Frencken Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	161.88	159.2	142.63	166.99	192.6
Short-Term Investments	-	-	-	2.32	1.8
Cash & Short-Term Investments	161.88	159.2	142.63	169.3	194.4
Cash Growth	1.68%	11.62%	-15.75%	-12.91%	10.61%
Accounts Receivable	138.93	137.77	171.19	123.21	123.31
Other Receivables	24.99	16.39	11.26	5.06	3.53
Receivables	163.92	154.16	182.45	129.11	127.84
Inventory	198.55	226.47	203.4	228.82	203.08
Prepaid Expenses	-	-	-	5.17	10.45
Total Current Assets	524.34	539.83	528.48	532.4	535.77
Property, Plant & Equipment	185.94	167.31	179.15	166.51	127.95
Long-Term Investments	2.04	2.01	2.01	2.01	2
Goodwill	20.66	20.35	20.49	20.4	18.02
Other Intangible Assets	2.63	0.36	0.06	0.11	0.16
Long-Term Deferred Tax Assets	1.65	1.49	1.36	1.43	1.49
Long-Term Deferred Charges	0.96	1.31	0.8	0.99	1.29
Other Long-Term Assets	2.02	2.49	2.94	1.36	1.49
Total Assets	740.24	735.14	735.29	725.21	688.15
Accounts Payable	101.94	94.5	124.8	108.31	121.89
Accrued Expenses	-	46.24	39.21	45.18	46.77
Short-Term Debt	21.19	85.65	90.54	106.94	94.57
Current Portion of Long-Term Debt	0.48	0.81	1.03	0.78	1.08
Current Portion of Leases	8.98	8.4	7.7	9.21	8.24
Current Income Taxes Payable	5.71	5.65	6.04	6.37	4.55
Current Unearned Revenue	0.01	0.01	0.01	0.02	-
Other Current Liabilities	57	9.71	12.92	13.14	11.28
Total Current Liabilities	195.31	250.96	282.24	289.96	288.37
Long-Term Debt	0.59	0.15	0.48	1.09	1.58
Long-Term Leases	58.79	38.55	42.28	32.42	13.98
Long-Term Unearned Revenue	0.05	0.05	0.06	0.08	-
Pension & Post-Retirement Benefits	0.28	0.58	0.43	0.45	1.22
Long-Term Deferred Tax Liabilities	6.38	7.28	4.4	4.6	3.97
Other Long-Term Liabilities	-	0.07	0.12	0.2	-
Total Liabilities	261.38	297.64	330.01	328.79	309.12
Common Stock	104.5	104.5	104.44	104.44	104.44
Retained Earnings	375.76	347.78	320.4	303.37	269.13
Comprehensive Income & Other	-4.97	-18.32	-23.6	-15.92	2.59
Total Common Equity	475.29	433.96	401.25	391.89	376.16
Minority Interest	3.57	3.54	4.03	4.53	2.87
Shareholders' Equity	478.86	437.51	405.28	396.42	379.03
Total Liabilities & Equity	740.24	735.14	735.29	725.21	688.15
Total Debt	90.02	133.55	142.03	150.45	119.44
Net Cash (Debt)	71.85	25.65	0.6	18.86	74.96
Net Cash Growth	180.17%	4153.07%	-96.80%	-74.84%	-20.06%
Net Cash Per Share	0.17	0.06	0.00	0.04	0.18
Filing Date Shares Outstanding	427.09	427.09	427.03	427.03	427.03
Total Common Shares Outstanding	427.09	427.09	427.03	427.03	427.03
Working Capital	329.03	288.87	246.24	242.44	247.4
Book Value Per Share	1.11	1.02	0.94	0.92	0.88
Tangible Book Value	452	413.26	380.69	371.38	357.98
Tangible Book Value Per Share	1.06	0.97	0.89	0.87	0.84
Land	-	29.89	30.33	29.85	27.81
Buildings	-	15.07	14.68	15.27	14.92
Machinery	-	315.44	301.61	291.31	272.51
Construction In Progress	-	5.09	7.9	2.02	1.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.