KLSE:FRONTKN Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	562.71	534.21	469.11	374.38	317.36	249.62
Short-Term Investments	298	309.74	52.03	48.78	28.27	69.21
Cash & Short-Term Investments	860.71	843.95	521.14	423.16	345.63	318.83
Cash Growth	56.01%	61.94%	23.16%	22.43%	8.41%	1.57%
Accounts Receivable	158.01	120.2	140.57	118.97	124.09	115.6
Other Receivables	12.62	1.78	4.94	1.69	11.04	1.14
Receivables	170.63	121.98	145.51	120.67	135.13	116.74
Inventory	21.51	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	1,053	994.88	694.96	577.89	505.63	460.7
Property, Plant & Equipment	270.28	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	2.92	3.03	1.55	1.34	1.45	1.91
Other Long-Term Assets	0.78	0.83	0.87	0.99	0.16	-
Total Assets	1,361	1,302	988.54	885.42	805.82	718.64
Accounts Payable	37.73	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	2.71	2.84	2.67	3.28	2.89	2.56
Current Income Taxes Payable	42.98	31.63	25.3	20.81	23.96	21.96
Other Current Liabilities	129.16	88.8	92.92	85.88	54.98	55.16
Total Current Liabilities	212.58	183.91	187.81	166.41	185.9	161.26
Long-Term Leases	26.2	26.06	26.11	29.85	30.03	18.75
Pension & Post-Retirement Benefits	0.21	-	-	0.35	0.83	2.93
Long-Term Deferred Tax Liabilities	1.38	1.5	1.54	0.91	1.14	0.62
Other Long-Term Liabilities	-	0.2	0.17	-	-	-
Total Liabilities	240.37	211.68	215.64	197.52	217.9	183.55
Common Stock	449.67	449.67	155.61	118.44	118.44	118.44
Retained Earnings	665.48	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	-41.9	-27.05	28.44	61.25	43.81	54.28
Total Common Equity	1,063	1,036	720.56	641.17	548.47	500.86
Minority Interest	57.59	53.91	52.34	46.74	39.45	34.23
Shareholders' Equity	1,121	1,090	772.91	687.9	587.92	535.08
Total Liabilities & Equity	1,361	1,302	988.54	885.42	805.82	718.64
Total Debt	28.91	28.91	28.78	33.13	52.64	21.31
Net Cash (Debt)	831.79	815.04	492.36	390.03	293	297.52
Net Cash Growth	58.85%	65.54%	26.24%	33.12%	-1.52%	-1.34%
Net Cash Per Share	0.51	0.50	0.31	0.25	0.19	0.19
Filing Date Shares Outstanding	1,654	1,654	1,586	1,573	1,571	1,571
Total Common Shares Outstanding	1,654	1,654	1,582	1,573	1,571	1,571
Working Capital	840.77	810.97	507.15	411.47	319.73	299.44
Book Value Per Share	0.64	0.63	0.46	0.41	0.35	0.32
Tangible Book Value	1,029	1,002	686.8	607.41	514.71	467.09
Tangible Book Value Per Share	0.62	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

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