Focus Dynamics Group Bhd. (0116) Financial Statements

Focus Dynamics Group Bhd. Financial Overview

Focus Dynamics Group Bhd.'s market cap is currently RM31.86M. The company's EPS TTM is RM-0.00; its P/E ratio is -3.33; Focus Dynamics Group Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 26	Mar 25	Sep 24	Sep 23	Dec 21
Income Statement
Total Revenue	RM 60.14M	RM 80.82M	RM 85.68M	RM 75.38M	RM 71.12M
Gross Profit	RM 35.12M	RM 47.87M	RM 51.98M	RM 44.33M	RM 31.58M
Operating Income	RM -7.73M	RM -2.39M	RM -148.00K	RM -8.06M	RM 36.79M
EBITDA	RM -3.31M	RM 15.77M	RM 19.33M	RM 2.03M	RM 19.95M
Net Income	RM -21.07M	RM -5.93M	RM -1.64M	RM -19.33M	RM 8.85M
Balance Sheet
Cash & Short-Term Investments	RM 7.45M	RM 18.21M	RM 21.38M	RM 36.85M	RM 123.34M
Total Assets	RM 330.06M	RM 259.87M	RM 235.63M	RM 226.63M	RM 293.74M
Total Debt	RM 124.22M	RM 42.97M	RM 23.91M	RM 28.95M	RM 6.02M
Net Debt	RM 116.79M	RM 24.76M	RM 14.76M	RM -6.38M	RM -112.35M
Total Liabilities	RM 226.98M	RM 131.41M	RM 98.66M	RM 88.34M	RM 41.04M
Stockholders' Equity	RM 108.01M	RM 128.28M	RM 137.50M	RM 138.76M	RM 246.32M
Cash Flow
Free Cash Flow	RM 9.29M	RM -7.57M	RM 8.39M	RM 18.72M	RM -3.95M
Operating Cash Flow	RM 23.68M	RM 38.63M	RM 19.69M	RM 40.94M	RM 1.73M
Investing Cash Flow	RM -3.02M	RM -48.19M	RM -29.94M	RM -76.71M	RM -110.11M
Financing Cash Flow	RM -20.91M	RM -9.39M	RM -6.29M	RM 6.97M	RM 58.96M

Currency in MYR

Focus Dynamics Group Bhd. Earnings and Revenue History

Income Statement >

Focus Dynamics Group Bhd. Liabilities to Assets

Balance Sheet >

Focus Dynamics Group Bhd. Cash Flow

Cash Flow >

Focus Dynamics Group Bhd. Forecast EPS vs Actual EPS

Earnings >

Focus Dynamics Group Bhd. financials statements