Frontage Holdings Corp
HKEX:1521
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Frontage Holdings Corp
HKEX:1521
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Balance Sheet
Balance Sheet Decomposition
Frontage Holdings Corp
Frontage Holdings Corp
Balance Sheet
Frontage Holdings Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
4
|
16
|
208
|
212
|
145
|
87
|
53
|
44
|
36
|
|
| Cash Equivalents |
3
|
4
|
16
|
208
|
212
|
145
|
87
|
53
|
44
|
36
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
1
|
0
|
3
|
|
| Total Receivables |
14
|
25
|
25
|
33
|
37
|
56
|
72
|
79
|
87
|
95
|
|
| Accounts Receivables |
7
|
11
|
15
|
17
|
23
|
34
|
46
|
51
|
60
|
72
|
|
| Other Receivables |
7
|
14
|
10
|
16
|
15
|
22
|
26
|
28
|
27
|
23
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
1
|
1
|
3
|
2
|
2
|
5
|
6
|
5
|
4
|
1
|
|
| Total Current Assets |
18
|
30
|
44
|
242
|
254
|
211
|
172
|
142
|
138
|
138
|
|
| PP&E Net |
13
|
14
|
23
|
49
|
82
|
146
|
180
|
184
|
181
|
169
|
|
| PP&E Gross |
13
|
14
|
23
|
49
|
82
|
146
|
180
|
184
|
181
|
0
|
|
| Accumulated Depreciation |
19
|
22
|
25
|
26
|
34
|
48
|
61
|
78
|
134
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
8
|
15
|
32
|
33
|
37
|
30
|
23
|
|
| Goodwill |
0
|
0
|
0
|
6
|
25
|
71
|
149
|
184
|
187
|
188
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
11
|
10
|
1
|
0
|
7
|
9
|
10
|
10
|
12
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
9
|
6
|
8
|
7
|
15
|
8
|
11
|
|
| Other Assets |
0
|
0
|
0
|
6
|
25
|
71
|
149
|
184
|
187
|
188
|
|
| Total Assets |
43
N/A
|
57
+34%
|
77
+35%
|
315
+307%
|
383
+21%
|
476
+24%
|
551
+16%
|
572
+4%
|
554
-3%
|
541
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
4
|
5
|
7
|
15
|
11
|
51
|
28
|
19
|
|
| Accrued Liabilities |
1
|
2
|
6
|
4
|
5
|
11
|
12
|
17
|
7
|
0
|
|
| Short-Term Debt |
1
|
2
|
4
|
1
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
4
|
5
|
7
|
11
|
32
|
61
|
56
|
|
| Other Current Liabilities |
12
|
11
|
14
|
16
|
28
|
40
|
50
|
38
|
34
|
29
|
|
| Total Current Liabilities |
16
|
20
|
30
|
29
|
46
|
73
|
97
|
100
|
112
|
103
|
|
| Long-Term Debt |
3
|
4
|
3
|
17
|
35
|
51
|
94
|
113
|
93
|
72
|
|
| Deferred Income Tax |
2
|
0
|
1
|
1
|
3
|
11
|
11
|
12
|
13
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
1
|
1
|
|
| Other Liabilities |
4
|
4
|
1
|
3
|
10
|
18
|
12
|
2
|
2
|
2
|
|
| Total Liabilities |
24
N/A
|
27
+13%
|
34
+25%
|
51
+50%
|
95
+87%
|
156
+64%
|
218
+39%
|
229
+5%
|
221
-4%
|
194
-12%
|
|
| Equity | |||||||||||
| Common Stock |
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
11
|
16
|
44
|
61
|
89
|
112
|
121
|
116
|
347
|
|
| Additional Paid In Capital |
0
|
0
|
28
|
222
|
224
|
227
|
225
|
230
|
228
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
1
|
2
|
4
|
4
|
4
|
10
|
0
|
|
| Total Equity |
19
N/A
|
30
+61%
|
44
+44%
|
265
+506%
|
288
+9%
|
320
+11%
|
333
+4%
|
343
+3%
|
333
-3%
|
347
+4%
|
|
| Total Liabilities & Equity |
43
N/A
|
57
+34%
|
77
+35%
|
315
+307%
|
383
+21%
|
476
+24%
|
551
+16%
|
572
+4%
|
554
-3%
|
541
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 506
|
1 506
|
1 506
|
2 008
|
2 037
|
2 051
|
2 038
|
2 034
|
2 024
|
2 028
|
|