Frontage Holdings Corporation (1521.HK)

HKD 1.64

(1.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 571.86 Million 550.59 Million 475.84 Million 382.71 Million 315.26 Million 77.46 Million
Total Current Assets 141.56 Million 171.84 Million 211.07 Million 254.38 Million 242.4 Million 44.18 Million
Cash And Short Term Investments 54.59 Million 90.52 Million 148.7 Million 214.53 Million 207.75 Million 16.3 Million
Cash and Cash Equivalents 53.18 Million 87.43 Million 144.62 Million 212.08 Million 207.75 Million 16.3 Million
Short Term Investments 1.41 Million 3.08 Million 4.07 Million 2.45 Million - -
Net Receivables 70.16 Million 64.02 Million 46.32 Million 30.56 Million 24.37 Million 21.73 Million
Inventory 2.8 Million 3.18 Million 946 Thousand 724 Thousand 173 Thousand 73 Thousand
Other Current Assets 13.99 Million 17.19 Million 19.17 Million 11.01 Million 10.1 Million 6.07 Million
Total Non-Current Assets 430.3 Million 371.59 Million 256.29 Million 122.45 Million 63.71 Million 33.27 Million
Net PPE 183.78 Million 180.19 Million 146.23 Million 82.28 Million 49.34 Million 22.88 Million
Good Will And Intangible Assets 221.07 Million 182.66 Million 103.14 Million 39.7 Million 13.83 Million 25 Thousand
Good Will 183.91 Million 149.21 Million 71.45 Million 24.9 Million 6.25 Million -
Intangible Assets 37.15 Million 33.45 Million 31.69 Million 14.79 Million 7.58 Million 25 Thousand
Long-Term Investments 10.11 Million 8.73 Million 6.91 Million 473 Thousand 541 Thousand 9.87 Million
Tax Assets 7.03 Million 6.22 Million 7.65 Million 5.15 Million 8.32 Million 68 Thousand
Other Non Current Assets 8.29 Million -6.22 Million -7.65 Million -5.15 Million -8.32 Million 420 Thousand
Other Assets - 7.15 Million 8.48 Million 5.87 Million 9.14 Million -
Total Liabilities 226.72 Million 214.74 Million 152.75 Million 93.84 Million 49.99 Million 33.83 Million
Total Current Liabilities 99.58 Million 97.47 Million 72.99 Million 45.52 Million 29.07 Million 29.73 Million
Account Payables 12.61 Million 11 Million 11.46 Million 7.41 Million 4.68 Million 3.57 Million
Tax Payables 1.91 Million 1.44 Million 4.82 Million 3.16 Million 1.97 Million 1.68 Million
Short Term Debt 31.8 Million 24.24 Million 7.3 Million 5.19 Million 4.27 Million 6.03 Million
Deferred Revenue -11.68 Million -24.24 Million -7.3 Million -5.19 Million -4.27 Million -
Other Current Liabilities 66.83 Million 86.47 Million 61.53 Million 38.11 Million 24.38 Million 20.13 Million
Total Non Current Liabilities 127.14 Million 35.12 Million 79.76 Million 48.31 Million 20.91 Million 4.09 Million
Long-Term Debt 113.28 Million 35.12 Million 50.55 Million 35.43 Million 16.62 Million 2.81 Million
Deferred Revenue Non Current 2.06 Million 2.12 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -12.98 Million 18.01 Million 9.8 Million 2.92 Million 518 Thousand
Other Liabilities - 82.14 Million - - - -
Total Equity 345.14 Million 335.84 Million 323.08 Million 288.87 Million 265.27 Million 43.63 Million
Stock Holders Equity 342.5 Million 333.07 Million 319.84 Million 287.86 Million 264.59 Million 43.63 Million
Common Stock 21 Thousand 21 Thousand 20 Thousand 20 Thousand 20 Thousand 2000.00
Retained Earnings 110.65 Million 99.84 Million 74.1 Million 55.68 Million 38.53 Million 20.1 Million
Accumulated other comprehensive income 346.71 Million 8.7 Million 18.56 Million 8.07 Million 4.43 Million -4.89 Million
Common Stock Equity 342.5 Million 333.07 Million 319.84 Million 287.86 Million 264.59 Million 43.63 Million
Capital Lease Obligation 63.66 Million 69.33 Million 57.83 Million 40.62 Million 20.4 Million 4.17 Million
Total Investments 10.11 Million 11.81 Million 10.98 Million 2.92 Million 541 Thousand 9.87 Million
Total Debt 145.09 Million 118.18 Million 57.85 Million 40.62 Million 20.9 Million 8.84 Million
Net Debt 91.91 Million 30.75 Million -86.77 Million -171.46 Million -186.85 Million -7.46 Million

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