Frontier Services Group Limited (HKG:0500)
Hong Kong
· Delayed Price · Currency is HKD 0.0720
+0.0010 (1.41%)
Apr 28, 2026, 6:08 PM HKT
Frontier Services Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 152.59 | 163.86 | 198.11 | 186.79 | 267.43 | Upgrade
|
| Short-Term Investments | - | 29.74 | 23.63 | 20.98 | 37.04 | Upgrade
|
| Cash & Short-Term Investments | 152.59 | 193.6 | 221.74 | 207.77 | 304.47 | Upgrade
|
| Cash Growth | -21.18% | -12.69% | 6.72% | -31.76% | -20.01% | Upgrade
|
| Accounts Receivable | 208.39 | 245.63 | 302.64 | 293.68 | 207.54 | Upgrade
|
| Other Receivables | 2.87 | 10.42 | 9.18 | 13.89 | 14.21 | Upgrade
|
| Receivables | 211.26 | 256.05 | 311.82 | 307.57 | 221.75 | Upgrade
|
| Inventory | 6.18 | 5.61 | 5 | 5.32 | 4.72 | Upgrade
|
| Prepaid Expenses | 75.08 | 18.65 | 29.66 | 20.77 | 25.32 | Upgrade
|
| Other Current Assets | 1.26 | 40.85 | - | 3.86 | 7.13 | Upgrade
|
| Total Current Assets | 446.36 | 514.76 | 568.23 | 545.28 | 563.4 | Upgrade
|
| Property, Plant & Equipment | 126.49 | 154.99 | 132.58 | 143.92 | 193.71 | Upgrade
|
| Long-Term Investments | 13.02 | 11.23 | 49.56 | 46.89 | 44.38 | Upgrade
|
| Goodwill | - | 160.66 | 212.35 | 238.53 | 238.53 | Upgrade
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| Other Intangible Assets | 106.77 | 35.1 | 44.28 | 67.36 | 81.46 | Upgrade
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| Long-Term Deferred Tax Assets | 0.23 | - | 0.13 | 0.07 | 6.25 | Upgrade
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| Other Long-Term Assets | 5.85 | 34.29 | 49.34 | 49.4 | 45.76 | Upgrade
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| Total Assets | 698.73 | 911.02 | 1,056 | 1,091 | 1,173 | Upgrade
|
| Accounts Payable | 98.45 | 95.12 | 141.02 | 154.06 | 69.65 | Upgrade
|
| Accrued Expenses | - | 34.45 | 44.76 | 41.94 | 33.35 | Upgrade
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| Current Portion of Long-Term Debt | 7 | 140 | 209.05 | - | 21.44 | Upgrade
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| Current Portion of Leases | 4.1 | 7.75 | 6.7 | 24.42 | 30.82 | Upgrade
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| Current Income Taxes Payable | 10.49 | 16.44 | 15.58 | 13.9 | 6.88 | Upgrade
|
| Current Unearned Revenue | - | - | 3.93 | 9.09 | 34.16 | Upgrade
|
| Other Current Liabilities | 157.53 | 188.16 | 98.87 | 101.48 | 85.96 | Upgrade
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| Total Current Liabilities | 277.56 | 481.93 | 519.91 | 344.88 | 282.26 | Upgrade
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| Long-Term Debt | 170 | - | - | 190.08 | 172.84 | Upgrade
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| Long-Term Leases | 2.57 | 0.75 | 2.4 | 5.11 | 34.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.82 | 31.09 | 31.18 | 38.39 | 43.77 | Upgrade
|
| Other Long-Term Liabilities | 9.46 | - | - | 42.4 | 135.06 | Upgrade
|
| Total Liabilities | 489.41 | 513.77 | 553.49 | 620.87 | 668.32 | Upgrade
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| Common Stock | 240.34 | 240.34 | 240.34 | 234.48 | 234.48 | Upgrade
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| Additional Paid-In Capital | - | 2,063 | 2,063 | 2,052 | 2,052 | Upgrade
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| Retained Earnings | - | -1,957 | -1,899 | -1,950 | -1,921 | Upgrade
|
| Comprehensive Income & Other | -151.83 | -72.16 | -20.69 | 15.7 | 19.63 | Upgrade
|
| Total Common Equity | 88.51 | 273.65 | 382.92 | 351.74 | 384.64 | Upgrade
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| Minority Interest | 120.82 | 123.6 | 120.05 | 118.84 | 120.51 | Upgrade
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| Shareholders' Equity | 209.32 | 397.25 | 502.97 | 470.58 | 505.15 | Upgrade
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| Total Liabilities & Equity | 698.73 | 911.02 | 1,056 | 1,091 | 1,173 | Upgrade
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| Total Debt | 183.67 | 148.51 | 218.15 | 219.61 | 259.51 | Upgrade
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| Net Cash (Debt) | -31.07 | 45.09 | 3.6 | -11.84 | 44.96 | Upgrade
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| Net Cash Growth | - | 1154.33% | - | - | -82.45% | Upgrade
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| Net Cash Per Share | -0.01 | 0.02 | 0.00 | -0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 2,403 | 2,403 | 2,403 | 2,345 | 2,345 | Upgrade
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| Total Common Shares Outstanding | 2,403 | 2,403 | 2,403 | 2,345 | 2,345 | Upgrade
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| Working Capital | 168.8 | 32.83 | 48.32 | 200.4 | 281.14 | Upgrade
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| Book Value Per Share | 0.04 | 0.11 | 0.16 | 0.15 | 0.16 | Upgrade
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| Tangible Book Value | -18.27 | 77.89 | 126.3 | 45.85 | 64.65 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.03 | 0.05 | 0.02 | 0.03 | Upgrade
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| Buildings | - | 1.1 | 1.89 | - | - | Upgrade
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| Machinery | - | 241.19 | 235.77 | 154.51 | 119.05 | Upgrade
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| Leasehold Improvements | - | 7.19 | 7.46 | 8.15 | 8.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.