Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
88.51
273.65
382.92
351.74
384.64
508.67
Shareholder's Funds
88.51
273.65
382.92
351.74
384.64
508.67
Minority Interest
120.81
123.60
120.05
118.84
120.51
118.02
Long-Term Borrowings
181.10
147.75
215.75
214.50
225.10
73.03
Secured Loans
181.10
147.75
215.75
214.50
225.10
73.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.58
31.09
31.05
38.32
37.52
15.07
Other Long Term Liabilities
41.84
31.84
33.58
85.9
213.23
84.14
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
211.84
31.84
33.58
275.98
386.07
84.14
Current Liabilities
Trade Payables
98.45
95.12
141.02
154.06
69.65
60.22
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
277.56
481.93
519.91
344.88
282.25
229.09
Total Liabilities
698.73
911.02
1,056.46
1,091.44
1,173.47
939.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.68
290.01
286.73
251.27
267.07
333.08
Less: Accumulated Depreciation
84.19
135.02
154.14
107.35
73.37
112.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.49
154.99
132.58
143.92
193.71
220.35
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
13.02
11.23
49.56
46.89
44.38
40.39
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
252.36
396.26
488.23
546.16
610.07
340.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.18
5.61
5.00
5.32
4.72
3.22
Sundry Debtors
208.39
245.63
302.64
293.68
207.54
155.46
Cash and Bank
153.85
166.76
198.11
190.65
267.43
318.68
Other Current Assets
427.31
458.17
538.56
524.52
530.95
555.46
Short Term Loans and Advances
58.89
40.16
32.81
34.88
51.25
78.10
Total Current Assets
446.36
514.76
568.23
545.28
563.40
598.98
Net Current Assets (Including Current Investments)
168.80
32.83
48.32
200.40
281.14
369.89
Total Current Assets Excluding Current Investments
446.36
514.76
568.23
545.28
563.40
598.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
698.73
911.02
1,056.46
1,091.44
1,173.47
939.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
181.10
147.75
215.75
214.50
225.10
73.03
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
88.51
168.06
-79.55
-47.33%
Shareholder's Funds
88.51
168.06
-79.55
-47.33%
Minority Interest
120.81
-4.26
125.07
2,935.92%
Long-Term Borrowings
181.10
9.79
171.31
1,749.85%
Secured Loans
181.10
9.79
171.31
1,749.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.58
4.55
25.03
550.11%
Other Long Term Liabilities
41.84
16.46
25.38
154.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.17
-1.17
-100.00%
Total Non-Current Liabilities
211.84
16.46
195.38
1,187.00%
Current Liabilities
Trade Payables
98.45
54.90
43.55
79.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.17
-1.17
-100.00%
Total Current Liabilities
277.56
297.11
-19.55
-6.58%
Total Liabilities
698.73
477.37
221.36
46.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
210.68
42.20
168.48
399.24%
Less: Accumulated Depreciation
84.19
13.12
71.07
541.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
126.49
29.08
97.41
334.97%
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
13.02
0
13.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.92
-7.92
-100.00%
Total Non-Current Assets
252.36
191.14
61.22
32.03%
Current Assets Loans & Advances
Current Investments
0
36.22
-36.22
-100.00%
Inventories
6.18
0
6.18
0.00%
Sundry Debtors
208.39
100.86
107.53
106.61%
Cash and Bank
153.85
117.08
36.77
31.41%
Other Current Assets
427.31
268.44
158.87
59.18%
Short Term Loans and Advances
58.89
14.28
44.61
312.39%
Total Current Assets
446.36
286.23
160.13
55.94%
Net Current Assets (Including Current Investments)
168.80
-10.89
179.69
1,650.05%
Total Current Assets Excluding Current Investments
446.36
286.23
160.13
55.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
698.73
477.37
221.36
46.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
181.10
9.79
171.31
1,749.85%
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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