Frontage Holdings Corporation (HKG:1521)
Hong Kong
· Delayed Price · Currency is HKD 1.120
+0.040 (3.70%)
Mar 10, 2026, 3:35 PM HKT
Frontage Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 33.66 | 44.09 | 53.19 | 87.43 | 144.63 | 212.09 | Upgrade
|
| Trading Asset Securities | - | - | 1.41 | 3.09 | 4.08 | 2.45 | Upgrade
|
| Cash & Short-Term Investments | 33.66 | 44.09 | 54.6 | 90.52 | 148.71 | 214.54 | Upgrade
|
| Cash Growth | -22.02% | -19.24% | -39.68% | -39.13% | -30.69% | 3.27% | Upgrade
|
| Accounts Receivable | 84.38 | 78.72 | 70.17 | 64.03 | 46.32 | 30.56 | Upgrade
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| Other Receivables | 5.43 | 7.78 | 8.95 | 7.71 | 10.02 | 6.24 | Upgrade
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| Receivables | 89.89 | 86.59 | 79.14 | 72.17 | 56.45 | 37.39 | Upgrade
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| Inventory | 2.97 | 2.88 | 2.8 | 3.19 | 0.95 | 0.72 | Upgrade
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| Prepaid Expenses | 5.33 | 3.79 | 4.62 | 5.57 | 3.63 | 1.73 | Upgrade
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| Other Current Assets | 0.41 | 0.39 | 0.41 | 0.4 | 1.34 | 0.01 | Upgrade
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| Total Current Assets | 132.26 | 137.73 | 141.56 | 171.84 | 211.07 | 254.39 | Upgrade
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| Property, Plant & Equipment | 175.67 | 180.68 | 183.79 | 180.2 | 146.24 | 82.28 | Upgrade
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| Long-Term Investments | 9.87 | 9.74 | 10.12 | 8.73 | 6.91 | 0.47 | Upgrade
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| Goodwill | 189.3 | 187.01 | 183.92 | 149.21 | 71.45 | 24.91 | Upgrade
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| Other Intangible Assets | 26.62 | 29.98 | 37.16 | 33.46 | 31.69 | 14.79 | Upgrade
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| Long-Term Deferred Tax Assets | 9.37 | 7.45 | 7.04 | 6.22 | 7.65 | 5.15 | Upgrade
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| Other Long-Term Assets | 1.19 | 0.99 | 8.29 | 0.94 | 0.83 | 0.72 | Upgrade
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| Total Assets | 544.27 | 553.59 | 571.87 | 550.59 | 475.84 | 382.71 | Upgrade
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| Accounts Payable | 10.39 | 8.66 | 12.61 | 11 | 11.46 | 7.41 | Upgrade
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| Accrued Expenses | 6.84 | 7.28 | 16.91 | 12.45 | 10.68 | 5.31 | Upgrade
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| Short-Term Debt | 0.86 | - | - | - | 0.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 44.52 | 51.23 | 20.13 | 13.73 | - | - | Upgrade
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| Current Portion of Leases | 10.07 | 9.9 | 11.68 | 10.52 | 7.29 | 5.19 | Upgrade
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| Current Income Taxes Payable | 2.04 | 0.57 | 1.13 | 0.68 | 4.37 | 2.48 | Upgrade
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| Current Unearned Revenue | 28.37 | 30.34 | 27.71 | 34.8 | 23.63 | 17.87 | Upgrade
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| Other Current Liabilities | 3.27 | 3.57 | 9.42 | 14.31 | 15.55 | 7.27 | Upgrade
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| Total Current Liabilities | 106.34 | 111.54 | 99.58 | 97.47 | 72.99 | 45.53 | Upgrade
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| Long-Term Debt | 34.11 | 44.44 | 61.31 | 35.13 | - | - | Upgrade
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| Long-Term Leases | 48.15 | 48.8 | 51.98 | 58.82 | 50.55 | 35.43 | Upgrade
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| Long-Term Unearned Revenue | 1.97 | 2 | 2.06 | 2.12 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.27 | 12.55 | 11.79 | 10.86 | 11.2 | 3.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 10.35 | 18.02 | 9.8 | Upgrade
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| Total Liabilities | 202.83 | 219.32 | 226.72 | 214.75 | 152.76 | 93.84 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 230.81 | 227.65 | 229.92 | 224.51 | 227.15 | 224.09 | Upgrade
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| Retained Earnings | 112.8 | 109.87 | 110.65 | 99.84 | 74.11 | 55.68 | Upgrade
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| Treasury Stock | -0.31 | -0.31 | -4.23 | -0 | - | - | Upgrade
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| Comprehensive Income & Other | -3.14 | -4.22 | 6.14 | 8.71 | 18.56 | 8.08 | Upgrade
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| Total Common Equity | 340.17 | 333.01 | 342.5 | 333.08 | 319.84 | 287.87 | Upgrade
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| Minority Interest | 1.26 | 1.26 | 2.64 | 2.77 | 3.24 | 1 | Upgrade
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| Shareholders' Equity | 341.44 | 334.27 | 345.15 | 335.85 | 323.08 | 288.87 | Upgrade
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| Total Liabilities & Equity | 544.27 | 553.59 | 571.87 | 550.59 | 475.84 | 382.71 | Upgrade
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| Total Debt | 137.7 | 154.37 | 145.1 | 118.19 | 57.85 | 40.62 | Upgrade
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| Net Cash (Debt) | -104.04 | -110.27 | -90.5 | -27.67 | 90.86 | 173.92 | Upgrade
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| Net Cash Growth | - | - | - | - | -47.76% | -6.92% | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.04 | -0.01 | 0.04 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 2,028 | 2,024 | 2,034 | 2,038 | 2,051 | 2,037 | Upgrade
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| Total Common Shares Outstanding | 2,028 | 2,024 | 2,034 | 2,038 | 2,051 | 2,037 | Upgrade
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| Working Capital | 25.91 | 26.19 | 41.98 | 74.37 | 138.08 | 208.86 | Upgrade
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| Book Value Per Share | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.14 | Upgrade
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| Tangible Book Value | 124.26 | 116.01 | 121.43 | 150.41 | 216.7 | 248.17 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.11 | 0.12 | Upgrade
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| Land | - | 1.97 | 1.97 | 1.97 | 1.83 | 1.83 | Upgrade
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| Buildings | - | 6.79 | 6.79 | 6.79 | 3.18 | 3.14 | Upgrade
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| Machinery | - | 112.17 | 106.01 | 90.73 | 77.21 | 55.06 | Upgrade
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| Construction In Progress | - | 33.19 | 20.28 | 19.42 | 33.76 | 8.39 | Upgrade
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| Leasehold Improvements | - | 68.78 | 67.15 | 56.74 | 22.8 | 7.95 | Upgrade
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| Order Backlog | - | 390.6 | 342.2 | 341.8 | 241.8 | 172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.