Also trades as: 0500.HK (HKSE) · $vol 0M
DVNHF OTC
Frontier Services Group Limited
1W: +0.0%
1M: +0.0%
3M: -76.2%
YTD: -78.0%
1Y: +2100.0%
3Y: -93.7%
5Y: -94.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$911M
-13.8% ▼
5Y CAGR: -5.7%
Total Liabilities
$514M
-7.2% ▼
5Y CAGR: +6.2%
Shareholders Equity
$274M
-28.5% ▼
5Y CAGR: -17.6%
Cash & Investments
$164M
-26.1% ▼
5Y CAGR: -14.3%
Total Debt
$149M
-31.9% ▼
5Y CAGR: +5.0%
Net Debt
-$15M
-176.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $319M | $267M | $187M | $198M | $164M |
| Short-Term Investments | $0 | $0 | $0 | $24M | $0 |
| Cash & ST Investments | $319M | $267M | $187M | $222M | $164M |
| Net Receivables | $155M | $208M | $344M | $303M | $179M |
| Inventory | $3M | $5M | $5M | $5M | $6M |
| Other Current Assets | $88M | -$37M | -$12M | $9M | $45M |
| Total Current Assets | $599M | $563M | $545M | $568M | $515M |
| Property, Plant & Equip. | $220M | $194M | $144M | $133M | $149M |
| Goodwill & Intangibles | $8M | $320M | $306M | $257M | $236M |
| Long-Term Investments | $40M | $44M | $47M | $50M | $11M |
| Other Non-Current Assets | $55M | $46M | $49M | $49M | $0 |
| Total Non-Current Assets | $341M | $610M | $546M | $488M | $396M |
| Total Assets | $940M | $1.2B | $1.1B | $1.1B | $911M |
| — Liabilities — | |||||
| Accounts Payable | $60M | $70M | $154M | $141M | $95M |
| Short-Term Debt | $18M | $21M | -$9M | $209M | $140M |
| Deferred Revenue | $5M | $34M | $9M | $4M | $0 |
| Other Current Liabilities | $65M | $93M | $124M | $114M | $39M |
| Total Current Liabilities | $229M | $282M | $345M | $520M | $482M |
| Long-Term Debt | $0 | $173M | $190M | $0 | $0 |
| Other Non-Current Liab. | $0 | $135M | $42M | $31M | $0 |
| Total Non-Current Liabilities | $84M | $386M | $276M | $34M | $32M |
| Total Liabilities | $313M | $668M | $621M | $553M | $514M |
| — Equity — | |||||
| Common Stock | $234M | $234M | $234M | $240M | $240M |
| Retained Earnings | -$1.8B | -$1.9B | -$2.0B | -$1.9B | -$2.0B |
| Accumulated OCI | $38M | $20M | $29M | $0 | $0 |
| Total Stockholders Equity | $509M | $385M | $352M | $383M | $274M |
| Total Liabilities & Equity | $940M | $1.2B | $1.1B | $1.1B | $911M |
| — Key Metrics — | |||||
| Total Debt | $124M | $260M | $220M | $218M | $149M |
| Net Debt | -$194M | -$8M | $33M | $20M | -$15M |
| Total Investments | $40M | $44M | $47M | $73M | $11M |