGR %	-14.56	45.85	-	-	-
EBITA, 3 Yr. CAGR %	-39.44	59.55	-	-	-
EBIT, 3 Yr. CAGR %	-39.44	59.55	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-52	51.83	-	-	-
Net Income, 3 Yr. CAGR %	-52.35	73.5	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-42.58	89.81	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.53	49.44	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-2.57	-8.23	-	-	-
Inventory, 3 Yr. CAGR %	119.7	55.46	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	13.68	9.67	-	-	-
Total Assets, 3 Yr. CAGR %	23.77	72.85	-	-	-
Tangible Book Value, 3 Yr. CAGR %	13.62	32.29	-	-	-
Common Equity, 3 Yr. CAGR %	13.58	32.21	-	-	-
Cash From Operations, 3 Yr. CAGR %	16.97	433.41	-	-	-
Capital Expenditures, 3 Yr. CAGR %	7.75	-19.94	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	32.44	75.42	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.49	76.61	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.19	52.46	-	-	-
Gross Profit, 5 Yr. CAGR %	26.26	60.47	-	-	-
EBITDA, 5 Yr. CAGR %	13.1	16.6	-	-	-
EBITA, 5 Yr. CAGR %	-10.29	9.2	-	-	-
EBIT, 5 Yr. CAGR %	-10.29	9.2	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.12	3.52	-	-	-
Net Income, 5 Yr. CAGR %	-22.53	4.07	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-13.66	8.51	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.03	-9.99	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-23	-1.6	-	-	-
Inventory, 5 Yr. CAGR %	82.23	62.37	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	17.44	9.09	-	-	-
Total Assets, 5 Yr. CAGR %	3.84	38.03	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-3.5	11.95	-	-	-
Common Equity, 5 Yr. CAGR %	-4.39	11.98	-	-	-
Cash From Operations, 5 Yr. CAGR %	30.16	70.72	-	-	-
Capital Expenditures, 5 Yr. CAGR %	27.75	-17.58	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	16.39	33.52	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.24	34.19	-	-	-