Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia
· Delayed Price · Currency is MYR 3.680
-0.150 (-3.92%)
At close: Mar 9, 2026
KLSE:FRONTKN Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 | 534.21 | 469.11 | 374.38 | 317.36 | 249.62 | Upgrade
|
| Short-Term Investments | 306.42 | 52.03 | 48.78 | 28.27 | 69.21 | Upgrade
|
| Cash & Short-Term Investments | 840.62 | 521.14 | 423.16 | 345.63 | 318.83 | Upgrade
|
| Cash Growth | 61.30% | 23.16% | 22.43% | 8.41% | 1.57% | Upgrade
|
| Accounts Receivable | 120.2 | 140.57 | 118.97 | 124.09 | 115.6 | Upgrade
|
| Other Receivables | 11.82 | 4.94 | 1.69 | 11.04 | 1.14 | Upgrade
|
| Receivables | 132.03 | 145.51 | 120.67 | 135.13 | 116.74 | Upgrade
|
| Inventory | 21.73 | 21.24 | 22.33 | 21.28 | 19.61 | Upgrade
|
| Prepaid Expenses | - | 3.43 | 2.23 | 1.84 | 5.04 | Upgrade
|
| Other Current Assets | 0.51 | 3.64 | 9.5 | 1.75 | 0.48 | Upgrade
|
| Total Current Assets | 994.88 | 694.96 | 577.89 | 505.63 | 460.7 | Upgrade
|
| Property, Plant & Equipment | 269.16 | 257.4 | 271.44 | 264.83 | 222.27 | Upgrade
|
| Goodwill | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.03 | 1.55 | 1.34 | 1.45 | 1.91 | Upgrade
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| Other Long-Term Assets | 0.83 | 0.87 | 0.99 | 0.16 | - | Upgrade
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| Total Assets | 1,302 | 988.54 | 885.42 | 805.82 | 718.64 | Upgrade
|
| Accounts Payable | 19.29 | 27.3 | 22.99 | 27.66 | 21.46 | Upgrade
|
| Accrued Expenses | - | 39.63 | 33.45 | 56.69 | 60.11 | Upgrade
|
| Short-Term Debt | - | - | - | 19.72 | - | Upgrade
|
| Current Portion of Leases | 2.84 | 2.67 | 3.28 | 2.89 | 2.56 | Upgrade
|
| Current Income Taxes Payable | 31.63 | 25.3 | 20.81 | 23.96 | 21.96 | Upgrade
|
| Other Current Liabilities | 130.15 | 92.92 | 85.88 | 54.98 | 55.16 | Upgrade
|
| Total Current Liabilities | 183.91 | 187.81 | 166.41 | 185.9 | 161.26 | Upgrade
|
| Long-Term Leases | 26.06 | 26.11 | 29.85 | 30.03 | 18.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.17 | 0.35 | 0.83 | 2.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | 1.54 | 0.91 | 1.14 | 0.62 | Upgrade
|
| Total Liabilities | 211.68 | 215.64 | 197.52 | 217.9 | 183.55 | Upgrade
|
| Common Stock | 449.67 | 155.61 | 118.44 | 118.44 | 118.44 | Upgrade
|
| Retained Earnings | 623.12 | 540.26 | 465.21 | 390.97 | 332.89 | Upgrade
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| Treasury Stock | -9.66 | -3.74 | -3.74 | -4.75 | -4.75 | Upgrade
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| Comprehensive Income & Other | -27.05 | 28.44 | 61.25 | 43.81 | 54.28 | Upgrade
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| Total Common Equity | 1,036 | 720.56 | 641.17 | 548.47 | 500.86 | Upgrade
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| Minority Interest | 53.91 | 52.34 | 46.74 | 39.45 | 34.23 | Upgrade
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| Shareholders' Equity | 1,090 | 772.91 | 687.9 | 587.92 | 535.08 | Upgrade
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| Total Liabilities & Equity | 1,302 | 988.54 | 885.42 | 805.82 | 718.64 | Upgrade
|
| Total Debt | 28.91 | 28.78 | 33.13 | 52.64 | 21.31 | Upgrade
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| Net Cash (Debt) | 811.72 | 492.36 | 390.03 | 293 | 297.52 | Upgrade
|
| Net Cash Growth | 64.86% | 26.24% | 33.12% | -1.52% | -1.34% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.31 | 0.25 | 0.19 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 1,654 | 1,586 | 1,573 | 1,571 | 1,571 | Upgrade
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| Total Common Shares Outstanding | 1,654 | 1,582 | 1,573 | 1,571 | 1,571 | Upgrade
|
| Working Capital | 810.97 | 507.15 | 411.47 | 319.73 | 299.44 | Upgrade
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| Book Value Per Share | 0.63 | 0.46 | 0.41 | 0.35 | 0.32 | Upgrade
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| Tangible Book Value | 1,002 | 686.8 | 607.41 | 514.71 | 467.09 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.43 | 0.39 | 0.33 | 0.30 | Upgrade
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| Land | - | 29.98 | 32.55 | 31.47 | 32.77 | Upgrade
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| Buildings | - | 172.43 | 179.19 | 165.92 | 111.29 | Upgrade
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| Machinery | - | 289.02 | 297.11 | 281.67 | 237.68 | Upgrade
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| Construction In Progress | - | 10.97 | 7.71 | 11.06 | 68.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.