Frencken Group Limited (SGX: E28)
1.240
+0.050 (4.20%)
Sep 12, 2024, 2:38 PM SGT
Frencken Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 125.79 | 142.63 | 166.99 | 192.6 | 174.45 | 122.38 | Upgrade
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Short-Term Investments | - | - | 2.32 | 1.8 | 1.3 | 4.73 | Upgrade
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Cash & Short-Term Investments | 125.79 | 142.63 | 169.3 | 194.4 | 175.75 | 127.12 | Upgrade
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Cash Growth | -6.91% | -15.75% | -12.91% | 10.61% | 38.26% | 84.22% | Upgrade
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Accounts Receivable | 125.27 | 171.19 | 123.21 | 123.31 | 98.66 | 97.65 | Upgrade
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Other Receivables | 14.71 | 11.26 | 5.06 | 3.53 | 4.51 | 3.84 | Upgrade
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Receivables | 139.98 | 182.45 | 129.11 | 127.84 | 104.76 | 102.54 | Upgrade
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Inventory | 235.08 | 203.4 | 228.82 | 203.08 | 143.2 | 140.68 | Upgrade
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Prepaid Expenses | - | - | 5.17 | 10.45 | 5.56 | 4.49 | Upgrade
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Total Current Assets | 500.85 | 528.48 | 532.4 | 535.77 | 429.27 | 374.83 | Upgrade
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Property, Plant & Equipment | 172.48 | 179.15 | 166.51 | 127.95 | 116.56 | 107.18 | Upgrade
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Long-Term Investments | 2.01 | 2.01 | 2.01 | 2 | 3.24 | 3.24 | Upgrade
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Goodwill | 20.51 | 20.49 | 20.4 | 18.02 | 9.94 | 9.57 | Upgrade
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Other Intangible Assets | 0.03 | 0.06 | 0.11 | 0.16 | 0.18 | 0.08 | Upgrade
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Long-Term Deferred Tax Assets | 1.4 | 1.36 | 1.43 | 1.49 | 1.44 | 1.46 | Upgrade
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Long-Term Deferred Charges | 0.65 | 0.8 | 0.99 | 1.29 | 1.6 | 7.86 | Upgrade
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Other Long-Term Assets | 2.68 | 2.94 | 1.36 | 1.49 | 1.57 | 1.64 | Upgrade
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Total Assets | 700.61 | 735.29 | 725.21 | 688.15 | 563.79 | 506.2 | Upgrade
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Accounts Payable | 95.37 | 124.8 | 108.31 | 121.89 | 80.1 | 87.81 | Upgrade
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Accrued Expenses | - | 39.21 | 45.18 | 46.77 | 40.31 | 30.71 | Upgrade
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Short-Term Debt | 85.28 | 90.54 | 106.94 | 94.57 | 66.69 | 52.01 | Upgrade
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Current Portion of Long-Term Debt | 0.56 | 1.03 | 0.78 | 1.08 | 0.66 | 1.05 | Upgrade
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Current Portion of Leases | 7.53 | 7.7 | 9.21 | 8.24 | 4.91 | 4.49 | Upgrade
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Current Income Taxes Payable | 7.81 | 6.04 | 6.37 | 4.55 | 9.81 | 6.24 | Upgrade
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Current Unearned Revenue | 0.01 | 0.01 | 0.02 | - | 0.48 | - | Upgrade
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Other Current Liabilities | 44.83 | 12.92 | 13.14 | 11.28 | 8.73 | 8.07 | Upgrade
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Total Current Liabilities | 241.39 | 282.24 | 289.96 | 288.37 | 211.68 | 190.37 | Upgrade
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Long-Term Debt | 0.27 | 0.48 | 1.09 | 1.58 | - | 0.17 | Upgrade
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Long-Term Leases | 39.26 | 42.28 | 32.42 | 13.98 | 9.72 | 11.05 | Upgrade
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Long-Term Unearned Revenue | 0.06 | 0.06 | 0.08 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4.77 | 4.4 | 4.6 | 3.97 | 3.45 | 4.11 | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.12 | 0.2 | - | - | - | Upgrade
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Total Liabilities | 286.28 | 330.01 | 328.79 | 309.12 | 227.51 | 208.05 | Upgrade
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Common Stock | 104.5 | 104.44 | 104.44 | 104.44 | 104.33 | 103.49 | Upgrade
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Retained Earnings | 328.81 | 320.4 | 303.37 | 269.13 | 223.21 | 193.4 | Upgrade
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Comprensive Income & Other | -22.75 | -23.6 | -15.92 | 2.59 | 6.42 | -1.51 | Upgrade
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Total Common Equity | 410.56 | 401.25 | 391.89 | 376.16 | 333.96 | 295.37 | Upgrade
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Minority Interest | 3.77 | 4.03 | 4.53 | 2.87 | 2.33 | 2.78 | Upgrade
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Shareholders' Equity | 414.33 | 405.28 | 396.42 | 379.03 | 336.28 | 298.15 | Upgrade
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Total Liabilities & Equity | 700.61 | 735.29 | 725.21 | 688.15 | 563.79 | 506.2 | Upgrade
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Total Debt | 132.9 | 142.03 | 150.45 | 119.44 | 81.98 | 68.75 | Upgrade
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Net Cash (Debt) | -7.12 | 0.6 | 18.86 | 74.96 | 93.77 | 58.36 | Upgrade
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Net Cash Growth | - | -96.80% | -74.84% | -20.06% | 60.67% | 19684.07% | Upgrade
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Net Cash Per Share | -0.02 | 0.00 | 0.04 | 0.18 | 0.22 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 427.09 | 427.03 | 427.03 | 427.03 | 426.97 | 424.77 | Upgrade
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Total Common Shares Outstanding | 427.09 | 427.03 | 427.03 | 427.03 | 426.47 | 424.27 | Upgrade
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Working Capital | 259.46 | 246.24 | 242.44 | 247.4 | 217.6 | 184.46 | Upgrade
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Book Value Per Share | 0.96 | 0.94 | 0.92 | 0.88 | 0.78 | 0.70 | Upgrade
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Tangible Book Value | 390.02 | 380.69 | 371.38 | 357.98 | 323.84 | 285.73 | Upgrade
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Tangible Book Value Per Share | 0.91 | 0.89 | 0.87 | 0.84 | 0.76 | 0.67 | Upgrade
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Land | - | 30.33 | 29.85 | 27.81 | 26 | 30.2 | Upgrade
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Buildings | - | 14.68 | 15.27 | 14.92 | 14.55 | - | Upgrade
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Machinery | - | 301.61 | 291.31 | 272.51 | 251.8 | 233.32 | Upgrade
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Construction In Progress | - | 7.9 | 2.02 | 1.4 | 2 | 3.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.