Also trades as: 1521.HK (HKSE) · $vol 0M
FGHQF OTC
Frontage Holdings Corporation
1W: +0.0%
1M: +16.7%
3M: +29.6%
YTD: +16.8%
1Y: +16.8%
3Y: -46.4%
5Y: -78.1%
$0.17
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$554M
-3.2% ▼
5Y CAGR: +11.9%
Total Liabilities
$219M
-3.3% ▼
5Y CAGR: +34.4%
Shareholders Equity
$333M
-2.8% ▼
5Y CAGR: +4.7%
Cash & Investments
$44M
-19.2% ▼
5Y CAGR: -26.7%
Total Debt
$154M
+6.4% ▲
5Y CAGR: +49.2%
Net Debt
$110M
+20.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $212M | $146M | $88M | $53M | $44M |
| Short-Term Investments | $2M | $4M | $3M | $1M | $0 |
| Cash & ST Investments | $215M | $149M | $91M | $55M | $44M |
| Net Receivables | $31M | $56M | $64M | $70M | $81M |
| Inventory | $724K | $946K | $3M | $3M | $3M |
| Other Current Assets | $7M | $1M | $8M | $9M | $6M |
| Total Current Assets | $254M | $211M | $172M | $142M | $138M |
| Property, Plant & Equip. | $82M | $146M | $180M | $184M | $181M |
| Goodwill & Intangibles | $65M | $175M | $332M | $221M | $217M |
| Long-Term Investments | $773K | $7M | $9M | $10M | $10M |
| Other Non-Current Assets | -$24M | -$71M | -$148M | $15M | $1M |
| Total Non-Current Assets | $128M | $265M | $378M | $430M | $416M |
| Total Assets | $383M | $476M | $550M | $572M | $554M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $11M | $11M | $13M | $9M |
| Short-Term Debt | $5M | $11K | $14M | $20M | $51M |
| Deferred Revenue | $18M | $24M | $35M | $0 | $0 |
| Other Current Liabilities | $5M | $20M | $16M | $39M | $41M |
| Total Current Liabilities | $46M | $73M | $97M | $100M | $112M |
| Long-Term Debt | $0 | $0 | $35M | $61M | $44M |
| Other Non-Current Liab. | $10M | $18M | $10M | $14M | $0 |
| Total Non-Current Liabilities | $48M | $80M | $117M | $127M | $108M |
| Total Liabilities | $94M | $153M | $215M | $227M | $219M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $21K | $21K | $20K |
| Retained Earnings | $44M | $62M | $88M | $111M | $110M |
| Accumulated OCI | $20M | $31M | $21M | $18M | -$4M |
| Total Stockholders Equity | $288M | $320M | $333M | $343M | $333M |
| Total Liabilities & Equity | $383M | $476M | $550M | $572M | $554M |
| — Key Metrics — | |||||
| Total Debt | $41M | $58M | $118M | $145M | $154M |
| Net Debt | -$171M | -$88M | $30M | $92M | $110M |
| Total Investments | $3M | $11M | $12M | $12M | $10M |