Frontken Corporation Berhad (0128.KL)
MYR 4.36
(0.93%)
MYR 4.36
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 885.42 Million | 805.82 Million | 718.63 Million | 618.27 Million | 515.72 Million | 455.06 Million |
| Total Current Assets | 577.88 Million | 505.62 Million | 460.69 Million | 442.91 Million | 334.2 Million | 277.56 Million |
| Cash And Short Term Investments | 419.66 Million | 341.99 Million | 314.88 Million | 311.72 Million | 223.35 Million | 149.9 Million |
| Cash and Cash Equivalents | 374.91 Million | 317.35 Million | 249.62 Million | 290.46 Million | 197.16 Million | 132.99 Million |
| Short Term Investments | 44.74 Million | 24.63 Million | 65.26 Million | 21.25 Million | 26.19 Million | 16.91 Million |
| Net Receivables | 120.66 Million | 136.29 Million | 120.63 Million | 107.45 Million | 91.08 Million | 107.22 Million |
| Inventory | 22.33 Million | 21.28 Million | 19.6 Million | 19.97 Million | 15.1 Million | 13.71 Million |
| Other Current Assets | 15.22 Million | 5.54 Million | 5.08 Million | 3.28 Million | 2.59 Million | 113.94 Million |
| Total Non-Current Assets | 307.53 Million | 300.19 Million | 257.93 Million | 175.36 Million | 181.52 Million | 177.49 Million |
| Net PPE | 271.44 Million | 264.82 Million | 222.26 Million | 138.99 Million | 145.46 Million | 140.4 Million |
| Good Will And Intangible Assets | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million |
| Good Will | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million |
| Intangible Assets | 144.00 | - | - | - | - | - |
| Long-Term Investments | 991.94 Thousand | 160.44 Thousand | - | - | - | 1.17 Million |
| Tax Assets | 1.34 Million | 1.44 Million | 1.9 Million | 2.6 Million | 2.29 Million | 2.15 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 197.52 Million | 217.89 Million | 183.55 Million | 151.23 Million | 116.97 Million | 110.41 Million |
| Total Current Liabilities | 166.41 Million | 185.89 Million | 161.25 Million | 138.41 Million | 101.92 Million | 98.06 Million |
| Account Payables | 22.98 Million | 27.66 Million | 21.46 Million | 18.83 Million | 16.88 Million | 18.11 Million |
| Tax Payables | 20.81 Million | 23.96 Million | 21.96 Million | 17.62 Million | 14.03 Million | 11.7 Million |
| Short Term Debt | 3.28 Million | 22.6 Million | 2.55 Million | 2.79 Million | 3.87 Million | 4.77 Million |
| Deferred Revenue | 20.81 Million | - | - | - | - | 11.7 Million |
| Other Current Liabilities | 119.33 Million | 135.63 Million | 137.23 Million | 116.78 Million | 81.15 Million | 63.46 Million |
| Total Non Current Liabilities | 31.1 Million | 31.99 Million | 22.29 Million | 12.82 Million | 15.05 Million | 12.34 Million |
| Long-Term Debt | 29.84 Million | 30.03 Million | 18.74 Million | 9.53 Million | 11.93 Million | 8.87 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 350.73 Thousand | 826.45 Thousand | 2.93 Million | 2.84 Million | 2.71 Million | 2.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 687.9 Million | 587.92 Million | 535.08 Million | 467.03 Million | 398.74 Million | 344.64 Million |
| Stock Holders Equity | 641.16 Million | 548.46 Million | 500.85 Million | 439.99 Million | 376.97 Million | 325.04 Million |
| Common Stock | 118.44 Million | 118.44 Million | 118.44 Million | 118.92 Million | 118.92 Million | 118.92 Million |
| Retained Earnings | 419.67 Million | 357.1 Million | 308.36 Million | 264.89 Million | 215.91 Million | 169.99 Million |
| Accumulated other comprehensive income | 106.79 Million | 77.67 Million | 78.79 Million | 56.83 Million | 42.79 Million | 36.78 Million |
| Common Stock Equity | 641.16 Million | 548.46 Million | 500.85 Million | 439.99 Million | 376.97 Million | 325.04 Million |
| Capital Lease Obligation | 29.84 Million | 32.91 Million | 21.3 Million | 12.32 Million | 14.96 Million | 2.2 Million |
| Total Investments | 45.73 Million | 24.63 Million | 65.26 Million | 21.25 Million | 26.19 Million | 16.91 Million |
| Total Debt | 33.12 Million | 52.63 Million | 21.3 Million | 12.32 Million | 15.8 Million | 13.65 Million |
| Net Debt | -341.79 Million | -264.72 Million | -228.31 Million | -278.14 Million | -181.35 Million | -119.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 879.74 Million | 911.66 Million | 912.01 Million | 885.42 Million | 885.42 Million | 832.36 Million |
| Total Current Assets | 597.47 Million | 604.21 Million | 603.55 Million | 577.88 Million | 577.88 Million | 530.32 Million |
| Cash And Short Term Investments | 430.83 Million | 436.84 Million | 445.3 Million | 419.66 Million | 419.66 Million | 314.16 Million |
| Cash and Cash Equivalents | 391.01 Million | 434.03 Million | 383.15 Million | 374.91 Million | 374.91 Million | 294.18 Million |
| Short Term Investments | 39.81 Million | 2.8 Million | 62.15 Million | 44.74 Million | 44.74 Million | 19.97 Million |
| Net Receivables | 128.23 Million | 130.88 Million | 123.7 Million | 120.66 Million | 120.66 Million | 127.11 Million |
| Inventory | 23.77 Million | 26.05 Million | 23.57 Million | 22.33 Million | 22.33 Million | 27.79 Million |
| Other Current Assets | 142.86 Million | 10.43 Million | 10.95 Million | 15.22 Million | 15.22 Million | 10.95 Million |
| Total Non-Current Assets | 282.26 Million | 307.45 Million | 308.46 Million | 307.53 Million | 307.53 Million | 302.04 Million |
| Net PPE | 246.49 Million | 271.43 Million | 272.39 Million | 271.44 Million | 271.44 Million | 266.68 Million |
| Good Will And Intangible Assets | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million |
| Good Will | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million | 33.76 Million |
| Intangible Assets | - | - | - | 144.00 | 144.00 | - |
| Long-Term Investments | 6.5 Million | -1.00 | -1.00 | 991.94 Thousand | 991.94 Thousand | - |
| Tax Assets | 1.17 Million | 1.3 Million | 1.33 Million | 1.34 Million | 1.34 Million | 1.46 Million |
| Other Non Current Assets | -5.66 Million | 947 Thousand | 971 Thousand | - | - | 131 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 190.26 Million | 203.05 Million | 198.2 Million | 197.52 Million | 197.52 Million | 187.1 Million |
| Total Current Liabilities | 163.73 Million | 172.82 Million | 166.65 Million | 166.41 Million | 166.41 Million | 155.72 Million |
| Account Payables | 24.8 Million | 24.86 Million | 18.76 Million | 22.98 Million | 22.98 Million | 24.35 Million |
| Tax Payables | 15.97 Million | 23.89 Million | 31.91 Million | 20.81 Million | 20.81 Million | 14.09 Million |
| Short Term Debt | 34 Thousand | 2.91 Million | 2.92 Million | 3.28 Million | 3.28 Million | 3.18 Million |
| Deferred Revenue | 15.97 Million | 23.89 Million | 31.91 Million | 20.81 Million | 20.81 Million | - |
| Other Current Liabilities | 122.91 Million | 121.14 Million | 113.05 Million | 119.33 Million | 119.33 Million | 128.18 Million |
| Total Non Current Liabilities | 26.52 Million | 30.23 Million | 31.54 Million | 31.1 Million | 31.1 Million | 31.38 Million |
| Long-Term Debt | 23 Thousand | 29.03 Million | 41 Thousand | 29.84 Million | 29.84 Million | 29.87 Million |
| Deferred Revenue Non Current | 25.45 Million | - | 30.19 Million | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336 Thousand | 355 Thousand | 370 Thousand | 350.73 Thousand | 350.73 Thousand | 330 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 689.48 Million | 708.61 Million | 713.8 Million | 687.9 Million | 687.9 Million | 645.26 Million |
| Stock Holders Equity | 640.47 Million | 658.21 Million | 666.35 Million | 641.16 Million | 641.16 Million | 600.19 Million |
| Common Stock | 155.4 Million | 120.54 Million | 118.44 Million | 118.44 Million | 118.44 Million | 118.44 Million |
| Retained Earnings | 445.64 Million | 437.01 Million | 449.72 Million | 419.67 Million | 419.67 Million | 386.72 Million |
| Accumulated other comprehensive income | 43.15 Million | 104.39 Million | 101.92 Million | 106.79 Million | 106.79 Million | 99.77 Million |
| Common Stock Equity | 640.47 Million | 658.21 Million | 666.35 Million | 641.16 Million | 641.16 Million | 600.19 Million |
| Capital Lease Obligation | 28.1 Million | 29.03 Million | 30.19 Million | 29.84 Million | 29.84 Million | 33.05 Million |
| Total Investments | 46.31 Million | 2.8 Million | 62.15 Million | 45.73 Million | 45.73 Million | 19.97 Million |
| Total Debt | 57 Thousand | 31.95 Million | 33.15 Million | 33.12 Million | 33.12 Million | 33.05 Million |
| Net Debt | -390.96 Million | -402.08 Million | -349.99 Million | -341.79 Million | -341.79 Million | -261.13 Million |
SUV
GCL
RNR
5487
GFCOF
8024