Focus Dynamics Group Bhd (0116) - Total Assets
Based on the latest financial reports, Focus Dynamics Group Bhd (0116) holds total assets worth RM244.38 Million MYR (≈ $61.36 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Focus Dynamics Group Bhd - Total Assets Trend (2006–2024)
This chart illustrates how Focus Dynamics Group Bhd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Focus Dynamics Group Bhd for the company's overall valuation and market capitalisation.
Focus Dynamics Group Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Focus Dynamics Group Bhd's total assets of RM244.38 Million consist of 23.2% current assets and 76.8% non-current assets. Review 0116 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 7.0% |
| Accounts Receivable | RM16.76 Million | 6.5% |
| Inventory | RM17.43 Million | 6.7% |
| Property, Plant & Equipment | RM39.67 Million | 15.3% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM88.00K | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Focus Dynamics Group Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Focus Dynamics Group Bhd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Focus Dynamics Group Bhd's current assets represent 23.2% of total assets in 2024, a decrease from 88.7% in 2006.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, down from 20.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 15.3% of total assets.
Focus Dynamics Group Bhd Competitors by Total Assets
Key competitors of Focus Dynamics Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $3.27 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
USA | $3.11 Billion |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $999.07 Million |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 Million |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
Germany | €6.01 Billion |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $347.24 Million |
|
DP POLAND PLC
F:2OP
|
Germany | €49.58 Million |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
Indonesia | Rp1.88 Trillion |
Focus Dynamics Group Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 1.04 | 4.14 |
| Quick Ratio | 0.36 | 0.72 | 3.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-40.05 Million | RM2.36 Million | RM124.41 Million |
Focus Dynamics Group Bhd - Advanced Valuation Insights
This section examines the relationship between Focus Dynamics Group Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | RM259.87 Million |
| Market Capitalization | $8.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Focus Dynamics Group Bhd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Focus Dynamics Group Bhd's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Focus Dynamics Group Bhd (2006–2024)
The table below shows the annual total assets of Focus Dynamics Group Bhd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM259.87 Million ≈ $65.25 Million |
+14.66% |
| 2023-12-31 | RM226.63 Million ≈ $56.90 Million |
-11.46% |
| 2022-12-31 | RM255.96 Million ≈ $64.26 Million |
+9.43% |
| 2021-12-31 | RM233.90 Million ≈ $58.72 Million |
+5.11% |
| 2020-12-31 | RM222.52 Million ≈ $55.87 Million |
+219.27% |
| 2019-12-31 | RM69.70 Million ≈ $17.50 Million |
+19.23% |
| 2018-12-31 | RM58.45 Million ≈ $14.68 Million |
+33.39% |
| 2017-12-31 | RM43.82 Million ≈ $11.00 Million |
+12.75% |
| 2016-12-31 | RM38.86 Million ≈ $9.76 Million |
-12.50% |
| 2015-12-31 | RM44.42 Million ≈ $11.15 Million |
-23.06% |
| 2014-12-31 | RM57.73 Million ≈ $14.49 Million |
+89.36% |
| 2013-12-31 | RM30.49 Million ≈ $7.65 Million |
+14.66% |
| 2012-12-31 | RM26.59 Million ≈ $6.68 Million |
-17.55% |
| 2011-12-31 | RM32.25 Million ≈ $8.10 Million |
+36.39% |
| 2010-12-31 | RM23.65 Million ≈ $5.94 Million |
-12.79% |
| 2009-12-31 | RM27.11 Million ≈ $6.81 Million |
-0.67% |
| 2008-12-31 | RM27.30 Million ≈ $6.85 Million |
+18.09% |
| 2007-12-31 | RM23.12 Million ≈ $5.80 Million |
+39.30% |
| 2006-12-31 | RM16.59 Million ≈ $4.17 Million |
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About Focus Dynamics Group Bhd
Focus Dynamics Group Berhad, an investment holding company, primarily engages in operation and management of food and beverage outlet business in Malaysia and Hong Kong. The company operates through Investment Holding, Property Investment and Management, Food and Beverage, and Others segments. It also engages in trading of industrial equipment; and designing, installation, and implementation of a… Read more