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
Focus Dynamics Group Bhd (0116) - Total Liabilities
Latest total liabilities as of September 2025: RM123.97 Million MYR
Based on the latest financial reports, Focus Dynamics Group Bhd (0116) has total liabilities worth RM123.97 Million MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Focus Dynamics Group Bhd - Total Liabilities Trend (2006–2024)
This chart illustrates how Focus Dynamics Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Focus Dynamics Group Bhd Competitors by Total Liabilities
The table below lists competitors of Focus Dynamics Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aqua Bio Technology ASA
OL:ABTEC
|
Norway | Nkr177.25 Million |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | ₹61.62 Billion |
|
Vape Holdings Inc
NASDAQ:VAPE
|
USA | $1.23 Million |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
Korea | ₩21.44 Billion |
|
Star Paper Mills Limited
NSE:STARPAPER
|
India | ₹1.45 Billion |
|
Art Emperor Technology And Culture Co., Ltd.
TWO:6650
|
Taiwan | NT$347.08 Million |
|
Bd Multimedia
PA:ALBDM
|
France | €2.94 Million |
|
ASM INT (AVS.SG)
STU:AVS
|
Germany | €1.27 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Focus Dynamics Group Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Focus Dynamics Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Focus Dynamics Group Bhd (2006–2024)
The table below shows the annual total liabilities of Focus Dynamics Group Bhd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM131.41 Million | +48.76% |
| 2023-12-31 | RM88.34 Million | -16.71% |
| 2022-12-31 | RM106.06 Million | +53.05% |
| 2021-12-31 | RM69.30 Million | +57.17% |
| 2020-12-31 | RM44.09 Million | +52.60% |
| 2019-12-31 | RM28.89 Million | +78.46% |
| 2018-12-31 | RM16.19 Million | +31.10% |
| 2017-12-31 | RM12.35 Million | -0.18% |
| 2016-12-31 | RM12.37 Million | +127.35% |
| 2015-12-31 | RM5.44 Million | -35.13% |
| 2014-12-31 | RM8.39 Million | -10.02% |
| 2013-12-31 | RM9.32 Million | +108.57% |
| 2012-12-31 | RM4.47 Million | -54.33% |
| 2011-12-31 | RM9.79 Million | +16.64% |
| 2010-12-31 | RM8.39 Million | -40.08% |
| 2009-12-31 | RM14.00 Million | +19.00% |
| 2008-12-31 | RM11.77 Million | +7.56% |
| 2007-12-31 | RM10.94 Million | +134.02% |
| 2006-12-31 | RM4.68 Million | -- |