Frontier Real Estate Investment Corp
TSE:8964
Balance Sheet
Balance Sheet Decomposition
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
Balance Sheet
Frontier Real Estate Investment Corp
| 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-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
12 899
|
748
|
1 263
|
16 280
|
3 972
|
7 178
|
9 364
|
9 619
|
19 376
|
16 432
|
7 350
|
9 412
|
7 624
|
7 137
|
10 231
|
6 522
|
8 100
|
13 168
|
13 528
|
12 863
|
13 742
|
|
| Cash Equivalents |
12 899
|
748
|
1 263
|
16 280
|
3 972
|
7 178
|
9 364
|
9 619
|
19 376
|
16 432
|
7 350
|
9 412
|
7 624
|
7 137
|
10 231
|
6 522
|
8 100
|
13 168
|
13 528
|
12 863
|
13 742
|
|
| Total Receivables |
0
|
0
|
0
|
42
|
11
|
30
|
27
|
133
|
165
|
161
|
179
|
140
|
146
|
149
|
150
|
212
|
126
|
110
|
118
|
126
|
126
|
|
| Accounts Receivables |
0
|
0
|
0
|
42
|
11
|
30
|
27
|
133
|
165
|
161
|
179
|
140
|
146
|
149
|
150
|
212
|
126
|
110
|
118
|
126
|
126
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3 465
|
2 661
|
2 278
|
3 061
|
3 511
|
4 340
|
3 705
|
5 129
|
4 913
|
3 156
|
3 470
|
3 890
|
3 713
|
3 637
|
3 957
|
4 151
|
4 485
|
5 096
|
4 843
|
3 808
|
5 127
|
|
| Total Current Assets |
16 364
|
3 409
|
3 540
|
19 383
|
7 494
|
11 547
|
13 095
|
14 881
|
24 453
|
19 749
|
11 000
|
13 441
|
11 484
|
10 923
|
14 338
|
10 886
|
12 712
|
18 373
|
18 489
|
16 798
|
18 994
|
|
| PP&E Net |
65 934
|
92 458
|
96 120
|
154 209
|
170 446
|
196 390
|
208 068
|
109 729
|
113 558
|
115 274
|
113 062
|
112 688
|
110 556
|
110 657
|
130 753
|
132 437
|
140 777
|
139 002
|
148 024
|
151 695
|
150 713
|
|
| PP&E Gross |
65 934
|
92 458
|
96 120
|
154 209
|
170 446
|
196 390
|
208 068
|
109 729
|
113 558
|
115 274
|
113 062
|
112 688
|
110 556
|
110 657
|
130 753
|
132 437
|
140 777
|
139 002
|
148 024
|
151 695
|
150 713
|
|
| Accumulated Depreciation |
1 771
|
3 372
|
5 072
|
7 377
|
10 246
|
13 495
|
17 372
|
8 892
|
11 143
|
13 478
|
15 790
|
17 918
|
20 114
|
22 296
|
23 376
|
25 551
|
27 758
|
29 778
|
31 670
|
33 649
|
35 586
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1 662
|
1 661
|
1 661
|
1 663
|
1 661
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119 168
|
125 954
|
127 927
|
143 964
|
148 064
|
150 700
|
158 289
|
163 580
|
165 962
|
174 785
|
170 590
|
168 010
|
163 046
|
172 478
|
|
| Other Long-Term Assets |
49
|
48
|
33
|
22
|
11
|
36
|
46
|
34
|
107
|
85
|
70
|
69
|
52
|
136
|
144
|
123
|
124
|
105
|
149
|
108
|
80
|
|
| Total Assets |
82 347
N/A
|
95 914
+16%
|
99 695
+4%
|
173 615
+74%
|
177 952
+2%
|
207 973
+17%
|
221 210
+6%
|
243 814
+10%
|
264 074
+8%
|
263 036
0%
|
268 098
+2%
|
274 263
+2%
|
272 792
-1%
|
280 006
+3%
|
308 815
+10%
|
309 407
+0%
|
330 060
+7%
|
329 732
0%
|
336 333
+2%
|
333 310
-1%
|
343 927
+3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
113
|
128
|
228
|
290
|
374
|
414
|
434
|
578
|
728
|
649
|
717
|
646
|
895
|
1 050
|
1 213
|
1 282
|
1 024
|
1 612
|
2 149
|
1 380
|
1 830
|
|
| Accrued Liabilities |
117
|
168
|
165
|
137
|
377
|
251
|
531
|
299
|
911
|
546
|
607
|
363
|
432
|
460
|
378
|
773
|
401
|
596
|
462
|
530
|
891
|
|
| Short-Term Debt |
0
|
3 000
|
6 600
|
40 500
|
20 200
|
21 200
|
14 200
|
11 200
|
3 500
|
2 500
|
3 000
|
5 000
|
4 500
|
2 000
|
2 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
320
|
2 520
|
9 820
|
6 020
|
8 180
|
10 240
|
9 560
|
9 000
|
11 700
|
9 000
|
9 000
|
9 500
|
11 500
|
11 500
|
14 900
|
13 000
|
17 000
|
|
| Other Current Liabilities |
409
|
585
|
610
|
744
|
914
|
925
|
934
|
1 001
|
1 055
|
1 088
|
1 214
|
1 111
|
1 135
|
1 182
|
1 254
|
1 270
|
1 331
|
1 321
|
1 298
|
1 286
|
1 307
|
|
| Total Current Liabilities |
639
|
3 881
|
7 603
|
41 671
|
22 185
|
25 309
|
25 920
|
19 097
|
14 374
|
15 023
|
15 097
|
16 120
|
18 662
|
13 692
|
13 845
|
13 824
|
14 257
|
15 030
|
18 809
|
16 195
|
21 028
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
24 040
|
30 520
|
42 400
|
50 180
|
58 500
|
57 560
|
64 500
|
72 400
|
69 200
|
82 400
|
101 900
|
106 400
|
111 900
|
111 700
|
115 200
|
114 700
|
120 700
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21 791
|
31 541
|
31 539
|
39 614
|
39 348
|
39 754
|
40 422
|
40 933
|
39 850
|
38 518
|
36 573
|
34 052
|
33 118
|
32 035
|
31 495
|
30 234
|
29 457
|
28 432
|
27 933
|
26 765
|
26 662
|
|
| Total Liabilities |
22 430
N/A
|
35 422
+58%
|
39 142
+11%
|
81 285
+108%
|
85 574
+5%
|
95 584
+12%
|
108 742
+14%
|
110 211
+1%
|
112 724
+2%
|
111 101
-1%
|
116 170
+5%
|
122 572
+6%
|
120 980
-1%
|
128 127
+6%
|
147 240
+15%
|
150 458
+2%
|
155 613
+3%
|
155 163
0%
|
161 942
+4%
|
157 661
-3%
|
168 390
+7%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
58 583
|
58 583
|
58 583
|
89 380
|
89 380
|
108 857
|
108 857
|
129 328
|
146 591
|
146 591
|
146 591
|
146 591
|
146 591
|
146 591
|
156 112
|
153 612
|
168 510
|
168 510
|
168 510
|
168 510
|
168 510
|
|
| Retained Earnings |
1 335
|
1 910
|
1 970
|
2 951
|
2 998
|
3 532
|
3 610
|
4 275
|
4 758
|
5 344
|
5 338
|
5 100
|
5 221
|
5 288
|
5 463
|
5 337
|
5 936
|
6 059
|
5 881
|
7 139
|
7 026
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
59 917
N/A
|
60 492
+1%
|
60 553
+0%
|
92 331
+52%
|
92 378
+0%
|
112 390
+22%
|
112 468
+0%
|
133 603
+19%
|
151 349
+13%
|
151 935
+0%
|
151 929
0%
|
151 691
0%
|
151 812
+0%
|
151 879
+0%
|
161 575
+6%
|
158 949
-2%
|
174 447
+10%
|
174 569
+0%
|
174 392
0%
|
175 650
+1%
|
175 537
0%
|
|
| Total Liabilities & Equity |
82 347
N/A
|
95 914
+16%
|
99 695
+4%
|
173 615
+74%
|
177 952
+2%
|
207 973
+17%
|
221 210
+6%
|
243 814
+10%
|
264 074
+8%
|
263 036
0%
|
268 098
+2%
|
274 263
+2%
|
272 792
-1%
|
280 006
+3%
|
308 815
+10%
|
309 407
+0%
|
330 060
+7%
|
329 732
0%
|
336 333
+2%
|
333 310
-1%
|
343 927
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|