Frencken Group Limited (SGX:E28)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.040
-0.010 (-0.95%)
Apr 2, 2025, 1:32 PM SGT

Frencken Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
159.2142.63166.99192.6174.45
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Short-Term Investments
--2.321.81.3
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Cash & Short-Term Investments
159.2142.63169.3194.4175.75
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Cash Growth
11.62%-15.75%-12.91%10.61%38.26%
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Accounts Receivable
137.77171.19123.21123.3198.66
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Other Receivables
16.3911.265.063.534.51
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Receivables
154.16182.45129.11127.84104.76
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Inventory
226.47203.4228.82203.08143.2
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Prepaid Expenses
--5.1710.455.56
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Total Current Assets
539.83528.48532.4535.77429.27
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Property, Plant & Equipment
167.31179.15166.51127.95116.56
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Long-Term Investments
2.012.012.0123.24
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Goodwill
20.3520.4920.418.029.94
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Other Intangible Assets
0.360.060.110.160.18
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Long-Term Deferred Tax Assets
1.491.361.431.491.44
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Long-Term Deferred Charges
1.310.80.991.291.6
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Other Long-Term Assets
2.492.941.361.491.57
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Total Assets
735.14735.29725.21688.15563.79
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Accounts Payable
94.5124.8108.31121.8980.1
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Accrued Expenses
-39.2145.1846.7740.31
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Short-Term Debt
85.6590.54106.9494.5766.69
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Current Portion of Long-Term Debt
0.811.030.781.080.66
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Current Portion of Leases
8.47.79.218.244.91
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Current Income Taxes Payable
5.656.046.374.559.81
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Current Unearned Revenue
0.010.010.02-0.48
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Other Current Liabilities
55.9412.9213.1411.288.73
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Total Current Liabilities
250.96282.24289.96288.37211.68
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Long-Term Debt
0.150.481.091.58-
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Long-Term Leases
38.5542.2832.4213.989.72
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Long-Term Unearned Revenue
0.050.060.08--
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Long-Term Deferred Tax Liabilities
7.284.44.63.973.45
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Other Long-Term Liabilities
0.070.120.2--
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Total Liabilities
297.64330.01328.79309.12227.51
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Common Stock
104.5104.44104.44104.44104.33
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Retained Earnings
347.78320.4303.37269.13223.21
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Comprehensive Income & Other
-18.32-23.6-15.922.596.42
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Total Common Equity
433.96401.25391.89376.16333.96
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Minority Interest
3.544.034.532.872.33
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Shareholders' Equity
437.51405.28396.42379.03336.28
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Total Liabilities & Equity
735.14735.29725.21688.15563.79
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Total Debt
133.55142.03150.45119.4481.98
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Net Cash (Debt)
25.650.618.8674.9693.77
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Net Cash Growth
4153.07%-96.80%-74.84%-20.06%60.67%
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Net Cash Per Share
0.060.000.040.180.22
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Filing Date Shares Outstanding
427.09427.03427.03427.03426.97
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Total Common Shares Outstanding
427.09427.03427.03427.03426.47
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Working Capital
288.87246.24242.44247.4217.6
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Book Value Per Share
1.020.940.920.880.78
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Tangible Book Value
413.26380.69371.38357.98323.84
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Tangible Book Value Per Share
0.970.890.870.840.76
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Land
-30.3329.8527.8126
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Buildings
-14.6815.2714.9214.55
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Machinery
-301.61291.31272.51251.8
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Construction In Progress
-7.92.021.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.