Frontier Transport Holdings Limited (JSE:FTH)

JSE:FTH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	504.53	537.68	462.2	678.62	578.24	497.78
Short-Term Investments	58.61	-	-	-	-	-
Cash & Short-Term Investments	563.15	537.68	462.2	678.62	578.24	497.78
Cash Growth	22.81%	16.33%	-31.89%	17.36%	16.16%	1.65%
Accounts Receivable	207.46	250.31	96.77	80.69	75.98	64.86
Other Receivables	27.67	8.25	4.38	4.81	8.95	7.1
Receivables	235.13	258.56	101.15	85.5	84.93	71.96
Inventory	81.56	61.35	43.07	32.48	36.02	18.89
Prepaid Expenses	24.43	-	-	-	-	-
Total Current Assets	904.26	857.58	606.42	796.61	699.18	588.63
Property, Plant & Equipment	2,158	1,890	1,691	1,582	1,594	1,686
Long-Term Investments	7.04	5.6	3.52	5.98	1.74	0.38
Goodwill	23.94	23.94	23.94	23.94	23.94	27.3
Other Intangible Assets	0.22	0.23	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	3.63	2.9	0.99	1.37	0.54	0.5
Total Assets	3,097	2,780	2,326	2,410	2,325	2,302
Accounts Payable	247.85	252.76	234.58	215.76	220.81	168.17
Accrued Expenses	89.55	56.44	47.23	5.17	5.07	5.23
Current Portion of Long-Term Debt	143.21	95.67	73.5	97.51	100.36	155.36
Current Portion of Leases	6.95	3.17	3.07	2.71	1.34	1.14
Current Income Taxes Payable	0.99	1.09	3.24	9.49	0.04	1.38
Other Current Liabilities	103.13	93.69	78.76	92.57	91.88	89.47
Total Current Liabilities	591.67	502.81	440.38	423.23	419.49	420.74
Long-Term Debt	501.63	327.97	182.46	82.1	124.26	209.34
Long-Term Leases	12.41	7.38	6.3	2.4	1.86	22.74
Pension & Post-Retirement Benefits	69.04	65.28	62.2	62.27	66.55	68.94
Long-Term Deferred Tax Liabilities	245.23	242.89	253.39	297.54	299.3	296.4
Total Liabilities	1,420	1,146	944.73	867.53	911.46	1,018
Common Stock	1,677	1,634	1,382	1,543	1,414	1,284
Comprehensive Income & Other	-4.59	-7.05	-0.53	3.86	12.65	8.23
Total Common Equity	1,673	1,627	1,381	1,547	1,427	1,292
Minority Interest	4.59	7.05	0.53	-3.86	-12.65	-8.23
Shareholders' Equity	1,677	1,634	1,382	1,543	1,414	1,284
Total Liabilities & Equity	3,097	2,780	2,326	2,410	2,325	2,302
Total Debt	664.2	434.18	265.34	184.72	227.82	388.57
Net Cash (Debt)	-101.05	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	0.34	0.66	1.69	1.20	0.38
Filing Date Shares Outstanding	294.31	292.84	291.18	290.6	290	290
Total Common Shares Outstanding	294.31	292.84	291.18	290.6	290	290
Working Capital	312.59	354.77	166.04	373.38	279.69	167.89
Book Value Per Share	5.68	5.55	4.74	5.32	4.92	4.46
Tangible Book Value	1,649	1,602	1,357	1,523	1,403	1,265
Tangible Book Value Per Share	5.60	5.47	4.66	5.24	4.84	4.36

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