Frontken Corporation Berhad (KLSE:FRONTKN)

KLSE:FRONTKN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	547.31	534.21	469.11	374.38	317.36	249.62
Short-Term Investments	974.15	309.74	52.03	48.78	28.27	69.21
Cash & Short-Term Investments	1,521	843.95	521.14	423.16	345.63	318.83
Cash Growth	198.04%	61.94%	23.16%	22.43%	8.41%	1.57%
Accounts Receivable	199.3	120.2	140.57	118.97	124.09	115.6
Other Receivables	14.51	1.78	4.94	1.69	11.04	1.14
Receivables	213.82	121.98	145.51	120.67	135.13	116.74
Inventory	24.32	21.73	21.24	22.33	21.28	19.61
Prepaid Expenses	-	6.72	6.56	2.23	1.84	5.04
Other Current Assets	0.5	0.5	0.52	9.5	1.75	0.48
Total Current Assets	1,760	994.88	694.96	577.89	505.63	460.7
Property, Plant & Equipment	286.28	269.16	257.4	271.44	264.83	222.27
Goodwill	33.76	33.76	33.76	33.76	33.76	33.76
Long-Term Deferred Tax Assets	3.01	3.03	1.55	1.34	1.45	1.91
Other Long-Term Assets	0.76	0.83	0.87	0.99	0.16	-
Total Assets	2,084	1,302	988.54	885.42	805.82	718.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.01	19.29	27.3	22.99	27.66	21.46
Accrued Expenses	-	41.35	39.63	33.45	56.69	60.11
Short-Term Debt	-	-	-	-	19.72	-
Current Portion of Leases	2.88	2.84	2.67	3.28	2.89	2.56
Current Income Taxes Payable	30.37	31.63	25.3	20.81	23.96	21.96
Other Current Liabilities	141.58	88.8	92.92	85.88	54.98	55.16
Total Current Liabilities	236.84	183.91	187.81	166.41	185.9	161.26
Long-Term Leases	28.69	26.06	26.11	29.85	30.03	18.75
Pension & Post-Retirement Benefits	-	-	-	0.35	0.83	2.93
Long-Term Deferred Tax Liabilities	1.47	1.5	1.54	0.91	1.14	0.62
Other Long-Term Liabilities	0.22	0.2	0.17	-	-	-
Total Liabilities	267.22	211.68	215.64	197.52	217.9	183.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,086	449.67	155.61	118.44	118.44	118.44
Retained Earnings	713.2	623.12	540.26	465.21	390.97	332.89
Treasury Stock	-10.12	-9.66	-3.74	-3.74	-4.75	-4.75
Comprehensive Income & Other	-32.45	-27.05	28.44	61.25	43.81	54.28
Total Common Equity	1,757	1,036	720.56	641.17	548.47	500.86
Minority Interest	59.62	53.91	52.34	46.74	39.45	34.23
Shareholders' Equity	1,817	1,090	772.91	687.9	587.92	535.08
Total Liabilities & Equity	2,084	1,302	988.54	885.42	805.82	718.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.57	28.91	28.78	33.13	52.64	21.31
Net Cash (Debt)	1,490	815.04	492.36	390.03	293	297.52
Net Cash Growth	209.22%	65.54%	26.24%	33.12%	-1.52%	-1.34%
Net Cash Per Share	0.89	0.50	0.31	0.25	0.19	0.19
Filing Date Shares Outstanding	1,813	1,654	1,586	1,573	1,571	1,571
Total Common Shares Outstanding	1,813	1,654	1,582	1,573	1,571	1,571
Working Capital	1,523	810.97	507.15	411.47	319.73	299.44
Book Value Per Share	0.97	0.63	0.46	0.41	0.35	0.32
Tangible Book Value	1,723	1,002	686.8	607.41	514.71	467.09
Tangible Book Value Per Share	0.95	0.61	0.43	0.39	0.33	0.30
Land	-	50.21	29.98	32.55	31.47	32.77
Buildings	-	169.39	172.43	179.19	165.92	111.29
Machinery	-	288.27	289.02	297.11	281.67	237.68
Construction In Progress	-	8.69	10.97	7.71	11.06	68.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error