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Frontken Corporation Berhad (0128.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.5000+0.0400 (+0.90%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
386,473
330,010
263,151
303,389
-
Other short-term investments
32,648
11,986
51,738
8,333
-
Total cash
419,121
341,996
314,889
311,722
-
Net receivables
118,975
124,086
115,600
103,137
-
Inventory
22,330
21,282
19,608
19,976
-
Total current assets
577,887
505,626
460,699
442,910
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
584,551
555,882
512,861
408,062
-
Accumulated depreciation
-313,110
-291,056
-290,595
-269,065
-
Net property, plant and equipment
271,441
264,826
222,266
138,997
-
Goodwill
33,761
33,761
33,761
33,761
-
Total non-current assets
307,538
300,195
257,937
175,361
-
Total assets
885,425
805,821
718,636
618,271
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32.656
0
0
-
843.865
Accounts payable
22,989
27,661
21,463
18,831
-
Total current liabilities
166,414
185,899
161,260
138,411
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
911.647
1,142
615.155
447.902
-
Total non-current liabilities
31,109
31,998
22,295
12,826
-
Total liabilities
197,523
217,898
183,555
151,237
-
Stockholders' equity
Common stock
118,441
118,441
118,441
118,925
-
Retained earnings
419,672
357,105
308,368
264,898
-
Total stockholders' equity
641,167
548,469
500,855
439,995
-
Total liabilities and stockholders' equity
885,425
805,821
718,636
618,271
-