Frontage Holdings Corporation (HKG:1521)

Frontage Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.56	36.3	44.09	53.19	87.43	144.63
Trading Asset Securities	-	2.85	-	1.41	3.09	4.08
Cash & Short-Term Investments	36.82	39.14	44.09	54.6	90.52	148.71
Cash Growth	9.38%	-11.22%	-19.24%	-39.68%	-39.13%	-30.69%
Accounts Receivable	105.07	82.66	78.72	70.17	64.03	46.32
Other Receivables	6.9	6.28	7.78	8.95	7.71	10.02
Receivables	112.53	89.04	86.59	79.14	72.17	56.45
Inventory	8.98	2.98	2.88	2.8	3.19	0.95
Prepaid Expenses	8.59	6.31	3.79	4.62	5.57	3.63
Other Current Assets	0.7	0.7	0.39	0.41	0.4	1.34
Total Current Assets	167.63	138.17	137.73	141.56	171.84	211.07
Property, Plant & Equipment	158.76	168.58	180.68	183.79	180.2	146.24
Long-Term Investments	15.35	12	9.74	10.12	8.73	6.91
Goodwill	196.58	187.66	187.01	183.92	149.21	71.45
Other Intangible Assets	29.86	23.21	29.98	37.16	33.46	31.69
Long-Term Deferred Tax Assets	11.48	10.6	7.45	7.04	6.22	7.65
Other Long-Term Assets	0.81	0.82	0.99	8.29	0.94	0.83
Total Assets	580.47	541.02	553.59	571.87	550.59	475.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.14	9.36	8.66	12.61	11	11.46
Accrued Expenses	8.02	6.4	7.28	16.91	12.45	10.68
Short-Term Debt	0.47	0.84	-	-	-	0.01
Current Portion of Long-Term Debt	48.07	47.5	51.23	20.13	13.73	-
Current Portion of Leases	6.75	8.51	9.9	11.68	10.52	7.29
Current Income Taxes Payable	0.79	0.89	0.57	1.13	0.68	4.37
Current Unearned Revenue	37.73	27.8	30.34	27.71	34.8	23.63
Other Current Liabilities	3.12	2.21	3.57	9.42	14.31	15.55
Total Current Liabilities	119.08	103.5	111.54	99.58	97.47	72.99
Long-Term Debt	47.92	28.18	44.44	61.31	35.13	-
Long-Term Leases	38.15	43.43	48.8	51.98	58.82	50.55
Long-Term Unearned Revenue	2.01	1.94	2	2.06	2.12	-
Long-Term Deferred Tax Liabilities	17.08	15.94	12.55	11.79	10.86	11.2
Other Long-Term Liabilities	-	-	-	-	10.35	18.02
Total Liabilities	224.25	192.98	219.32	226.72	214.75	152.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	230.81	227.65	229.92	224.51	227.15
Retained Earnings	-	116.66	109.87	110.65	99.84	74.11
Treasury Stock	-0.31	-0.31	-0.31	-4.23	-0	-
Comprehensive Income & Other	355.19	-0.39	-4.22	6.14	8.71	18.56
Total Common Equity	354.89	346.79	333.01	342.5	333.08	319.84
Minority Interest	1.33	1.26	1.26	2.64	2.77	3.24
Shareholders' Equity	356.23	348.05	334.27	345.15	335.85	323.08
Total Liabilities & Equity	580.47	541.02	553.59	571.87	550.59	475.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	141.35	128.45	154.37	145.1	118.19	57.85
Net Cash (Debt)	-104.54	-89.31	-110.27	-90.5	-27.67	90.86
Net Cash Growth	-	-	-	-	-	-47.76%
Net Cash Per Share	-0.05	-0.04	-0.05	-0.04	-0.01	0.04
Filing Date Shares Outstanding	2,034	2,028	2,024	2,034	2,038	2,051
Total Common Shares Outstanding	2,034	2,028	2,024	2,034	2,038	2,051
Working Capital	48.55	34.67	26.19	41.98	74.37	138.08
Book Value Per Share	0.17	0.17	0.16	0.17	0.16	0.16
Tangible Book Value	128.45	135.92	116.01	121.43	150.41	216.7
Tangible Book Value Per Share	0.06	0.07	0.06	0.06	0.07	0.11
Land	-	1.97	1.97	1.97	1.97	1.83
Buildings	-	6.79	6.79	6.79	6.79	3.18
Machinery	-	129.62	112.17	106.01	90.73	77.21
Construction In Progress	-	14.17	33.19	20.28	19.42	33.76
Leasehold Improvements	-	91.15	68.78	67.15	56.74	22.8
Order Backlog	-	433.7	390.6	342.2	341.8	241.8

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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