Focus Dynamics Group Bhd (0116) - Total Liabilities
Based on the latest financial reports, Focus Dynamics Group Bhd (0116) has total liabilities worth RM123.97 Million MYR (≈ $31.12 Million USD) 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. Also explore 0116 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Focus Dynamics Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
LL Lucky Games publ AB
ST:LADYLU
|
Sweden | Skr35.38 Million |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$31.73 Million |
|
4DS Memory Ltd
AU:4DS
|
Australia | AU$1.42 Million |
|
KAP AG
F:IUR
|
Germany | €141.57 Million |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
Korea | ₩14.19 Trillion |
|
Theta Edge Bhd
KLSE:9075
|
Malaysia | RM43.41 Million |
|
Edaran Bhd
KLSE:5036
|
Malaysia | RM129.54 Million |
|
123fahrschule SE
DU:123F
|
Germany | €10.44 Million |
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. For the full company profile including market capitalisation, see Focus Dynamics Group Bhd market capitalisation.
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 ≈ $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
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