500 — Frontier Services Balance Sheet
0.000.00%
- HK$168.24m
- HK$349.20m
- HK$753.56m
Annual balance sheet for Frontier Services, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 319 | 267 | 187 | 198 | 164 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 172 | 222 | 308 | 312 | 256 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 599 | 563 | 545 | 568 | 515 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 220 | 194 | 144 | 133 | 155 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 940 | 1,173 | 1,091 | 1,056 | 911 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 229 | 282 | 345 | 520 | 482 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 431 | 789 | 740 | 674 | 637 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 509 | 385 | 352 | 383 | 274 |
| Total Liabilities & Shareholders' Equity | 940 | 1,173 | 1,091 | 1,056 | 911 |
| Total Common Shares Outstanding |