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Focus Lumber Berhad (5197.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.4850+0.0050 (+1.04%)
At close: 10:21AM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,547
27,864
29,608
41,569
Other Short Term Investments
73,948
96,239
48,662
47,086
Total Cash
88,495
124,104
78,270
88,655
Net Receivables
5,087
4,157
36,364
848.228
Inventory
47,970
40,981
30,852
38,720
Total Current Assets
153,861
172,220
156,429
138,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,911
148,906
147,344
145,810
Accumulated Depreciation
-126,316
-125,912
-123,023
-119,724
Net property, plant and equipment
22,595
22,994
24,321
26,086
Intangible Assets
149.04
149.04
149.04
149.04
Total non-current assets
24,713
25,213
26,696
28,465
Total Assets
178,574
197,434
183,125
166,661
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,114
1,115
3,971
2,545
Total Current Liabilities
4,753
4,298
11,434
8,422
Non-current liabilities
Deferred taxes liabilities
105.772
2,582
2,577
0
Total non-current liabilities
105.772
2,582
2,577
0
Total Liabilities
4,859
6,881
14,011
8,422
Stockholders' Equity
Common Stock
92,652
91,854
57,691
57,691
Retained Earnings
88,449
105,075
117,086
106,627
Total stockholders' equity
173,715
190,553
169,114
158,239
Total liabilities and stockholders' equity
178,574
197,434
183,125
166,661