Frontier Transport Holdings Limited (JSE:FTH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 616.00
0.00 (0.00%)
Aug 20, 2026, 9:22 AM SAST
JSE:FTH Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 724.98 | 537.68 | 462.2 | 678.62 | 578.24 |
Short-Term Investments | 2.23 | 138.33 | - | - | - |
Cash & Short-Term Investments | 727.21 | 676.01 | 462.2 | 678.62 | 578.24 |
Cash Growth | 7.57% | 46.26% | -31.89% | 17.36% | 16.16% |
Accounts Receivable | 101.4 | 59.9 | 96.77 | 80.69 | 75.98 |
Other Receivables | 24.41 | 25.39 | 4.38 | 4.81 | 8.95 |
Receivables | 125.81 | 85.29 | 101.15 | 85.5 | 84.93 |
Inventory | 88.49 | 61.35 | 43.07 | 32.48 | 36.02 |
Prepaid Expenses | 39.39 | 34.93 | - | - | - |
Total Current Assets | 980.89 | 857.58 | 606.42 | 796.61 | 699.18 |
Property, Plant & Equipment | 2,316 | 1,890 | 1,691 | 1,582 | 1,594 |
Long-Term Investments | 5.59 | 5.6 | 3.52 | 5.98 | 1.74 |
Goodwill | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
Other Intangible Assets | 0.32 | 0.23 | 0.06 | 0.06 | 0.06 |
Long-Term Deferred Tax Assets | 6.51 | 2.9 | 0.99 | 1.37 | 0.54 |
Total Assets | 3,333 | 2,780 | 2,326 | 2,410 | 2,325 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 271.58 | 246.98 | 234.58 | 215.76 | 220.81 |
Accrued Expenses | 72.44 | 62.22 | 47.23 | 5.17 | 5.07 |
Current Portion of Long-Term Debt | 183.13 | 95.67 | 73.5 | 97.51 | 100.36 |
Current Portion of Leases | 7.32 | 3.17 | 3.07 | 2.71 | 1.34 |
Current Income Taxes Payable | 0.04 | 1.09 | 3.24 | 9.49 | 0.04 |
Other Current Liabilities | 44.99 | 93.69 | 78.76 | 92.57 | 91.88 |
Total Current Liabilities | 579.49 | 502.81 | 440.38 | 423.23 | 419.49 |
Long-Term Debt | 580.68 | 327.97 | 182.46 | 82.1 | 124.26 |
Long-Term Leases | 8.79 | 7.38 | 6.3 | 2.4 | 1.86 |
Pension & Post-Retirement Benefits | 80.77 | 65.28 | 62.2 | 62.27 | 66.55 |
Long-Term Deferred Tax Liabilities | 267.69 | 242.89 | 253.39 | 297.54 | 299.3 |
Total Liabilities | 1,517 | 1,146 | 944.73 | 867.53 | 911.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,816 | 1,634 | 1,382 | 1,543 | 1,414 |
Comprehensive Income & Other | -0.39 | -7.05 | -0.53 | 3.86 | 12.65 |
Total Common Equity | 1,816 | 1,627 | 1,381 | 1,547 | 1,427 |
Minority Interest | 0.39 | 7.05 | 0.53 | -3.86 | -12.65 |
Shareholders' Equity | 1,816 | 1,634 | 1,382 | 1,543 | 1,414 |
Total Liabilities & Equity | 3,333 | 2,780 | 2,326 | 2,410 | 2,325 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 779.92 | 434.18 | 265.34 | 184.72 | 227.82 |
Net Cash (Debt) | -52.71 | 241.83 | 196.87 | 493.9 | 350.42 |
Net Cash Growth | - | 22.84% | -60.14% | 40.94% | 220.88% |
Net Cash Per Share | -0.18 | 0.80 | 0.66 | 1.69 | 1.20 |
Filing Date Shares Outstanding | 295.91 | 292.84 | 291.18 | 290.6 | 290 |
Total Common Shares Outstanding | 295.91 | 292.84 | 291.18 | 290.6 | 290 |
Working Capital | 401.41 | 354.77 | 166.04 | 373.38 | 279.69 |
Book Value Per Share | 6.14 | 5.55 | 4.74 | 5.32 | 4.92 |
Tangible Book Value | 1,791 | 1,602 | 1,357 | 1,523 | 1,403 |
Tangible Book Value Per Share | 6.05 | 5.47 | 4.66 | 5.24 | 4.84 |