Frontken Corporation Berhad (KLSE:FRONTKN)

KLSE:FRONTKN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326.42	469.11	374.38	317.36	249.62	290.47
Short-Term Investments	247.99	52.03	48.78	28.27	69.21	23.42
Cash & Short-Term Investments	574.41	521.14	423.16	345.63	318.83	313.89
Cash Growth	33.48%	23.16%	22.43%	8.41%	1.57%	39.49%
Accounts Receivable	159.26	140.57	118.97	124.09	115.6	103.14
Other Receivables	12.68	4.94	1.69	11.04	1.14	4.32
Receivables	171.93	145.51	120.67	135.13	116.74	107.46
Inventory	26.22	21.24	22.33	21.28	19.61	19.98
Prepaid Expenses	-	3.43	2.23	1.84	5.04	1.12
Other Current Assets	-0.52	3.64	9.5	1.75	0.48	0.47
Total Current Assets	772.04	694.96	577.89	505.63	460.7	442.91
Property, Plant & Equipment	279.99	257.4	271.44	264.83	222.27	139
Goodwill	33.76	33.76	33.76	33.76	33.76	33.76
Long-Term Deferred Tax Assets	1.52	1.55	1.34	1.45	1.91	2.6
Other Long-Term Assets	0.93	0.87	0.99	0.16	-	-
Total Assets	1,088	988.54	885.42	805.82	718.64	618.27
Accounts Payable	25.29	27.3	22.99	27.66	21.46	18.83
Accrued Expenses	-	39.63	33.45	56.69	60.11	47.39
Short-Term Debt	-	-	-	19.72	-	-
Current Portion of Leases	4.8	2.67	3.28	2.89	2.56	2.8
Current Income Taxes Payable	19.89	25.3	20.81	23.96	21.96	17.63
Other Current Liabilities	156.36	92.92	85.88	54.98	55.16	51.76
Total Current Liabilities	206.34	187.81	166.41	185.9	161.26	138.41
Long-Term Leases	25.11	26.11	29.85	30.03	18.75	9.53
Pension & Post-Retirement Benefits	0.2	0.17	0.35	0.83	2.93	2.85
Long-Term Deferred Tax Liabilities	1.41	1.54	0.91	1.14	0.62	0.45
Total Liabilities	233.06	215.64	197.52	217.9	183.55	151.24
Common Stock	213.24	155.61	118.44	118.44	118.44	118.93
Retained Earnings	579.33	540.26	465.21	390.97	332.89	282.6
Treasury Stock	-9.66	-3.74	-3.74	-4.75	-4.75	-0.66
Comprehensive Income & Other	16.57	28.44	61.25	43.81	54.28	39.13
Total Common Equity	799.48	720.56	641.17	548.47	500.86	439.99
Minority Interest	55.7	52.34	46.74	39.45	34.23	27.04
Shareholders' Equity	855.18	772.91	687.9	587.92	535.08	467.03
Total Liabilities & Equity	1,088	988.54	885.42	805.82	718.64	618.27
Total Debt	29.91	28.78	33.13	52.64	21.31	12.33
Net Cash (Debt)	544.51	492.36	390.03	293	297.52	301.56
Net Cash Growth	35.39%	26.24%	33.12%	-1.52%	-1.34%	44.14%
Net Cash Per Share	0.34	0.31	0.25	0.19	0.19	0.19
Filing Date Shares Outstanding	1,595	1,586	1,573	1,571	1,571	1,572
Total Common Shares Outstanding	1,595	1,582	1,573	1,571	1,571	1,572
Working Capital	565.7	507.15	411.47	319.73	299.44	304.5
Book Value Per Share	0.50	0.46	0.41	0.35	0.32	0.28
Tangible Book Value	765.72	686.8	607.41	514.71	467.09	406.23
Tangible Book Value Per Share	0.48	0.43	0.39	0.33	0.30	0.26
Land	-	29.98	32.55	31.47	32.77	21.15
Buildings	-	172.43	179.19	165.92	111.29	107.01
Machinery	-	289.02	297.11	281.67	237.68	226.67
Construction In Progress	-	10.97	7.71	11.06	68.01	0.95

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