Frencken Group Limited (SGX: E28)

Frencken Group Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.