Frontken Corporation Berhad (KLSE:FRONTKN)

KLSE:FRONTKN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	469.11	316.17	317.36	249.62	290.47
Short-Term Investments	48.96	106.98	28.27	69.21	23.42
Cash & Short-Term Investments	518.08	423.16	345.63	318.83	313.89
Cash Growth	22.43%	22.43%	8.41%	1.57%	39.49%
Accounts Receivable	140.57	118.97	124.09	115.6	103.14
Other Receivables	14.57	1.69	11.04	1.14	4.32
Receivables	155.13	120.67	135.13	116.74	107.46
Inventory	21.24	22.33	21.28	19.61	19.98
Prepaid Expenses	-	2.23	1.84	5.04	1.12
Other Current Assets	0.52	9.5	1.75	0.48	0.47
Total Current Assets	694.96	577.89	505.63	460.7	442.91
Property, Plant & Equipment	257.4	271.44	264.83	222.27	139
Goodwill	33.76	33.76	33.76	33.76	33.76
Long-Term Deferred Tax Assets	1.55	1.34	1.45	1.91	2.6
Other Long-Term Assets	0.87	0.99	0.16	-	-
Total Assets	988.54	885.42	805.82	718.64	618.27
Accounts Payable	27.3	22.99	27.66	21.46	18.83
Accrued Expenses	-	33.45	56.69	60.11	47.39
Short-Term Debt	-	-	19.72	-	-
Current Portion of Leases	2.67	3.28	2.89	2.56	2.8
Current Income Taxes Payable	25.3	20.81	23.96	21.96	17.63
Other Current Liabilities	132.54	85.88	54.98	55.16	51.76
Total Current Liabilities	187.81	166.41	185.9	161.26	138.41
Long-Term Leases	26.12	29.85	30.03	18.75	9.53
Long-Term Deferred Tax Liabilities	1.54	0.91	1.14	0.62	0.45
Total Liabilities	215.64	197.52	217.9	183.55	151.24
Common Stock	155.61	118.44	118.44	118.44	118.93
Retained Earnings	540.26	465.21	390.97	332.89	282.6
Treasury Stock	-3.74	-3.74	-4.75	-4.75	-0.66
Comprehensive Income & Other	28.44	61.25	43.81	54.28	39.13
Total Common Equity	720.56	641.17	548.47	500.86	439.99
Minority Interest	52.34	46.74	39.45	34.23	27.04
Shareholders' Equity	772.91	687.9	587.92	535.08	467.03
Total Liabilities & Equity	988.54	885.42	805.82	718.64	618.27
Total Debt	28.78	33.13	52.64	21.31	12.33
Net Cash (Debt)	489.29	390.03	293	297.52	301.56
Net Cash Growth	25.45%	33.12%	-1.52%	-1.34%	44.14%
Net Cash Per Share	0.23	0.25	0.19	0.19	0.19
Filing Date Shares Outstanding	1,582	1,573	1,571	1,571	1,572
Total Common Shares Outstanding	1,582	1,573	1,571	1,571	1,572
Working Capital	507.15	411.47	319.73	299.44	304.5
Book Value Per Share	0.46	0.41	0.35	0.32	0.28
Tangible Book Value	686.8	607.41	514.71	467.09	406.23
Tangible Book Value Per Share	0.43	0.39	0.33	0.30	0.26
Land	-	32.55	31.47	32.77	21.15
Buildings	-	179.19	165.92	111.29	107.01
Machinery	-	297.11	281.67	237.68	226.67
Construction In Progress	-	7.71	11.06	68.01	0.95

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