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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	332.2	469.11	374.38	317.36	249.62	290.47
Short-Term Investments	178.29	52.03	48.78	28.27	69.21	23.42
Cash & Short-Term Investments	510.49	521.14	423.16	345.63	318.83	313.89
Cash Growth	17.00%	23.16%	22.43%	8.41%	1.57%	39.49%
Accounts Receivable	161.73	140.57	118.97	124.09	115.6	103.14
Other Receivables	17.44	4.94	1.69	11.04	1.14	4.32
Receivables	179.17	145.51	120.67	135.13	116.74	107.46
Inventory	23.52	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	713.71	694.96	577.89	505.63	460.7	442.91
Property, Plant & Equipment	291.85	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	1.58	1.55	1.34	1.45	1.91	2.6
Other Long-Term Assets	1	0.87	0.99	0.16	-	-
Total Assets	1,042	988.54	885.42	805.82	718.64	618.27
Accounts Payable	27.87	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	2.2	2.67	3.28	2.89	2.56	2.8
Current Income Taxes Payable	24.01	25.3	20.81	23.96	21.96	17.63
Other Current Liabilities	120.22	92.92	85.88	54.98	55.16	51.76
Total Current Liabilities	174.3	187.81	166.41	185.9	161.26	138.41
Long-Term Leases	26.47	26.11	29.85	30.03	18.75	9.53
Long-Term Deferred Tax Liabilities	1.45	1.54	0.91	1.14	0.62	0.45
Total Liabilities	202.41	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	573.15	540.26	465.21	390.97	332.89	282.6
Treasury Stock	-9.66	-3.74	-3.74	-4.75	-4.75	-0.66
Comprehensive Income & Other	43.66	28.44	61.25	43.81	54.28	39.13
Total Common Equity	780.66	720.56	641.17	548.47	500.86	439.99
Minority Interest	58.84	52.34	46.74	39.45	34.23	27.04
Shareholders' Equity	839.5	772.91	687.9	587.92	535.08	467.03
Total Liabilities & Equity	1,042	988.54	885.42	805.82	718.64	618.27
Total Debt	28.67	28.78	33.13	52.64	21.31	12.33
Net Cash (Debt)	481.83	492.36	390.03	293	297.52	301.56
Net Cash Growth	19.16%	26.24%	33.12%	-1.52%	-1.34%	44.14%
Net Cash Per Share	0.30	0.31	0.25	0.19	0.19	0.19
Filing Date Shares Outstanding	1,585	1,586	1,573	1,571	1,571	1,572
Total Common Shares Outstanding	1,585	1,582	1,573	1,571	1,571	1,572
Working Capital	539.41	507.15	411.47	319.73	299.44	304.5
Book Value Per Share	0.49	0.46	0.41	0.35	0.32	0.28
Tangible Book Value	746.9	686.8	607.41	514.71	467.09	406.23
Tangible Book Value Per Share	0.47	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.