Frencken Group Limited (SGX:E28)

Frencken Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.2	142.63	166.99	192.6	174.45
Short-Term Investments	-	-	2.32	1.8	1.3
Cash & Short-Term Investments	159.2	142.63	169.3	194.4	175.75
Cash Growth	11.62%	-15.75%	-12.91%	10.61%	38.26%
Accounts Receivable	137.77	171.19	123.21	123.31	98.66
Other Receivables	16.39	11.26	5.06	3.53	4.51
Receivables	154.16	182.45	129.11	127.84	104.76
Inventory	226.47	203.4	228.82	203.08	143.2
Prepaid Expenses	-	-	5.17	10.45	5.56
Total Current Assets	539.83	528.48	532.4	535.77	429.27
Property, Plant & Equipment	167.31	179.15	166.51	127.95	116.56
Long-Term Investments	2.01	2.01	2.01	2	3.24
Goodwill	20.35	20.49	20.4	18.02	9.94
Other Intangible Assets	0.36	0.06	0.11	0.16	0.18
Long-Term Deferred Tax Assets	1.49	1.36	1.43	1.49	1.44
Long-Term Deferred Charges	1.31	0.8	0.99	1.29	1.6
Other Long-Term Assets	2.49	2.94	1.36	1.49	1.57
Total Assets	735.14	735.29	725.21	688.15	563.79
Accounts Payable	94.5	124.8	108.31	121.89	80.1
Accrued Expenses	46.24	39.21	45.18	46.77	40.31
Short-Term Debt	85.65	90.54	106.94	94.57	66.69
Current Portion of Long-Term Debt	0.81	1.03	0.78	1.08	0.66
Current Portion of Leases	8.4	7.7	9.21	8.24	4.91
Current Income Taxes Payable	5.65	6.04	6.37	4.55	9.81
Current Unearned Revenue	0.01	0.01	0.02	-	0.48
Other Current Liabilities	9.71	12.92	13.14	11.28	8.73
Total Current Liabilities	250.96	282.24	289.96	288.37	211.68
Long-Term Debt	0.15	0.48	1.09	1.58	-
Long-Term Leases	38.55	42.28	32.42	13.98	9.72
Long-Term Unearned Revenue	0.05	0.06	0.08	-	-
Long-Term Deferred Tax Liabilities	7.28	4.4	4.6	3.97	3.45
Other Long-Term Liabilities	0.07	0.12	0.2	-	-
Total Liabilities	297.64	330.01	328.79	309.12	227.51
Common Stock	104.5	104.44	104.44	104.44	104.33
Retained Earnings	347.78	320.4	303.37	269.13	223.21
Comprehensive Income & Other	-18.32	-23.6	-15.92	2.59	6.42
Total Common Equity	433.96	401.25	391.89	376.16	333.96
Minority Interest	3.54	4.03	4.53	2.87	2.33
Shareholders' Equity	437.51	405.28	396.42	379.03	336.28
Total Liabilities & Equity	735.14	735.29	725.21	688.15	563.79
Total Debt	133.55	142.03	150.45	119.44	81.98
Net Cash (Debt)	25.65	0.6	18.86	74.96	93.77
Net Cash Growth	4153.07%	-96.80%	-74.84%	-20.06%	60.67%
Net Cash Per Share	0.06	0.00	0.04	0.18	0.22
Filing Date Shares Outstanding	427.09	427.03	427.03	427.03	426.97
Total Common Shares Outstanding	427.09	427.03	427.03	427.03	426.47
Working Capital	288.87	246.24	242.44	247.4	217.6
Book Value Per Share	1.02	0.94	0.92	0.88	0.78
Tangible Book Value	413.26	380.69	371.38	357.98	323.84
Tangible Book Value Per Share	0.97	0.89	0.87	0.84	0.76
Land	29.89	30.33	29.85	27.81	26
Buildings	15.07	14.68	15.27	14.92	14.55
Machinery	315.44	301.61	291.31	272.51	251.8
Construction In Progress	5.09	7.9	2.02	1.4	2

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