Frontier Services Group (500) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$198.111M	HK$163.857M	HK$133.796M
Net Receivables	HK$335.448M	HK$245.632M	HK$264.846M
Inventory	HK$5.004M	HK$5.614M	HK$6.21M
Prepaid Expenses And Other Current Assets	HK$29.662M	HK$55.806M	HK$81.575M
Other Current Assets	HK$0M	HK$43.85M	HK$5.467M
Total Current Assets	HK$568.225M	HK$514.759M	HK$491.894M
Property, Plant And Equipment	HK$132.584M	HK$154.989M	HK$143.583M
Goodwill And Intangible Assets	HK$256.627M	HK$195.757M	HK$191.739M
Long-Term Investments	HK$49.559M	HK$11.228M	HK$11.416M
Deferred Tax Assets	HK$125K	HK$0K	HK$0K
Other Noncurrent Assets	HK$49.337M	HK$34.29M	HK$36.358M
Total Noncurrent Assets	HK$488.232M	HK$396.264M	HK$383.096M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.056B	HK$0.911B	HK$0.875B

Metric	2023	2024	LTM
Total Payables	HK$141.017M	HK$294.768M	HK$92.398M
Accrued Expenses	HK$44.761M	HK$0M	HK$0M
Short-Term Debt	HK$209.049M	HK$140M	HK$80M
Current Portion Of Lease Obligations	HK$6.697M	HK$7.753M	HK$5.078M
Income Taxes Payable	HK$15.578M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$118.382M	HK$39.407M	HK$172.638M
Total Current Liabilities	HK$519.906M	HK$481.928M	HK$350.114M
Long-Term Debt	HK$0M	HK$0M	HK$100M
Noncurrent Lease Obligations	HK$2.399M	HK$0.752M	HK$0M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$31.18M	HK$31.092M	HK$31.283M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$33.579M	HK$31.844M	HK$131.283M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$553.485M	HK$513.772M	HK$481.397M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$1.672B	HK$0B	HK$0B
Common Stock	HK$240.339M	HK$240.339M	HK$240.339M
Retained Earnings	HK$-1.912B	HK$-1.97B	HK$-1.965B
Additional Paid-In Capital	HK$2.063B	HK$2.063B	HK$2.063B
Accumulated Other Comprehensive Income	HK$-20.693M	HK$-59.072M	HK$-73.66M
Other Stockholders' Equity	HK$-7.605M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$382.922M	HK$273.651M	HK$263.91M
Minority Interest	HK$120.05M	HK$123.6M	HK$129.683M
Total Equity	HK$502.972M	HK$397.251M	HK$393.593M
Total Liabilities And Equity	HK$1.056B	HK$0.911B	HK$0.875B

Metric	2023	2024	LTM
Total Investments	HK$49.559M	HK$11.228M	HK$11.416M
Total Debt	HK$218.145M	HK$148.505M	HK$185.078M
Net Debt	HK$20.034M	HK$-15.352M	HK$51.282M

Frontier Services Group
500

Balance Sheet

Balance Sheet Composition

Frontier Services Group 500

Balance Sheet

Balance Sheet Composition

Frontier Services Group
500