KLSE:FRONTKN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	534.21	469.11	374.38	317.36	249.62
Short-Term Investments	306.42	52.03	48.78	28.27	69.21
Cash & Short-Term Investments	840.62	521.14	423.16	345.63	318.83
Cash Growth	61.30%	23.16%	22.43%	8.41%	1.57%
Accounts Receivable	120.2	140.57	118.97	124.09	115.6
Other Receivables	11.82	4.94	1.69	11.04	1.14
Receivables	132.03	145.51	120.67	135.13	116.74
Inventory	21.73	21.24	22.33	21.28	19.61
Prepaid Expenses	-	3.43	2.23	1.84	5.04
Other Current Assets	0.51	3.64	9.5	1.75	0.48
Total Current Assets	994.88	694.96	577.89	505.63	460.7
Property, Plant & Equipment	269.16	257.4	271.44	264.83	222.27
Goodwill	33.76	33.76	33.76	33.76	33.76
Long-Term Deferred Tax Assets	3.03	1.55	1.34	1.45	1.91
Other Long-Term Assets	0.83	0.87	0.99	0.16	-
Total Assets	1,302	988.54	885.42	805.82	718.64
Accounts Payable	19.29	27.3	22.99	27.66	21.46
Accrued Expenses	-	39.63	33.45	56.69	60.11
Short-Term Debt	-	-	-	19.72	-
Current Portion of Leases	2.84	2.67	3.28	2.89	2.56
Current Income Taxes Payable	31.63	25.3	20.81	23.96	21.96
Other Current Liabilities	130.15	92.92	85.88	54.98	55.16
Total Current Liabilities	183.91	187.81	166.41	185.9	161.26
Long-Term Leases	26.06	26.11	29.85	30.03	18.75
Pension & Post-Retirement Benefits	0.2	0.17	0.35	0.83	2.93
Long-Term Deferred Tax Liabilities	1.5	1.54	0.91	1.14	0.62
Total Liabilities	211.68	215.64	197.52	217.9	183.55
Common Stock	449.67	155.61	118.44	118.44	118.44
Retained Earnings	623.12	540.26	465.21	390.97	332.89
Treasury Stock	-9.66	-3.74	-3.74	-4.75	-4.75
Comprehensive Income & Other	-27.05	28.44	61.25	43.81	54.28
Total Common Equity	1,036	720.56	641.17	548.47	500.86
Minority Interest	53.91	52.34	46.74	39.45	34.23
Shareholders' Equity	1,090	772.91	687.9	587.92	535.08
Total Liabilities & Equity	1,302	988.54	885.42	805.82	718.64
Total Debt	28.91	28.78	33.13	52.64	21.31
Net Cash (Debt)	811.72	492.36	390.03	293	297.52
Net Cash Growth	64.86%	26.24%	33.12%	-1.52%	-1.34%
Net Cash Per Share	0.50	0.31	0.25	0.19	0.19
Filing Date Shares Outstanding	1,654	1,586	1,573	1,571	1,571
Total Common Shares Outstanding	1,654	1,582	1,573	1,571	1,571
Working Capital	810.97	507.15	411.47	319.73	299.44
Book Value Per Share	0.63	0.46	0.41	0.35	0.32
Tangible Book Value	1,002	686.8	607.41	514.71	467.09
Tangible Book Value Per Share	0.61	0.43	0.39	0.33	0.30
Land	-	29.98	32.55	31.47	32.77
Buildings	-	172.43	179.19	165.92	111.29
Machinery	-	289.02	297.11	281.67	237.68
Construction In Progress	-	10.97	7.71	11.06	68.01

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