DailySpaceFocus Dynamics Group Berhad
0116 · ACE Market创业板（ACE Market） · annual reports 2023 to 2026, 2136 entries read2023 至 2026 年报，共读出 2136 条
The company这家公司
Focus Dynamics Group Berhad operates food and beverage outlets, restaurants, bars, clubs and entertainment centres in Malaysia, and expanded into property investment and management with the development of The Arch commercial building.Focus Dynamics Group Berhad 在马来西亚经营餐饮门市、餐厅、酒吧、俱乐部及娱乐中心，并随着 The Arch 商业建筑的开发扩展至产业投资与管理业务。
Source: annual report 2023, pages 11, 22; annual report 2026, page 23.出处：2023 年年报第 11、22 页；2026 年年报第 23 页。
In 2023 the food and beverage segment accounted for 100.00% of revenue, in 2025 it accounted for 99.91%, and in 2026 it accounted for 96.64%, while property investment and management accounted for 3.25% and others 0.11%.2023 年餐饮部门占营业额的 100.00%，2025 年占 99.91%，2026 年占 96.64%，产业投资与管理占 3.25%，其他部门占 0.11%。
Source: annual report 2023, page 22; annual report 2025, page 25; annual report 2026, page 24.出处：2023 年年报第 22 页；2025 年年报第 25 页；2026 年年报第 24 页。
There was no single customer whose transactions contributed 10% or more to group revenue in 2025 or 2026, while in 2022 one customer contributed RM13,102,079.2025 年与 2026 年均无单一客户交易占集团营业额 10% 或以上，而在 2022 年曾有一名客户贡献 RM13,102,079。
Source: annual report 2023, page 163; annual report 2025, page 175; annual report 2026, page 220.出处：2023 年年报第 163 页；2025 年年报第 175 页；2026 年年报第 220 页。
Fintec Global Berhad holds a deemed interest of 1,951,897,076 shares (30.63%) through Asiabio Capital Sdn. Bhd. and Fintec Global Limited, with Asiabio Capital Sdn. Bhd. holding 1,651,897,076 shares (25.92%).Fintec Global Berhad 通过 Asiabio Capital Sdn. Bhd. 和 Fintec Global Limited 视同持有 1,951,897,076 股（30.63%），其中 Asiabio Capital Sdn. Bhd. 持有 1,651,897,076 股（25.92%）。
Source: annual report 2023, page 197; annual report 2026, pages 242, 244.出处：2023 年年报第 197 页；2026 年年报第 242、244 页。
Executive director Tay Ben Seng, Benson holds 129,100,140 ordinary shares, including 39,800,140 shares (0.62%) held in a pledged securities account with Kenanga Nominees (Tempatan) Sdn. Bhd., as well as 50 Warrants D. The directors reported having no family relationship with any director or major shareholder.执行董事 Tay Ben Seng, Benson 持有 129,100,140 股普通股，包括在 Kenanga Nominees (Tempatan) Sdn. Bhd. 质押证券账户中的 39,800,140 股（0.62%），以及 50 份凭单 D。董事们报告与任何董事或主要股东均无亲属关系。
Source: annual report 2023, page 51; annual report 2026, pages 20, 83, 243.出处：2023 年年报第 51 页；2026 年年报第 20、83、243 页。
The position of Chairman of the Board was vacant from 31 August 2017 until Tan Sri Dato' Seri Tan King Tai @ Tan Khoon Hai was appointed Independent Non-Executive Chairman on 1 March 2024. Nexia SSY PLT resigned as external auditors on 8 April 2026, and UHY Malaysia PLT was appointed.董事会主席一职自 2017 年 8 月 31 日起悬空，直至 Tan Sri Dato' Seri Tan King Tai @ Tan Khoon Hai 于 2024 年 3 月 1 日获委任为独立非执行主席。Nexia SSY PLT 于 2026 年 4 月 8 日辞去外部审计师职务，由 UHY Malaysia PLT 接任。
Source: annual report 2023, page 26; annual report 2025, page 3; annual report 2026, page 38.出处：2023 年年报第 26 页；2025 年年报第 3 页；2026 年年报第 38 页。
Revenue by segment, 20262026 年各业务部门营业额占比
Source: annual report 2026, page 24.出处：2026 年年报第 24 页。
Major events大事记
Source: annual report 2023, pages 19, 49.出处：2023 年年报第 19、49 页。
Source: annual report 2025, page 114.出处：2025 年年报第 114 页。
Source: annual report 2023, page 106.出处：2023 年年报第 106 页。
Source: annual report 2025, pages 190, 191.出处：2025 年年报第 190、191 页。
Source: annual report 2025, pages 145, 190; annual report 2026, page 82.出处：2025 年年报第 145、190 页；2026 年年报第 82 页。
Source: annual report 2026, page 38.出处：2026 年年报第 38 页。
Revenue and loss for the period营业额与期/年内亏损
Total assets, lease liabilities and equity总资产、租赁负债与总权益
20232023 年
For the 15-month period ended 30 September 2023, net cash from investing activities used RM86.70 million, including additions to prepaid expenses for The Arch of RM61.35 million and purchase of property, plant and equipment of RM22.22 million, while disposal of subsidiaries brought RM5,615,000 and disposal of property, plant and equipment brought RM6,108,000. Financing activities generated RM6.90 million, with RM10.00 million drawn from revolving credit, while lease repayments used RM3,670,000 and lease interest used RM2,958,000. Cash and bank balances fell by RM36.81 million to RM23.74 million, and trade payables increased by RM18.14 million to RM23.43 million.截至 2023 年 9 月 30 日止 15 个月期间，投资活动现金净流出 RM86.70 million，包括 The Arch 预付开支增加 RM61.35 million 以及购置物业、厂房及设备支出 RM22.22 million，脱售子公司则带来 RM5,615,000，脱售物业、厂房及设备带来 RM6,108,000。融资活动产生现金 RM6.90 million，主要来自提取循环信贷 RM10.00 million，而偿还租赁负债本金使用 RM3,670,000，租赁利息支出 RM2,958,000。现金及银行结余减少 RM36.81 million 至 RM23.74 million，应付账款增加 RM18.14 million 至 RM23.43 million。
Source: annual report 2023, pages 24, 63, 64.出处：2023 年年报第 24、63、64 页。
20252025 年
For the 18-month period ended 31 March 2025, net cash generated from operating activities was RM38.21 million, with trade payables increasing by RM36.44 million. Investing activities used RM47.99 million, including RM45.56 million in additions to prepaid expenses and RM7.54 million for property, plant and equipment, while property disposals brought RM4,964,000. Financing activities used RM9.39 million, including RM5.74 million in repayment of lease liabilities, RM3,200,000 of lease interest, and RM450,000 of dividends paid to minority shareholders. Cash and bank balances fell by RM17.89 million to RM5.85 million. Share capital was reduced from RM218,639,545 to RM91,839,545.截至 2025 年 3 月 31 日止 18 个月期间，营运活动所得现金净额为 RM38.21 million，应付账款增加了 RM36.44 million。投资活动使用 RM47.99 million，包括预付开支增加 RM45.56 million 以及物业、厂房及设备支出 RM7.54 million，物业处置带来 RM4,964,000。融资活动使用 RM9.39 million，包括偿还租赁负债 RM5.74 million、租赁利息 RM3,200,000 以及支付少数股东股息 RM450,000。现金及银行结余减少 RM17.89 million 至 RM5.85 million。股本由 RM218,639,545 削减至 RM91,839,545。
Source: annual report 2025, pages 26, 27, 63, 76, 77.出处：2025 年年报第 26、27、63、76、77 页。
20262026 年
For the financial year ended 31 March 2026, net cash generated from operating activities was RM23.68 million, while interest paid took RM4.72 million. Investing activities used RM3.02 million, with acquisition of property, plant and equipment taking RM14,397,000, while pledged deposits released RM10,771,000 and equipment sales brought RM2,140,000. Financing activities used RM20.91 million, including RM10.00 million on revolving credit facilities, RM6,222,000 in repayment of lease liabilities and RM4,487,000 of lease interest. Following the completion of The Arch, RM141,690,000 was transferred from prepaid expenses to property, plant and equipment, and lease liabilities increased by RM100.13 million to RM123.22 million upon recognising the land lease.截至 2026 年 3 月 31 日止财政年度，营运活动所得现金净额为 RM23.68 million，已付利息占用 RM4.72 million。投资活动使用 RM3.02 million，其中购置物业、厂房及设备占用 RM14,397,000，质押定期存款释放 RM10,771,000，设备出售带来 RM2,140,000。融资活动使用 RM20.91 million，包括循环信贷变动 RM10.00 million、偿还租赁负债 RM6,222,000 以及租赁利息 RM4,487,000。随着 The Arch 竣工，RM141,690,000 由预付开支转入物业、厂房及设备，且在确认土地租赁后租赁负债增加 RM100.13 million 至 RM123.22 million。
Source: annual report 2026, pages 26, 111, 112, 142.出处：2026 年年报第 26、111、112、142 页。
Across the years历年合看
Across the three reports, no dividend was recommended or paid for ordinary shares. Losses incurred were RM26.05 million in 2023 and RM26.19 million in 2026. The company contributed RM91,810,487 to The Arch Properties Sdn. Bhd. compared to business partners' RM8,688,277, exceeding its 75% ratio by RM16,436,414. Gearing ratio increased from 13% at 31 March 2025 to 108% at 31 March 2026 following the recognition of the land lease.三份年报期间，普通股均未建议或派发股息。2023 年录得亏损 RM26.05 million，2026 年录得亏损 RM26.19 million。公司向 The Arch Properties Sdn. Bhd. 出资 RM91,810,487，而商业伙伴出资 RM8,688,277，超出公司 75% 比例 RM16,436,414。确认土地租赁后，负债比率由 2025 年 3 月 31 日的 13% 升至 2026 年 3 月 31 日的 108%。
Source: annual report 2023, page 24; annual report 2025, page 27; annual report 2026, pages 26, 27, 234, 235.出处：2023 年年报第 24 页；2025 年年报第 27 页；2026 年年报第 26、27、234、235 页。
Still to be spent尚未支出的承诺
Of the RM112,434,632 raised from the rights issue of ICPS with Warrants D, RM2,779,000 remained unutilised at 31 March 2026, compared to RM15,464,000 at 31 March 2025 and RM23,624,000 at 30 September 2023. Following variations approved by the board on 6 March 2025, RM2,643,000 remained allocated for renovations, fixtures and fittings for The Arch and RM136,000 for working capital for The Arch, to be used within 24 months from completion of The Arch. Approved and contracted capital commitments for construction of The Arch were RM104,106,000 at 31 March 2025 and RMNil at 31 March 2026.通过附加股发行不可赎回可转换优先股及凭单 D 所筹集的 RM112,434,632 中，截至 2026 年 3 月 31 日尚有 RM2,779,000 未动用，相比之下 2025 年 3 月 31 日为 RM15,464,000，2023 年 9 月 30 日为 RM23,624,000。根据董事会于 2025 年 3 月 6 日批准的变更，尚有 RM2,643,000 分配予 The Arch 的装修、固定装置及配件，以及 RM136,000 作为 The Arch 营运资金，须于 The Arch 竣工后 24 个月内动用。The Arch 建筑工程已核准并签约的资本承诺在 2025 年 3 月 31 日为 RM104,106,000，在 2026 年 3 月 31 日为 RMNil。
Source: annual report 2023, page 19; annual report 2025, page 22; annual report 2026, pages 207, 237.出处：2023 年年报第 19 页；2025 年年报第 22 页；2026 年年报第 207、237 页。
Four years of figures四年数字
Group figures, in RM thousand (×1,000), as printed in the statements.集团数字，单位千令吉（×1,000），照财务报表所印。
| Group集团 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|
| RM'000千令吉 | RM'000千令吉 | RM'000千令吉 | RM'000千令吉 | |
| Revenue营业额 | 60,237 | 94,225 | 121,222 | 60,136 |
| Loss before taxation税前亏损 | (71,829) | (22,505) | (5,716) | (25,296) |
| Loss for the period期/年内亏损 | (73,983) | (26,051) | (9,155) | (26,189) |
| Total assets总资产 | 233,895 | 226,635 | 259,871 | 330,056 |
| Total equity attributable to owners归属于母公司业主的总权益 | 163,180 | 138,761 | 128,281 | 108,011 |
| Borrowings借款 | 1,207 | 11,205 | 11,197 | 999 |
| Lease liabilities租赁负债 | 20,378 | 17,747 | 23,086 | 123,222 |
| Cash and bank balances现金与银行结余 | 60,545 | 23,735 | 5,848 | 5,858 |
| Fixed deposits with licensed banks持牌银行定期存款 | 2,940 | 13,098 | 12,346 | 1,575 |
On a computer, hover over a figure for the report and page it is printed on.在电脑上把鼠标移到数字上，可看到它印在哪份年报的哪一页。
Said and done说过的与做到的
| What the reports said年报说要做的 | What later reports show之后年报显示的 | Status状态 |
|---|---|---|
| Construction works for The Arch scheduled for completion by 2 December 2023The Arch 建筑工程原定于 2023 年 12 月 2 日前完工 | The Arch Properties Sdn. Bhd. obtained the Certificate of Completion and Compliance on 25 June 2025.The Arch Properties Sdn. Bhd. 于 2025 年 6 月 25 日获得完工合规证书。 Source: annual report 2023, page 19; annual report 2025, page 190; annual report 2026, page 237.出处：2023 年年报第 19 页；2025 年年报第 190 页；2026 年年报第 237 页。 | Completed later than said迟于预期完成 |
| Looking for a candidate to fill the Board Chairman vacancy, vacant since 31 August 2017物色人选填补自 2017 年 8 月 31 日起悬空的董事会主席职位 | Tan Sri Dato' Seri Tan King Tai @ Tan Khoon Hai was appointed Independent Non-Executive Chairman on 1 March 2024.Tan Sri Dato' Seri Tan King Tai @ Tan Khoon Hai 于 2024 年 3 月 1 日获委任为独立非执行主席。 Source: annual report 2023, page 26; annual report 2025, pages 3, 30.出处：2023 年年报第 26 页；2025 年年报第 3、30 页。 | Appointed已委任 |
| Reviewing the Engineering Service Segment while maintaining it in the short term检讨工程服务部门，同时在短期内予以维持 | In the 2026 report, business segments were reported as Property Investment and Management, F&B, Investment Holding, and Others, with no separate engineering revenue.在 2026 年年报中，业务部门呈报为产业投资与管理、餐饮、投资控股与其他，未有单独列出工程收入。 Source: annual report 2023, page 25; annual report 2026, page 24.出处：2023 年年报第 25 页；2026 年年报第 24 页。 | Engineering no longer reported separately工程业务已不再单独列报 |
| Systematically replacing lighting in and around office facilities and corridors with LED alternatives分阶段系统性地将办公室设施及走廊周围的照明更换为 LED 替代品 | The 2025 report continued to report outdated equipment and set an aim to adopt a smart lighting system.2025 年年报继续指出设备陈旧，并提出采用智能照明系统的目标。 Source: annual report 2023, page 43; annual report 2025, page 48.出处：2023 年年报第 43 页；2025 年年报第 48 页。 | Still in progress仍在进行中 |
| Expected recovery of RM18,675,482 in capital contributions from business partners following the transfer of 24% equity interest in TAPSB随着 TAPSB 24% 股权转让，预期从商业伙伴收回 RM18,675,482 的出资额 | In 2026, the company remained engaged with business partners to seek an arrangement, with company contributions exceeding 75% ratio by RM16,436,414.2026 年，公司仍在与商业伙伴协商以达成安排，公司出资超出 75% 比例的部分达 RM16,436,414。 Source: annual report 2025, page 191; annual report 2026, page 235.出处：2025 年年报第 191 页；2026 年年报第 235 页。 | Still unresolved仍未解决 |
What the reports leave open年报留下待看的事
- Unexercised 903,363,292 ICPS with conversion price of RM0.55 expiring on 26 November 2030.903,363,292 份尚未行使的不可赎回可转换优先股，转换价为 RM0.55，将于 2030 年 11 月 26 日到期。
Source: annual report 2026, pages 81, 189.出处：2026 年年报第 81、189 页。
- Resolution of partner financing at TAPSB, where the company contributed RM91,810,487 compared to business partners' RM8,688,277, exceeding its 75% ratio by RM16,436,414.TAPSB 商业伙伴出资问题的解决进展，公司出资 RM91,810,487，而商业伙伴出资 RM8,688,277，超出公司 75% 比例 RM16,436,414。
Source: annual report 2026, page 235.出处：2026 年年报第 235 页。
- Lease commitments and liabilities following the land lease recognition, with total lease liabilities standing at RM123,222,000 and gearing at 108%.确认土地租赁后的租赁承诺与负债状况，租赁负债合计达 RM123,222,000，负债比率为 108%。
Source: annual report 2026, page 234.出处：2026 年年报第 234 页。
- Commercial performance of The Arch, which generated RM1,957,000 in property investment and management revenue in 2026, while payment deferments on trade payables were RM36,065,780.The Arch 的商业经营表现，该物业于 2026 年产生产业投资与管理收入 RM1,957,000，而涉及延期付款安排的应付账款为 RM36,065,780。
Source: annual report 2026, pages 24, 191.出处：2026 年年报第 24、191 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-10-28.内容为公司年报所印的事实，并注明页码；不评级，不构成投资建议。生成日期 2026-10-28。