Frontage Holdings Corp
HKEX:1521

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Frontage Holdings Corp
HKEX:1521
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Price: 1.66 HKD 0.61%
Market Cap: 3.4B HKD
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Balance Sheet

Balance Sheet Decomposition
Frontage Holdings Corp

Current Assets 147.2m
Cash & Short-Term Investments 43.2m
Receivables 96m
Other Current Assets 8m
Non-Current Assets 421.8m
Long-Term Investments 10.1m
PP&E 182.2m
Intangibles 223.1m
Other Non-Current Assets 6.4m
Current Liabilities 115.3m
Accounts Payable 44.9m
Accrued Liabilities 13m
Other Current Liabilities 57.4m
Non-Current Liabilities 118.7m
Long-Term Debt 102.6m
Other Non-Current Liabilities 16.1m

Balance Sheet
Frontage Holdings Corp

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
16
208
212
145
87
53
Cash Equivalents
3
4
16
208
212
145
87
53
Short-Term Investments
0
0
0
0
2
4
3
1
Total Receivables
14
25
25
33
37
56
72
79
Accounts Receivables
7
11
15
17
23
34
46
51
Other Receivables
7
14
10
16
15
22
26
28
Inventory
0
0
0
0
1
1
3
3
Other Current Assets
1
1
3
2
2
5
6
5
Total Current Assets
18
30
44
242
254
211
172
142
PP&E Net
13
14
23
49
82
146
180
184
PP&E Gross
13
14
23
49
82
146
180
184
Accumulated Depreciation
19
22
25
26
34
48
61
78
Intangible Assets
0
0
0
8
15
32
33
37
Goodwill
0
0
0
6
25
71
149
184
Note Receivable
1
1
0
0
0
0
0
0
Long-Term Investments
11
11
10
1
0
7
9
10
Other Long-Term Assets
1
1
0
9
6
8
7
15
Other Assets
0
0
0
6
25
71
149
184
Total Assets
43
N/A
57
+34%
77
+35%
315
+307%
383
+21%
476
+24%
551
+16%
572
+4%
Liabilities
Accounts Payable
1
3
4
5
7
15
11
51
Accrued Liabilities
1
2
6
4
5
11
12
17
Short-Term Debt
1
2
4
1
0
0
14
0
Current Portion of Long-Term Debt
1
2
2
4
5
7
11
32
Other Current Liabilities
12
11
14
16
28
40
50
38
Total Current Liabilities
16
20
30
29
46
73
97
100
Long-Term Debt
3
4
3
17
35
51
94
113
Deferred Income Tax
2
0
1
1
3
11
11
12
Minority Interest
0
0
0
1
1
3
3
3
Other Liabilities
4
4
1
3
10
18
12
2
Total Liabilities
24
N/A
27
+13%
34
+25%
51
+50%
95
+87%
156
+64%
218
+39%
229
+5%
Equity
Common Stock
19
19
0
0
0
0
0
0
Retained Earnings
0
11
16
44
61
89
112
121
Additional Paid In Capital
0
0
28
222
224
227
225
230
Treasury Stock
0
0
0
0
0
0
0
4
Other Equity
0
1
0
1
2
4
4
4
Total Equity
19
N/A
30
+61%
44
+44%
265
+506%
288
+9%
320
+11%
333
+4%
343
+3%
Total Liabilities & Equity
43
N/A
57
+34%
77
+35%
315
+307%
383
+21%
476
+24%
551
+16%
572
+4%
Shares Outstanding
Common Shares Outstanding
1 506
1 506
1 506
2 008
2 037
2 051
2 038
2 034

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