Frontken Corporation Berhad (KLSE:FRONTKN)

KLSE:FRONTKN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	481.98	469.11	374.38	317.36	249.62	290.47
Short-Term Investments	69.72	52.03	48.78	28.27	69.21	23.42
Cash & Short-Term Investments	551.7	521.14	423.16	345.63	318.83	313.89
Cash Growth	24.04%	23.16%	22.43%	8.41%	1.57%	39.49%
Accounts Receivable	133.19	140.57	118.97	124.09	115.6	103.14
Other Receivables	14.53	4.94	1.69	11.04	1.14	4.32
Receivables	147.72	145.51	120.67	135.13	116.74	107.46
Inventory	19.87	21.24	22.33	21.28	19.61	19.98
Prepaid Expenses	-	3.43	2.23	1.84	5.04	1.12
Other Current Assets	0.52	3.64	9.5	1.75	0.48	0.47
Total Current Assets	719.81	694.96	577.89	505.63	460.7	442.91
Property, Plant & Equipment	254.01	257.4	271.44	264.83	222.27	139
Goodwill	33.76	33.76	33.76	33.76	33.76	33.76
Long-Term Deferred Tax Assets	1.47	1.55	1.34	1.45	1.91	2.6
Other Long-Term Assets	0.83	0.87	0.99	0.16	-	-
Total Assets	1,010	988.54	885.42	805.82	718.64	618.27
Accounts Payable	21.89	27.3	22.99	27.66	21.46	18.83
Accrued Expenses	-	39.63	33.45	56.69	60.11	47.39
Short-Term Debt	-	-	-	19.72	-	-
Current Portion of Leases	2.52	2.67	3.28	2.89	2.56	2.8
Current Income Taxes Payable	34.43	25.3	20.81	23.96	21.96	17.63
Other Current Liabilities	162.82	92.92	85.88	54.98	55.16	51.76
Total Current Liabilities	221.66	187.81	166.41	185.9	161.26	138.41
Long-Term Leases	25.54	26.11	29.85	30.03	18.75	9.53
Long-Term Deferred Tax Liabilities	1.38	1.54	0.91	1.14	0.62	0.45
Total Liabilities	248.77	215.64	197.52	217.9	183.55	151.24
Common Stock	173.51	155.61	118.44	118.44	118.44	118.93
Retained Earnings	539.62	540.26	465.21	390.97	332.89	282.6
Treasury Stock	-7.51	-3.74	-3.74	-4.75	-4.75	-0.66
Comprehensive Income & Other	3.04	28.44	61.25	43.81	54.28	39.13
Total Common Equity	708.66	720.56	641.17	548.47	500.86	439.99
Minority Interest	52.46	52.34	46.74	39.45	34.23	27.04
Shareholders' Equity	761.12	772.91	687.9	587.92	535.08	467.03
Total Liabilities & Equity	1,010	988.54	885.42	805.82	718.64	618.27
Total Debt	28.06	28.78	33.13	52.64	21.31	12.33
Net Cash (Debt)	523.64	492.36	390.03	293	297.52	301.56
Net Cash Growth	27.22%	26.24%	33.12%	-1.52%	-1.34%	44.14%
Net Cash Per Share	0.33	0.31	0.25	0.19	0.19	0.19
Filing Date Shares Outstanding	1,586	1,586	1,573	1,571	1,571	1,572
Total Common Shares Outstanding	1,586	1,582	1,573	1,571	1,571	1,572
Working Capital	498.15	507.15	411.47	319.73	299.44	304.5
Book Value Per Share	0.45	0.46	0.41	0.35	0.32	0.28
Tangible Book Value	674.9	686.8	607.41	514.71	467.09	406.23
Tangible Book Value Per Share	0.43	0.43	0.39	0.33	0.30	0.26
Land	-	29.98	32.55	31.47	32.77	21.15
Buildings	-	172.43	179.19	165.92	111.29	107.01
Machinery	-	289.02	297.11	281.67	237.68	226.67
Construction In Progress	-	10.97	7.71	11.06	68.01	0.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.