Focus Point Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,123.00
11,670.00
23,462.00
12,525.00
9,900.00
Total Accounts Receivable
21,151.00
9,407.00
7,118.00
8,240.00
10,066.00
Inventories
33,606.00
37,367.00
48,814.00
47,899.00
45,098.00
Other Current Assets
1,828.00
12,260.00
3,511.00
14,978.00
14,526.00
Total Current Assets
70,708.00
70,704.00
82,905.00
83,642.00
79,590.00
Net Property, Plant & Equipment
35,605.00
37,848.00
39,559.00
48,470.00
48,530.00
Total Investments and Advances
417.00
590.00
685.00
696.00
895.00
Long-Term Note Receivable
442.00
305.00
353.00
230.00
553.00
Total Assets
107,469.00
109,754.00
123,735.00
133,344.00
129,818.00
ST Debt & Current Portion LT Debt
21,582.00
20,862.00
26,449.00
30,664.00
29,207.00
Accounts Payable
9,489.00
14,362.00
20,293.00
16,499.00
18,072.00
Income Tax Payable
1,059.00
445.00
663.00
174.00
687.00
Other Current Liabilities
13,023.00
12,387.00
13,362.00
16,140.00
11,952.00
Total Current Liabilities
45,153.00
48,056.00
60,767.00
63,477.00
59,918.00
Long-Term Debt
5,085.00
6,283.00
6,087.00
14,003.00
14,124.00
Deferred Taxes
1,100.00
1,032.00
1,343.00
1,700.00
1,792.00
Other Liabilities
854.00
1,323.00
1,332.00
1,062.00
1,390.00
Total Liabilities
52,489.00
57,001.00
69,762.00
80,548.00
77,474.00
Common Equity (Total)
54,946.00
52,752.00
54,083.00
52,802.00
52,344.00
Total Shareholders' Equity
54,946.00
52,752.00
54,083.00
52,802.00
52,344.00
Total Equity
54,980.00
52,753.00
53,973.00
52,796.00
52,344.00
Liabilities & Shareholders' Equity
107,469.00
109,754.00
123,735.00
133,344.00
129,818.00
Accumulated Minority Interest
34.00
1.00
110.00
6.00
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