Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia
· Delayed Price · Currency is MYR 4.200
-0.070 (-1.64%)
At close: Dec 5, 2025
KLSE:FRONTKN Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 326.42 | 469.11 | 374.38 | 317.36 | 249.62 | 290.47 | Upgrade
|
| Short-Term Investments | 247.99 | 52.03 | 48.78 | 28.27 | 69.21 | 23.42 | Upgrade
|
| Cash & Short-Term Investments | 574.41 | 521.14 | 423.16 | 345.63 | 318.83 | 313.89 | Upgrade
|
| Cash Growth | 33.48% | 23.16% | 22.43% | 8.41% | 1.57% | 39.49% | Upgrade
|
| Accounts Receivable | 159.26 | 140.57 | 118.97 | 124.09 | 115.6 | 103.14 | Upgrade
|
| Other Receivables | 12.68 | 4.94 | 1.69 | 11.04 | 1.14 | 4.32 | Upgrade
|
| Receivables | 171.93 | 145.51 | 120.67 | 135.13 | 116.74 | 107.46 | Upgrade
|
| Inventory | 26.22 | 21.24 | 22.33 | 21.28 | 19.61 | 19.98 | Upgrade
|
| Prepaid Expenses | - | 3.43 | 2.23 | 1.84 | 5.04 | 1.12 | Upgrade
|
| Other Current Assets | -0.52 | 3.64 | 9.5 | 1.75 | 0.48 | 0.47 | Upgrade
|
| Total Current Assets | 772.04 | 694.96 | 577.89 | 505.63 | 460.7 | 442.91 | Upgrade
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| Property, Plant & Equipment | 279.99 | 257.4 | 271.44 | 264.83 | 222.27 | 139 | Upgrade
|
| Goodwill | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | Upgrade
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| Long-Term Deferred Tax Assets | 1.52 | 1.55 | 1.34 | 1.45 | 1.91 | 2.6 | Upgrade
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| Other Long-Term Assets | 0.93 | 0.87 | 0.99 | 0.16 | - | - | Upgrade
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| Total Assets | 1,088 | 988.54 | 885.42 | 805.82 | 718.64 | 618.27 | Upgrade
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| Accounts Payable | 25.29 | 27.3 | 22.99 | 27.66 | 21.46 | 18.83 | Upgrade
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| Accrued Expenses | - | 39.63 | 33.45 | 56.69 | 60.11 | 47.39 | Upgrade
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| Short-Term Debt | - | - | - | 19.72 | - | - | Upgrade
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| Current Portion of Leases | 4.8 | 2.67 | 3.28 | 2.89 | 2.56 | 2.8 | Upgrade
|
| Current Income Taxes Payable | 19.89 | 25.3 | 20.81 | 23.96 | 21.96 | 17.63 | Upgrade
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| Other Current Liabilities | 156.36 | 92.92 | 85.88 | 54.98 | 55.16 | 51.76 | Upgrade
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| Total Current Liabilities | 206.34 | 187.81 | 166.41 | 185.9 | 161.26 | 138.41 | Upgrade
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| Long-Term Leases | 25.11 | 26.11 | 29.85 | 30.03 | 18.75 | 9.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.17 | 0.35 | 0.83 | 2.93 | 2.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.41 | 1.54 | 0.91 | 1.14 | 0.62 | 0.45 | Upgrade
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| Total Liabilities | 233.06 | 215.64 | 197.52 | 217.9 | 183.55 | 151.24 | Upgrade
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| Common Stock | 213.24 | 155.61 | 118.44 | 118.44 | 118.44 | 118.93 | Upgrade
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| Retained Earnings | 579.33 | 540.26 | 465.21 | 390.97 | 332.89 | 282.6 | Upgrade
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| Treasury Stock | -9.66 | -3.74 | -3.74 | -4.75 | -4.75 | -0.66 | Upgrade
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| Comprehensive Income & Other | 16.57 | 28.44 | 61.25 | 43.81 | 54.28 | 39.13 | Upgrade
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| Total Common Equity | 799.48 | 720.56 | 641.17 | 548.47 | 500.86 | 439.99 | Upgrade
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| Minority Interest | 55.7 | 52.34 | 46.74 | 39.45 | 34.23 | 27.04 | Upgrade
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| Shareholders' Equity | 855.18 | 772.91 | 687.9 | 587.92 | 535.08 | 467.03 | Upgrade
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| Total Liabilities & Equity | 1,088 | 988.54 | 885.42 | 805.82 | 718.64 | 618.27 | Upgrade
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| Total Debt | 29.91 | 28.78 | 33.13 | 52.64 | 21.31 | 12.33 | Upgrade
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| Net Cash (Debt) | 544.51 | 492.36 | 390.03 | 293 | 297.52 | 301.56 | Upgrade
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| Net Cash Growth | 35.39% | 26.24% | 33.12% | -1.52% | -1.34% | 44.14% | Upgrade
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| Net Cash Per Share | 0.34 | 0.31 | 0.25 | 0.19 | 0.19 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,595 | 1,586 | 1,573 | 1,571 | 1,571 | 1,572 | Upgrade
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| Total Common Shares Outstanding | 1,595 | 1,582 | 1,573 | 1,571 | 1,571 | 1,572 | Upgrade
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| Working Capital | 565.7 | 507.15 | 411.47 | 319.73 | 299.44 | 304.5 | Upgrade
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| Book Value Per Share | 0.50 | 0.46 | 0.41 | 0.35 | 0.32 | 0.28 | Upgrade
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| Tangible Book Value | 765.72 | 686.8 | 607.41 | 514.71 | 467.09 | 406.23 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.43 | 0.39 | 0.33 | 0.30 | 0.26 | Upgrade
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| Land | - | 29.98 | 32.55 | 31.47 | 32.77 | 21.15 | Upgrade
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| Buildings | - | 172.43 | 179.19 | 165.92 | 111.29 | 107.01 | Upgrade
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| Machinery | - | 289.02 | 297.11 | 281.67 | 237.68 | 226.67 | Upgrade
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| Construction In Progress | - | 10.97 | 7.71 | 11.06 | 68.01 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.