Frontier Transport Holdings Limited (JSE: FTH)
South Africa
· Delayed Price · Currency is ZAR 769.00
0.00 (0.00%)
Dec 20, 2024, 4:22 PM SAST
JSE: FTH Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 458.55 | 462.2 | 678.62 | 578.24 | 497.78 | 489.62 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 458.55 | 462.2 | 678.62 | 578.24 | 497.78 | 489.69 | Upgrade
|
| Cash Growth | -42.05% | -31.89% | 17.36% | 16.16% | 1.65% | -6.00% | Upgrade
|
| Accounts Receivable | 244.51 | 96.77 | 80.69 | 75.98 | 64.86 | 41.04 | Upgrade
|
| Other Receivables | 3.13 | 4.38 | 4.81 | 8.95 | 7.1 | 7.7 | Upgrade
|
| Receivables | 247.64 | 101.15 | 85.5 | 84.93 | 71.96 | 48.74 | Upgrade
|
| Inventory | 55.98 | 43.07 | 32.48 | 36.02 | 18.89 | 19.54 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 18.96 | Upgrade
|
| Total Current Assets | 762.16 | 606.42 | 796.61 | 699.18 | 588.63 | 576.93 | Upgrade
|
| Property, Plant & Equipment | 1,740 | 1,691 | 1,582 | 1,594 | 1,686 | 1,755 | Upgrade
|
| Long-Term Investments | 6.05 | 3.52 | 5.98 | 1.74 | 0.38 | 3.36 | Upgrade
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| Goodwill | 23.94 | 23.94 | 23.94 | 23.94 | 27.3 | 27.3 | Upgrade
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| Other Intangible Assets | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 0.99 | 0.99 | 1.37 | 0.54 | 0.5 | 0.5 | Upgrade
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| Total Assets | 2,533 | 2,326 | 2,410 | 2,325 | 2,302 | 2,364 | Upgrade
|
| Accounts Payable | 241.02 | 228.87 | 215.76 | 220.81 | 168.17 | 53.64 | Upgrade
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| Accrued Expenses | - | 5.72 | 5.17 | 5.07 | 5.23 | 136.47 | Upgrade
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| Current Portion of Long-Term Debt | 74.19 | 73.5 | 97.51 | 100.36 | 155.36 | 177.63 | Upgrade
|
| Current Portion of Leases | 3.58 | 3.07 | 2.71 | 1.34 | 1.14 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 2 | 3.24 | 9.49 | 0.04 | 1.38 | 2.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 8.76 | Upgrade
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| Other Current Liabilities | 171.19 | 125.99 | 92.57 | 91.88 | 89.47 | 61.87 | Upgrade
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| Total Current Liabilities | 491.98 | 440.38 | 423.23 | 419.49 | 420.74 | 441.27 | Upgrade
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| Long-Term Debt | 225.06 | 182.46 | 82.1 | 124.26 | 209.34 | 339.9 | Upgrade
|
| Long-Term Leases | 7.11 | 6.3 | 2.4 | 1.86 | 22.74 | 23.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 249.21 | 253.39 | 297.54 | 299.3 | 296.4 | 276.5 | Upgrade
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| Total Liabilities | 1,041 | 944.73 | 867.53 | 911.46 | 1,018 | 1,137 | Upgrade
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| Common Stock | 1,493 | 1,382 | 1,543 | 1,414 | 1,284 | 1,797 | Upgrade
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| Retained Earnings | - | - | - | - | - | 1,093 | Upgrade
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| Comprehensive Income & Other | -2.87 | -0.53 | 3.86 | 12.65 | 8.23 | -1,661 | Upgrade
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| Total Common Equity | 1,490 | 1,381 | 1,547 | 1,427 | 1,292 | 1,229 | Upgrade
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| Minority Interest | 2.87 | 0.53 | -3.86 | -12.65 | -8.23 | -2.16 | Upgrade
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| Shareholders' Equity | 1,493 | 1,382 | 1,543 | 1,414 | 1,284 | 1,227 | Upgrade
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| Total Liabilities & Equity | 2,533 | 2,326 | 2,410 | 2,325 | 2,302 | 2,364 | Upgrade
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| Total Debt | 309.94 | 265.34 | 184.72 | 227.82 | 388.57 | 541.95 | Upgrade
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| Net Cash (Debt) | 148.6 | 196.87 | 493.9 | 350.42 | 109.21 | -52.26 | Upgrade
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| Net Cash Growth | -73.95% | -60.14% | 40.94% | 220.87% | - | - | Upgrade
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| Net Cash Per Share | 0.49 | 0.66 | 1.69 | 1.20 | 0.38 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 292.65 | 291.18 | 290.6 | 290 | 290 | 290 | Upgrade
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| Total Common Shares Outstanding | 292.65 | 291.18 | 290.6 | 290 | 290 | 290 | Upgrade
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| Working Capital | 270.18 | 166.04 | 373.38 | 279.69 | 167.89 | 135.66 | Upgrade
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| Book Value Per Share | 5.09 | 4.74 | 5.32 | 4.92 | 4.46 | 4.24 | Upgrade
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| Tangible Book Value | 1,466 | 1,357 | 1,523 | 1,403 | 1,265 | 1,201 | Upgrade
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| Tangible Book Value Per Share | 5.01 | 4.66 | 5.24 | 4.84 | 4.36 | 4.14 | Upgrade
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| Land | - | - | - | - | - | 339.04 | Upgrade
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| Machinery | - | - | - | - | - | 2,272 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.