Frontier Transport Holdings Limited (JSE: FTH)

FTH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	462.2	462.2	678.62	578.24	497.78	489.62
Short-Term Investments	-	-	-	-	-	0.06
Cash & Short-Term Investments	462.2	462.2	678.62	578.24	497.78	489.69
Cash Growth	-31.89%	-31.89%	17.36%	16.16%	1.65%	-6.00%
Accounts Receivable	96.77	96.77	80.69	75.98	64.86	41.04
Other Receivables	4.38	4.38	4.81	8.95	7.1	7.7
Receivables	101.15	101.15	85.5	84.93	71.96	48.74
Inventory	43.07	43.07	32.48	36.02	18.89	19.54
Prepaid Expenses	-	-	-	-	-	18.96
Total Current Assets	606.42	606.42	796.61	699.18	588.63	576.93
Property, Plant & Equipment	1,691	1,691	1,582	1,594	1,686	1,755
Long-Term Investments	3.52	3.52	5.98	1.74	0.38	3.36
Goodwill	23.94	23.94	23.94	23.94	27.3	27.3
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	0.99	0.99	1.37	0.54	0.5	0.5
Total Assets	2,326	2,326	2,410	2,325	2,302	2,364
Accounts Payable	228.87	228.87	215.76	220.81	168.17	53.64
Accrued Expenses	5.72	5.72	5.17	5.07	5.23	136.47
Current Portion of Long-Term Debt	73.5	73.5	97.51	100.36	155.36	177.63
Current Portion of Leases	3.07	3.07	2.71	1.34	1.14	0.87
Current Income Taxes Payable	3.24	3.24	9.49	0.04	1.38	2.03
Current Unearned Revenue	-	-	-	-	-	8.76
Other Current Liabilities	125.99	125.99	92.57	91.88	89.47	61.87
Total Current Liabilities	440.38	440.38	423.23	419.49	420.74	441.27
Long-Term Debt	182.46	182.46	82.1	124.26	209.34	339.9
Long-Term Leases	6.3	6.3	2.4	1.86	22.74	23.55
Long-Term Deferred Tax Liabilities	253.39	253.39	297.54	299.3	296.4	276.5
Total Liabilities	944.73	944.73	867.53	911.46	1,018	1,137
Common Stock	1,382	1,382	1,543	1,414	1,284	1,797
Retained Earnings	-	-	-	-	-	1,093
Comprensive Income & Other	-0.53	-0.53	3.86	12.65	8.23	-1,661
Total Common Equity	1,381	1,381	1,547	1,427	1,292	1,229
Minority Interest	0.53	0.53	-3.86	-12.65	-8.23	-2.16
Shareholders' Equity	1,382	1,382	1,543	1,414	1,284	1,227
Total Liabilities & Equity	2,326	2,326	2,410	2,325	2,302	2,364
Total Debt	265.34	265.34	184.72	227.82	388.57	541.95
Net Cash (Debt)	196.87	196.87	493.9	350.42	109.21	-52.26
Net Cash Growth	-60.14%	-60.14%	40.94%	220.87%	-	-
Net Cash Per Share	0.66	0.66	1.69	1.20	0.38	-0.18
Filing Date Shares Outstanding	291.18	291.18	290.6	290	290	290
Total Common Shares Outstanding	291.18	291.18	290.6	290	290	290
Working Capital	166.04	166.04	373.38	279.69	167.89	135.66
Book Value Per Share	4.74	4.74	5.32	4.92	4.46	4.24
Tangible Book Value	1,357	1,357	1,523	1,403	1,265	1,201
Tangible Book Value Per Share	4.66	4.66	5.24	4.84	4.36	4.14
Land	-	-	-	-	-	339.04
Machinery	-	-	-	-	-	2,272
Leasehold Improvements	-	-	-	-	-	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.