Frontken Corporation Bhd
KLSE:FRONTKN
Balance Sheet
Balance Sheet Decomposition
Frontken Corporation Bhd
Frontken Corporation Bhd
Balance Sheet
Frontken Corporation Bhd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
11
|
10
|
10
|
13
|
22
|
23
|
38
|
36
|
52
|
94
|
89
|
119
|
133
|
197
|
0
|
0
|
316
|
353
|
|
| Cash |
5
|
11
|
10
|
10
|
13
|
22
|
23
|
38
|
36
|
52
|
94
|
89
|
119
|
133
|
197
|
0
|
0
|
316
|
353
|
|
| Short-Term Investments |
0
|
10
|
7
|
1
|
1
|
13
|
4
|
3
|
2
|
11
|
15
|
14
|
10
|
17
|
28
|
66
|
25
|
103
|
165
|
|
| Total Receivables |
23
|
33
|
38
|
47
|
42
|
74
|
77
|
74
|
76
|
107
|
95
|
104
|
100
|
111
|
91
|
121
|
136
|
121
|
146
|
|
| Accounts Receivables |
20
|
29
|
33
|
42
|
39
|
71
|
74
|
69
|
72
|
104
|
87
|
96
|
92
|
107
|
86
|
116
|
124
|
119
|
141
|
|
| Other Receivables |
2
|
5
|
5
|
5
|
4
|
2
|
3
|
5
|
4
|
4
|
8
|
8
|
8
|
4
|
5
|
5
|
12
|
2
|
5
|
|
| Inventory |
3
|
3
|
5
|
6
|
9
|
10
|
11
|
11
|
14
|
10
|
12
|
11
|
13
|
14
|
15
|
20
|
21
|
22
|
21
|
|
| Other Current Assets |
0
|
0
|
0
|
12
|
2
|
3
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
6
|
15
|
10
|
|
| Total Current Assets |
31
|
58
|
60
|
76
|
67
|
122
|
119
|
131
|
130
|
183
|
217
|
217
|
242
|
278
|
334
|
461
|
506
|
578
|
695
|
|
| PP&E Net |
50
|
78
|
94
|
109
|
114
|
178
|
181
|
154
|
144
|
136
|
136
|
152
|
150
|
140
|
145
|
222
|
265
|
271
|
257
|
|
| PP&E Gross |
50
|
78
|
94
|
109
|
114
|
178
|
181
|
154
|
144
|
136
|
0
|
0
|
0
|
140
|
145
|
222
|
265
|
271
|
257
|
|
| Accumulated Depreciation |
16
|
26
|
34
|
45
|
58
|
103
|
121
|
129
|
150
|
0
|
0
|
0
|
0
|
231
|
250
|
291
|
298
|
313
|
307
|
|
| Intangible Assets |
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
9
|
3
|
3
|
4
|
5
|
28
|
28
|
25
|
25
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
1
|
1
|
48
|
48
|
47
|
5
|
5
|
4
|
2
|
3
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Other Assets |
9
|
3
|
3
|
4
|
5
|
28
|
28
|
25
|
25
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Total Assets |
91
N/A
|
139
+53%
|
209
+50%
|
240
+15%
|
235
-2%
|
333
+42%
|
334
+0%
|
314
-6%
|
302
-4%
|
356
+18%
|
390
+9%
|
408
+5%
|
431
+6%
|
455
+6%
|
516
+13%
|
719
+39%
|
806
+12%
|
885
+10%
|
989
+12%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
12
|
19
|
21
|
33
|
20
|
27
|
32
|
15
|
21
|
37
|
66
|
21
|
19
|
18
|
17
|
21
|
28
|
23
|
27
|
|
| Accrued Liabilities |
0
|
3
|
4
|
5
|
5
|
10
|
11
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
39
|
60
|
57
|
33
|
40
|
|
| Short-Term Debt |
6
|
6
|
28
|
24
|
13
|
16
|
14
|
16
|
3
|
6
|
16
|
8
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
5
|
6
|
17
|
15
|
13
|
20
|
7
|
6
|
1
|
0
|
4
|
5
|
4
|
3
|
23
|
3
|
3
|
|
| Other Current Liabilities |
3
|
3
|
2
|
1
|
1
|
1
|
1
|
9
|
16
|
22
|
3
|
57
|
68
|
75
|
42
|
77
|
79
|
107
|
118
|
|
| Total Current Liabilities |
22
|
35
|
59
|
69
|
56
|
69
|
71
|
69
|
58
|
89
|
86
|
87
|
109
|
98
|
102
|
161
|
186
|
166
|
188
|
|
| Long-Term Debt |
18
|
20
|
45
|
45
|
40
|
58
|
53
|
32
|
26
|
25
|
26
|
21
|
12
|
9
|
12
|
19
|
30
|
30
|
26
|
|
| Deferred Income Tax |
3
|
4
|
4
|
4
|
4
|
4
|
3
|
0
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Minority Interest |
1
|
1
|
2
|
1
|
0
|
26
|
28
|
28
|
28
|
33
|
35
|
34
|
24
|
20
|
22
|
34
|
39
|
47
|
52
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
|
| Total Liabilities |
44
N/A
|
60
+38%
|
111
+84%
|
119
+7%
|
100
-16%
|
157
+58%
|
154
-2%
|
129
-16%
|
116
-10%
|
150
+29%
|
153
+3%
|
146
-5%
|
149
+2%
|
130
-13%
|
139
+7%
|
218
+57%
|
257
+18%
|
244
-5%
|
268
+10%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
29
|
48
|
50
|
70
|
72
|
101
|
101
|
101
|
101
|
101
|
105
|
105
|
119
|
119
|
119
|
118
|
118
|
118
|
156
|
|
| Retained Earnings |
19
|
20
|
24
|
43
|
51
|
63
|
65
|
69
|
66
|
85
|
131
|
156
|
163
|
179
|
229
|
333
|
395
|
465
|
556
|
|
| Additional Paid In Capital |
0
|
11
|
24
|
6
|
8
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
4
|
4
|
|
| Other Equity |
0
|
1
|
1
|
3
|
4
|
3
|
4
|
6
|
10
|
0
|
0
|
0
|
0
|
28
|
30
|
54
|
40
|
61
|
12
|
|
| Total Equity |
48
N/A
|
79
+66%
|
98
+24%
|
122
+24%
|
135
+11%
|
176
+30%
|
179
+2%
|
185
+3%
|
186
+1%
|
207
+11%
|
237
+14%
|
262
+11%
|
282
+8%
|
325
+15%
|
377
+16%
|
501
+33%
|
548
+10%
|
641
+17%
|
721
+12%
|
|
| Total Liabilities & Equity |
91
N/A
|
139
+53%
|
209
+50%
|
240
+15%
|
235
-2%
|
333
+42%
|
334
+0%
|
314
-6%
|
302
-4%
|
356
+18%
|
390
+9%
|
408
+5%
|
431
+6%
|
455
+6%
|
516
+13%
|
719
+39%
|
806
+12%
|
885
+10%
|
989
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
479
|
782
|
814
|
822
|
849
|
1 011
|
1 010
|
1 010
|
1 010
|
1 007
|
1 048
|
1 572
|
1 572
|
1 572
|
1 572
|
1 571
|
1 571
|
1 573
|
1 582
|
|