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Frontken Corporation Bhd
KLSE:FRONTKN

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Frontken Corporation Bhd
KLSE:FRONTKN
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Price: 4.11 MYR 2.75% Market Closed
Market Cap: 6.5B MYR
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Frontken Corporation Bhd?
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Balance Sheet

Balance Sheet Decomposition
Frontken Corporation Bhd

Current Assets 604.2m
Cash & Short-Term Investments 436.8m
Receivables 141.3m
Other Current Assets 26.1m
Non-Current Assets 307.5m
PP&E 271.4m
Intangibles 33.8m
Other Non-Current Assets 2.3m
Current Liabilities 172.8m
Accounts Payable 24.9m
Other Current Liabilities 148m
Non-Current Liabilities 80.6m
Long-Term Debt 29m
Other Non-Current Liabilities 51.6m

Balance Sheet
Frontken Corporation Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
52
94
89
119
133
197
0
0
316
Cash
36
52
94
89
119
133
197
0
0
316
Short-Term Investments
2
11
15
14
10
17
28
66
25
103
Total Receivables
76
107
95
104
100
111
91
121
136
121
Accounts Receivables
72
104
87
96
92
107
86
116
124
119
Other Receivables
4
4
8
8
8
4
5
5
12
2
Inventory
14
10
12
11
13
14
15
20
21
22
Other Current Assets
4
0
0
0
0
3
3
5
6
15
Total Current Assets
130
183
217
217
242
278
334
461
506
578
PP&E Net
144
136
136
152
150
140
145
222
265
271
PP&E Gross
144
136
0
0
0
140
145
222
265
271
Accumulated Depreciation
150
0
0
0
0
231
250
291
298
313
Goodwill
25
34
34
34
34
34
34
34
34
34
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
2
3
2
3
3
1
0
0
0
0
Other Long-Term Assets
1
1
1
2
2
2
2
2
1
1
Other Assets
25
34
34
34
34
34
34
34
34
34
Total Assets
302
N/A
356
+18%
390
+9%
408
+5%
431
+6%
455
+6%
516
+13%
719
+39%
806
+12%
885
+10%
Liabilities
Accounts Payable
21
37
66
21
19
18
17
21
28
23
Accrued Liabilities
11
0
0
0
0
0
39
60
57
33
Short-Term Debt
3
6
16
8
18
0
0
0
0
0
Current Portion of Long-Term Debt
7
6
1
0
4
5
4
3
23
3
Other Current Liabilities
16
22
3
57
68
75
42
77
79
107
Total Current Liabilities
58
89
86
87
109
98
102
161
186
166
Long-Term Debt
26
25
26
21
12
9
12
19
30
30
Deferred Income Tax
4
3
3
2
1
1
0
1
1
1
Minority Interest
28
33
35
34
24
20
22
34
39
47
Other Liabilities
0
0
2
3
3
3
3
3
1
0
Total Liabilities
116
N/A
150
+29%
153
+3%
146
-5%
149
+2%
130
-13%
139
+7%
218
+57%
257
+18%
244
-5%
Equity
Common Stock
101
101
105
105
119
119
119
118
118
118
Retained Earnings
66
85
131
156
163
179
229
333
395
465
Additional Paid In Capital
9
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
1
1
5
5
4
Other Equity
10
0
0
0
0
28
30
54
40
61
Total Equity
186
N/A
207
+11%
237
+14%
262
+11%
282
+8%
325
+15%
377
+16%
501
+33%
548
+10%
641
+17%
Total Liabilities & Equity
302
N/A
356
+18%
390
+9%
408
+5%
431
+6%
455
+6%
516
+13%
719
+39%
806
+12%
885
+10%
Shares Outstanding
Common Shares Outstanding
1 010
1 007
1 048
1 572
1 572
1 572
1 572
1 571
1 571
1 573

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