Focus Lumber Bhd (5197) - Total Liabilities

Latest as of September 2025: RM8.99 Million MYR ≈ $2.26 Million USD

Based on the latest financial reports, Focus Lumber Bhd (5197) has total liabilities worth RM8.99 Million MYR (≈ $2.26 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. Explore Focus Lumber Bhd (5197) cash conversion ratio to assess how effectively this company generates cash.

Focus Lumber Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Focus Lumber Bhd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Focus Lumber Bhd to evaluate the company's liquid asset resilience ratio.

Focus Lumber Bhd Competitors by Total Liabilities

The table below lists competitors of Focus Lumber Bhd ranked by their total liabilities.

Company Country Total Liabilities
Cielo Waste Solutions Corp
V:CMC
Canada CA$3.53 Million
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
USA $233.87 Million
Media Investment Optimization SL
MC:MIO
Spain €33.90 Million
Petro-Victory Energy Corp
V:VRY
Canada CA$21.34 Million
Encorp Bhd
KLSE:6076
Malaysia RM506.47 Million
Asian Marine Services Public Company Limited
BK:ASIMAR
Thailand ฿481.94 Million
Associate Global Partners Ltd
AU:APL
Australia AU$5.24 Million
CWG Holdings Bhd
KLSE:9423
Malaysia RM65.36 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Focus Lumber 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 Lumber Bhd (5197) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.82 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Lumber Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Focus Lumber Bhd (2012–2024)

The table below shows the annual total liabilities of Focus Lumber Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM6.45 Million
≈ $1.62 Million
+32.74%
2023-12-31 RM4.86 Million
≈ $1.22 Million
-29.38%
2022-12-31 RM6.88 Million
≈ $1.73 Million
-50.89%
2021-12-31 RM14.01 Million
≈ $3.52 Million
+66.38%
2020-12-31 RM8.42 Million
≈ $2.11 Million
-2.28%
2019-12-31 RM8.62 Million
≈ $2.16 Million
-39.75%
2018-12-31 RM14.30 Million
≈ $3.59 Million
+1.06%
2017-12-31 RM14.15 Million
≈ $3.55 Million
-44.83%
2016-12-31 RM25.66 Million
≈ $6.44 Million
+113.80%
2015-12-31 RM12.00 Million
≈ $3.01 Million
+20.00%
2014-12-31 RM10.00 Million
≈ $2.51 Million
-47.37%
2013-12-31 RM19.00 Million
≈ $4.77 Million
+18.75%
2012-12-31 RM16.00 Million
≈ $4.02 Million
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About Focus Lumber Bhd

KLSE:5197 Malaysia Lumber & Wood Production
Market Cap
$11.52 Million
RM45.87 Million MYR
Market Cap Rank
#26513 Global
#822 in Malaysia
Share Price
RM0.21
Change (1 day)
-4.55%
52-Week Range
RM0.20 - RM0.34
All Time High
RM0.94
About

Focus Lumber Berhad, an investment holding company, engages in the manufacture and sale of plywood, veneer, and laminated veneer lumber products in Australia, Canada, China, Hong Kong, Korea, Malaysia, Japan, Taiwan, Thailand, the United Kingdom, and the United States. It operates in two segments, Manufacturing and Electricity. The company is also involved in the business of generation and sale o… Read more