Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
273.65
382.92
351.74
384.64
508.67
718.74
Shareholder's Funds
273.65
382.92
351.74
384.64
508.67
718.74
Minority Interest
123.60
120.05
118.84
120.51
118.02
124.88
Long-Term Borrowings
147.75
215.75
214.50
225.10
73.03
67.91
Secured Loans
147.75
215.75
214.50
225.10
73.03
67.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.09
31.05
38.32
37.52
15.07
23.06
Other Long Term Liabilities
31.84
33.58
85.9
213.23
84.14
80.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
31.84
33.58
275.98
386.07
84.14
80.71
Current Liabilities
Trade Payables
95.12
141.02
154.06
69.65
60.22
81.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
481.93
519.91
344.88
282.25
229.09
299.10
Total Liabilities
911.02
1,056.46
1,091.44
1,173.47
939.92
1,223.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
290.01
286.73
251.27
267.07
333.08
343.03
Less: Accumulated Depreciation
135.02
154.14
107.35
73.37
112.73
99.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
154.99
132.58
143.92
193.71
220.35
243.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.23
49.56
46.89
44.38
40.39
53.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
396.26
488.23
546.16
610.07
340.94
375.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.61
5.00
5.32
4.72
3.22
5.18
Sundry Debtors
245.63
302.64
293.68
207.54
155.46
251.59
Cash and Bank
166.76
198.11
190.65
267.43
318.68
465.53
Other Current Assets
458.17
538.56
524.52
530.95
555.46
792.13
Short Term Loans and Advances
40.16
32.81
34.88
51.25
78.10
69.84
Total Current Assets
514.76
568.23
545.28
563.40
598.98
848.40
Net Current Assets (Including Current Investments)
32.83
48.32
200.40
281.14
369.89
549.30
Total Current Assets Excluding Current Investments
514.76
568.23
545.28
563.40
598.98
848.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
911.02
1,056.46
1,091.44
1,173.47
939.92
1,223.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
147.75
215.75
214.50
225.10
73.03
67.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Frontier Services Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
273.65
318.65
-45.00
-14.12%
Shareholder's Funds
273.65
318.65
-45.00
-14.12%
Minority Interest
123.60
-2.78
126.38
4,546.04%
Long-Term Borrowings
147.75
10.87
136.88
1,259.25%
Secured Loans
147.75
10.87
136.88
1,259.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.09
6.25
24.84
397.44%
Other Long Term Liabilities
31.84
10.94
20.90
191.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.87
-0.87
-100.00%
Total Non-Current Liabilities
31.84
10.94
20.90
191.04%
Current Liabilities
Trade Payables
95.12
47.34
47.78
100.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.87
-0.87
-100.00%
Total Current Liabilities
481.93
334.19
147.74
44.21%
Total Liabilities
911.02
661.00
250.02
37.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
290.01
41.83
248.18
593.31%
Less: Accumulated Depreciation
135.02
21.48
113.54
528.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
154.99
20.35
134.64
661.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.23
0
11.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.97
-8.97
-100.00%
Total Non-Current Assets
396.26
174.26
222.00
127.40%
Current Assets Loans & Advances
Current Investments
0
82.31
-82.31
-100.00%
Inventories
5.61
0
5.61
0.00%
Sundry Debtors
245.63
87.25
158.38
181.52%
Cash and Bank
166.76
231.49
-64.73
-27.96%
Other Current Assets
458.17
414.82
43.35
10.45%
Short Term Loans and Advances
40.16
13.77
26.39
191.65%
Total Current Assets
514.76
486.75
28.01
5.75%
Net Current Assets (Including Current Investments)
32.83
152.56
-119.73
-78.48%
Total Current Assets Excluding Current Investments
514.76
486.75
28.01
5.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
911.02
661.00
250.02
37.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
147.75
10.87
136.88
1,259.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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