Focus Dynamics Group Bhd Total Assets
Focus Dynamics Group Bhd total assets. Based on the latest financial reports, Focus Dynamics Group Bhd (0116) holds total assets worth RM330.39 Million MYR (≈ $82.95 Million USD) as of June 2026. 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. Also see Focus Dynamics Group Bhd (0116) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Focus Dynamics Group Bhd (2006–2025)
Total assets of Focus Dynamics Group Bhd from 2006 to 2025. This chart illustrates how Focus Dynamics Group Bhd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Focus Dynamics Group Bhd for real-time trading data and today's change.
Focus Dynamics Group Bhd - Asset Composition Analysis
Focus Dynamics Group Bhd Total Assets Breakdown (December 2025)
Focus Dynamics Group Bhd total assets breakdown as of December 2025. Focus Dynamics Group Bhd's total assets of RM330.39 Million consist of 12.8% current assets and 87.3% non-current assets. Explore 0116 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.8% |
| Accounts Receivable | RM2.91 Million | 0.9% |
| Inventory | RM15.56 Million | 4.7% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM88.00K | 0.0% |
Asset Composition Trend (2006–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Focus Dynamics Group Bhd's current assets represent 12.8% of total assets in 2025, a decrease from 88.7% in 2006.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, 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 inventory at 4.7% 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 |
|---|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $12.86 Billion |
|
Noodles & Company
NASDAQ:NDLS
|
USA | $246.31 Million |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | Rs87.78 Billion |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
India | Rs26.58 Billion |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $999.07 Million |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Portillo's Inc
NASDAQ:PTLO
|
USA | $1.62 Billion |
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 | 1.07 | 0.56 | 4.17 |
| Quick Ratio | 0.70 | 0.36 | 3.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM2.74 Million | RM-37.62 Million | RM116.01 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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 27.0% |
| Total Assets | RM330.06 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 (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Focus Dynamics Group Bhd's assets grew by 27.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Focus Dynamics Group Bhd (2006–2025)
The table below shows the annual total assets of Focus Dynamics Group Bhd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM330.06 Million ≈ $82.87 Million |
+27.01% |
| 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