Frontier Transport Holdings Limited (JSE:FTH)

JSE:FTH Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	537.68	462.2	678.62	578.24	497.78
Cash & Short-Term Investments	537.68	462.2	678.62	578.24	497.78
Cash Growth	16.33%	-31.89%	17.36%	16.16%	1.65%
Accounts Receivable	250.31	96.77	80.69	75.98	64.86
Other Receivables	8.25	4.38	4.81	8.95	7.1
Receivables	258.56	101.15	85.5	84.93	71.96
Inventory	61.35	43.07	32.48	36.02	18.89
Total Current Assets	857.58	606.42	796.61	699.18	588.63
Property, Plant & Equipment	1,890	1,691	1,582	1,594	1,686
Long-Term Investments	5.6	3.52	5.98	1.74	0.38
Goodwill	23.94	23.94	23.94	23.94	27.3
Other Intangible Assets	0.23	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	2.9	0.99	1.37	0.54	0.5
Total Assets	2,780	2,326	2,410	2,325	2,302
Accounts Payable	252.76	234.58	215.76	220.81	168.17
Accrued Expenses	56.44	47.23	5.17	5.07	5.23
Current Portion of Long-Term Debt	95.67	73.5	97.51	100.36	155.36
Current Portion of Leases	3.17	3.07	2.71	1.34	1.14
Current Income Taxes Payable	1.09	3.24	9.49	0.04	1.38
Other Current Liabilities	93.69	78.76	92.57	91.88	89.47
Total Current Liabilities	502.81	440.38	423.23	419.49	420.74
Long-Term Debt	327.97	182.46	82.1	124.26	209.34
Long-Term Leases	7.38	6.3	2.4	1.86	22.74
Long-Term Deferred Tax Liabilities	242.89	253.39	297.54	299.3	296.4
Total Liabilities	1,146	944.73	867.53	911.46	1,018
Common Stock	1,634	1,382	1,543	1,414	1,284
Comprehensive Income & Other	-7.05	-0.53	3.86	12.65	8.23
Total Common Equity	1,627	1,381	1,547	1,427	1,292
Minority Interest	7.05	0.53	-3.86	-12.65	-8.23
Shareholders' Equity	1,634	1,382	1,543	1,414	1,284
Total Liabilities & Equity	2,780	2,326	2,410	2,325	2,302
Total Debt	434.18	265.34	184.72	227.82	388.57
Net Cash (Debt)	103.49	196.87	493.9	350.42	109.21
Net Cash Growth	-47.43%	-60.14%	40.94%	220.88%	-
Net Cash Per Share	0.34	0.66	1.69	1.20	0.38
Filing Date Shares Outstanding	292.84	291.18	290.6	290	290
Total Common Shares Outstanding	292.84	291.18	290.6	290	290
Working Capital	354.77	166.04	373.38	279.69	167.89
Book Value Per Share	5.55	4.74	5.32	4.92	4.46
Tangible Book Value	1,602	1,357	1,523	1,403	1,265
Tangible Book Value Per Share	5.47	4.66	5.24	4.84	4.36

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