FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2025 07 FINANCIAL HIGHLIGHTS (CONT’D) 2021 2022 2023 2024 2025 SUMMARISED GROUP FINANCIAL POSITION AS AT 31 DECEMBER (RM’000) Non-Current Assets 257,937 300,195 307,538 293,582 306,784 Current Assets 460,699 505,626 577,887 694,961 994,880 Total Assets 718,636 805,821 885,425 988,543 1,301,664 Share Capital 118,441 118,441 118,441 155,607 449,666 Treasury shares (4,747) (4,747) (3,739) (3,739) (9,661) Share application money - - - 16,108 - Reserves 387,162 434,775 526,465 552,588 596,075 Shareholders’ Equity 500,856 548,469 641,167 720,564 1,036,080 Non-Controlling Interests 34,225 39,454 46,735 52,343 53,907 Total Equity 535,081 587,923 687,902 772,907 1,089,987 Non-Current Liabilities 22,295 31,999 31,109 27,829 27,770 Current Liabilities 161,260 185,899 166,414 187,807 183,907 Total Liabilities 183,555 217,898 197,523 215,636 211,677 Total Equity and Liabilities 718,636 805,821 885,425 988,543 1,301,664 2021 2022 2023 2024 2025 SUMMARISED GROUP CASH FLOWS YEAR ENDED 31 DECEMBER (RM’000) Net Cash Flows From Operating Activities 138,773 142,868 143,999 166,626 202,909 Net Cash Flows For Investing Activities^ (129,618) (16,030) (29,617) (21,260) (300,147) Net Cash Flows (For)/From Financing Activities (61,084) (50,629) (71,801) (19,974) 200,749 Net Increase/(Decrease) in Cash and Cash Equivalents^ (51,929) 76,209 42,581 125,392 103,511 Effect of exchange differences ^ 11,082 (8,471) 13,440 (30,660) (38,418) Cash and Cash Equivalents at Beginning of Year^ 291,468 250,621 318,359 374,380 469,112 Cash and Cash Equivalents at End of Year^ 250,621 318,359 374,380 469,112 534,205 ^ The comparative figures have been reclassified to conform with the presentation of current financial year. 2021 2022 2023 2024 2025 FINANCIAL ANALYSIS Turnover growth 22.2% 14.9% -3.3% 13.8% 6.8% Profit Before Tax Growth 31.2% 16.6% -4.4% 18.8% 12.8% Net Profit Growth 27.5% 18.0% -9.2% 22.2% 12.7% Pre-tax Profit Margin 33.3% 33.8% 33.4% 34.9% 36.8% Net Profit Margin 23.2% 23.8% 22.4% 24.0% 25.4% Return on Average Shareholders’ Equity 22.2% 23.5% 18.8% 20.1% 17.6% Return on Average Total Assets 15.6% 16.2% 13.2% 14.6% 13.5% Earnings Per Share (Sen) - Basic 6.7 7.8 7.1 8.7 9.7 - Diluted # 6.7 # 7.8 # 7.1 8.6 9.6 # The potential conversion of warrants is anti-dilutive as its exercise price is higher than the average market price of the Company’s ordinary shares during the current financial period and hence, the diluted earnings per share is equal to the basic earnings per share.
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