Frontier Services Group Limited (HKG:0500)
Hong Kong
· Delayed Price · Currency is HKD 0.0800
+0.0040 (5.26%)
At close: Mar 10, 2026
Frontier Services Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 133.8 | 163.86 | 198.11 | 186.79 | 267.43 | 318.68 | Upgrade
|
| Short-Term Investments | - | 29.74 | 23.63 | 20.98 | 37.04 | 61.94 | Upgrade
|
| Cash & Short-Term Investments | 133.8 | 193.6 | 221.74 | 207.77 | 304.47 | 380.62 | Upgrade
|
| Cash Growth | -33.71% | -12.69% | 6.72% | -31.76% | -20.01% | -3.92% | Upgrade
|
| Accounts Receivable | 264.85 | 245.63 | 302.64 | 293.68 | 207.54 | 155.46 | Upgrade
|
| Other Receivables | 4.21 | 10.42 | 9.18 | 13.89 | 14.21 | 16.16 | Upgrade
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| Receivables | 269.06 | 256.05 | 311.82 | 307.57 | 221.75 | 171.62 | Upgrade
|
| Inventory | 6.21 | 5.61 | 5 | 5.32 | 4.72 | 3.22 | Upgrade
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| Prepaid Expenses | 81.58 | 18.65 | 29.66 | 20.77 | 25.32 | 33.43 | Upgrade
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| Other Current Assets | 1.26 | 40.85 | - | 3.86 | 7.13 | 10.1 | Upgrade
|
| Total Current Assets | 491.89 | 514.76 | 568.23 | 545.28 | 563.4 | 598.98 | Upgrade
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| Property, Plant & Equipment | 143.58 | 154.99 | 132.58 | 143.92 | 193.71 | 220.35 | Upgrade
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| Long-Term Investments | 11.42 | 11.23 | 49.56 | 46.89 | 44.38 | 40.39 | Upgrade
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| Goodwill | - | 160.66 | 212.35 | 238.53 | 238.53 | - | Upgrade
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| Other Intangible Assets | 191.74 | 35.1 | 44.28 | 67.36 | 81.46 | 7.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.13 | 0.07 | 6.25 | 17.64 | Upgrade
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| Other Long-Term Assets | 36.36 | 34.29 | 49.34 | 49.4 | 45.76 | 54.92 | Upgrade
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| Total Assets | 874.99 | 911.02 | 1,056 | 1,091 | 1,173 | 939.92 | Upgrade
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| Accounts Payable | 92.4 | 95.12 | 141.02 | 154.06 | 69.65 | 60.22 | Upgrade
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| Accrued Expenses | - | 34.45 | 44.76 | 41.94 | 33.35 | 25.64 | Upgrade
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| Current Portion of Long-Term Debt | 80 | 140 | 209.05 | - | 21.44 | 18.44 | Upgrade
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| Current Portion of Leases | 5.08 | 7.75 | 6.7 | 24.42 | 30.82 | 54.58 | Upgrade
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| Current Income Taxes Payable | 16.82 | 16.44 | 15.58 | 13.9 | 6.88 | 0.1 | Upgrade
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| Current Unearned Revenue | - | - | 3.93 | 9.09 | 34.16 | 4.73 | Upgrade
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| Other Current Liabilities | 155.82 | 188.16 | 98.87 | 101.48 | 85.96 | 65.37 | Upgrade
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| Total Current Liabilities | 350.11 | 481.93 | 519.91 | 344.88 | 282.26 | 229.09 | Upgrade
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| Long-Term Debt | 100 | - | - | 190.08 | 172.84 | - | Upgrade
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| Long-Term Leases | - | 0.75 | 2.4 | 5.11 | 34.41 | 51.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.28 | 31.09 | 31.18 | 38.39 | 43.77 | 32.71 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 42.4 | 135.06 | - | Upgrade
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| Total Liabilities | 481.4 | 513.77 | 553.49 | 620.87 | 668.32 | 313.23 | Upgrade
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| Common Stock | 240.34 | 240.34 | 240.34 | 234.48 | 234.48 | 234.48 | Upgrade
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| Additional Paid-In Capital | 2,063 | 2,063 | 2,063 | 2,052 | 2,052 | 2,052 | Upgrade
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| Retained Earnings | -1,965 | -1,957 | -1,899 | -1,950 | -1,921 | -1,802 | Upgrade
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| Comprehensive Income & Other | -73.66 | -72.16 | -20.69 | 15.7 | 19.63 | 24.44 | Upgrade
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| Total Common Equity | 263.91 | 273.65 | 382.92 | 351.74 | 384.64 | 508.67 | Upgrade
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| Minority Interest | 129.68 | 123.6 | 120.05 | 118.84 | 120.51 | 118.02 | Upgrade
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| Shareholders' Equity | 393.59 | 397.25 | 502.97 | 470.58 | 505.15 | 626.68 | Upgrade
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| Total Liabilities & Equity | 874.99 | 911.02 | 1,056 | 1,091 | 1,173 | 939.92 | Upgrade
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| Total Debt | 185.08 | 148.51 | 218.15 | 219.61 | 259.51 | 124.46 | Upgrade
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| Net Cash (Debt) | -51.28 | 45.09 | 3.6 | -11.84 | 44.96 | 256.16 | Upgrade
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| Net Cash Growth | - | 1154.33% | - | - | -82.45% | -8.51% | Upgrade
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| Net Cash Per Share | -0.02 | 0.02 | 0.00 | -0.01 | 0.02 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 2,403 | 2,403 | 2,403 | 2,345 | 2,345 | 2,345 | Upgrade
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| Total Common Shares Outstanding | 2,403 | 2,403 | 2,403 | 2,345 | 2,345 | 2,345 | Upgrade
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| Working Capital | 141.78 | 32.83 | 48.32 | 200.4 | 281.14 | 369.89 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.16 | 0.15 | 0.16 | 0.22 | Upgrade
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| Tangible Book Value | 72.17 | 77.89 | 126.3 | 45.85 | 64.65 | 501.02 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.21 | Upgrade
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| Buildings | - | 1.1 | 1.89 | - | - | - | Upgrade
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| Machinery | - | 241.19 | 235.77 | 154.51 | 119.05 | 181.91 | Upgrade
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| Leasehold Improvements | - | 7.19 | 7.46 | 8.15 | 8.35 | 6.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.