Frontken Corporation Berhad (KLSE: FRONTKN)

FRONTKN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	384.01	316.17	317.36	249.62	290.47	197.16
Short-Term Investments	46.32	106.98	28.27	69.21	23.42	27.87
Cash & Short-Term Investments	430.33	423.16	345.63	318.83	313.89	225.03
Cash Growth	18.24%	22.43%	8.41%	1.57%	39.49%	50.21%
Accounts Receivable	128.24	118.97	124.09	115.6	103.14	86.3
Other Receivables	14.63	1.69	11.04	1.14	4.32	4.78
Receivables	142.87	120.67	135.13	116.74	107.46	91.08
Inventory	23.78	22.33	21.28	19.61	19.98	15.1
Prepaid Expenses	-	2.23	1.84	5.04	1.12	0.92
Other Current Assets	0.51	9.5	1.75	0.48	0.47	2.07
Total Current Assets	597.48	577.89	505.63	460.7	442.91	334.2
Property, Plant & Equipment	246.5	271.44	264.83	222.27	139	145.47
Goodwill	33.76	33.76	33.76	33.76	33.76	33.76
Long-Term Deferred Tax Assets	1.17	1.34	1.45	1.91	2.6	2.3
Other Long-Term Assets	0.84	0.99	0.16	-	-	-
Total Assets	879.75	885.42	805.82	718.64	618.27	515.73
Accounts Payable	24.81	22.99	27.66	21.46	18.83	16.89
Accrued Expenses	-	33.45	56.69	60.11	47.39	39.31
Short-Term Debt	-	-	19.72	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.84
Current Portion of Leases	2.69	3.28	2.89	2.56	2.8	3.03
Current Income Taxes Payable	15.98	20.81	23.96	21.96	17.63	14.03
Other Current Liabilities	120.26	85.88	54.98	55.16	51.76	27.81
Total Current Liabilities	163.74	166.41	185.9	161.26	138.41	101.92
Long-Term Leases	25.47	29.85	30.03	18.75	9.53	11.93
Long-Term Deferred Tax Liabilities	0.72	0.91	1.14	0.62	0.45	0.41
Total Liabilities	190.27	197.52	217.9	183.55	151.24	116.98
Common Stock	155.41	118.44	118.44	118.44	118.93	118.93
Retained Earnings	501.99	465.21	390.97	332.89	282.6	228.93
Treasury Stock	-3.74	-3.74	-4.75	-4.75	-0.66	-0.66
Comprehensive Income & Other	-13.18	61.25	43.81	54.28	39.13	29.78
Total Common Equity	640.47	641.17	548.47	500.86	439.99	376.97
Minority Interest	49.01	46.74	39.45	34.23	27.04	21.78
Shareholders' Equity	689.48	687.9	587.92	535.08	467.03	398.75
Total Liabilities & Equity	879.75	885.42	805.82	718.64	618.27	515.73
Total Debt	28.16	33.13	52.64	21.31	12.33	15.81
Net Cash (Debt)	402.17	390.03	293	297.52	301.56	209.22
Net Cash Growth	21.54%	33.12%	-1.52%	-1.34%	44.14%	53.66%
Net Cash Per Share	0.26	0.25	0.19	0.19	0.19	0.13
Filing Date Shares Outstanding	1,582	1,573	1,571	1,571	1,572	1,572
Total Common Shares Outstanding	1,582	1,573	1,571	1,571	1,572	1,572
Working Capital	433.74	411.47	319.73	299.44	304.5	232.28
Book Value Per Share	0.40	0.41	0.35	0.32	0.28	0.24
Tangible Book Value	606.71	607.41	514.71	467.09	406.23	343.21
Tangible Book Value Per Share	0.38	0.39	0.33	0.30	0.26	0.22
Land	-	32.55	31.47	32.77	21.15	20.56
Buildings	-	179.19	165.92	111.29	107.01	103.73
Machinery	-	297.11	281.67	237.68	226.67	216.51
Construction In Progress	-	7.71	11.06	68.01	0.95	1.86

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