Focus Dynamics Group Bhd Total Liabilities

Latest as of June 2026: RM228.62 Million MYR ≈ $57.40 Million USD

Focus Dynamics Group Bhd total liabilities. Based on the latest financial reports, Focus Dynamics Group Bhd (0116) has total liabilities worth RM228.62 Million MYR (≈ $57.40 Million USD) as of June 2026. 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. See 0116 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Focus Dynamics Group Bhd (2006–2025)

Total liabilities of Focus Dynamics Group Bhd from 2006 to 2025. This chart illustrates how Focus Dynamics Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 0116 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Newport Exploration
V:NWX
Canada CA$29.55K
Pembangunan Graha Lestari Tbk
JK:PGLI
Indonesia Rp21.09 Billion
Artemis Resources Ltd
AU:ARV
Australia AU$4.19 Million
Nimy Resources Ltd
AU:NIM
Australia AU$4.88 Million
Tay Ninh Cable Car Tour Co.
VN:TCT
Vietnam ₫11.56 Billion
Workspace Group PLC
LSE:WKP
UK GBX955.40 Million
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
USA $185.96K
Lion Metal Works Tbk
JK:LION
Indonesia Rp153.18 Billion

Liability Composition Analysis (2006–2025)

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. For the complete balance sheet picture, see Focus Dynamics Group Bhd asset portfolio.

Liquidity & Leverage Metrics

Focus Dynamics Group Bhd Total Liabilities Ratios Explained

Focus Dynamics Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.07 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 2.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 (2006–2025)

The table below shows the annual total liabilities of Focus Dynamics Group Bhd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 RM226.98 Million
≈ $56.99 Million
+72.73%
2024-12-31 RM131.41 Million
≈ $32.99 Million
+48.76%
2023-12-31 RM88.34 Million
≈ $22.18 Million
-16.71%
2022-12-31 RM106.06 Million
≈ $26.63 Million
+53.05%
2021-12-31 RM69.30 Million
≈ $17.40 Million
+57.17%
2020-12-31 RM44.09 Million
≈ $11.07 Million
+52.60%
2019-12-31 RM28.89 Million
≈ $7.25 Million
+78.46%
2018-12-31 RM16.19 Million
≈ $4.06 Million
+31.10%
2017-12-31 RM12.35 Million
≈ $3.10 Million
-0.18%
2016-12-31 RM12.37 Million
≈ $3.11 Million
+127.35%
2015-12-31 RM5.44 Million
≈ $1.37 Million
-35.13%
2014-12-31 RM8.39 Million
≈ $2.11 Million
-10.02%
2013-12-31 RM9.32 Million
≈ $2.34 Million
+108.57%
2012-12-31 RM4.47 Million
≈ $1.12 Million
-54.33%
2011-12-31 RM9.79 Million
≈ $2.46 Million
+16.64%
2010-12-31 RM8.39 Million
≈ $2.11 Million
-40.08%
2009-12-31 RM14.00 Million
≈ $3.52 Million
+19.00%
2008-12-31 RM11.77 Million
≈ $2.95 Million
+7.56%
2007-12-31 RM10.94 Million
≈ $2.75 Million
+134.02%
2006-12-31 RM4.68 Million
≈ $1.17 Million
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About Focus Dynamics Group Bhd

KLSE:0116 Malaysia Restaurants
Market Cap
$8.00 Million
RM31.86 Million MYR
Market Cap Rank
#27516 Global
#873 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.01
All Time High
RM0.88
About

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