Frencken Group Limited (SGX:E28)
Singapore · Delayed Price · Currency is SGD 2.290
-0.050 (-2.14%)
Sep 1, 2026, 5:04 PM SGT
Frencken Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 122.97 | 161.88 | 159.2 | 142.63 | 166.99 | 192.6 |
Short-Term Investments | - | - | - | - | 2.32 | 1.8 |
Cash & Short-Term Investments | 122.97 | 161.88 | 159.2 | 142.63 | 169.3 | 194.4 |
Cash Growth | -17.18% | 1.68% | 11.62% | -15.75% | -12.91% | 10.61% |
Accounts Receivable | 161.57 | 138.93 | 137.77 | 171.19 | 123.21 | 123.31 |
Other Receivables | 45.39 | 24.99 | 16.39 | 11.26 | 5.06 | 3.53 |
Receivables | 206.96 | 163.92 | 154.16 | 182.45 | 129.11 | 127.84 |
Inventory | 236.39 | 198.55 | 226.47 | 203.4 | 228.82 | 203.08 |
Prepaid Expenses | - | - | - | - | 5.17 | 10.45 |
Total Current Assets | 568.51 | 524.34 | 539.83 | 528.48 | 532.4 | 535.77 |
Property, Plant & Equipment | 177.34 | 185.94 | 167.31 | 179.15 | 166.51 | 127.95 |
Long-Term Investments | 2.03 | 2.04 | 2.01 | 2.01 | 2.01 | 2 |
Goodwill | 20.58 | 20.66 | 20.35 | 20.49 | 20.4 | 18.02 |
Other Intangible Assets | 4.1 | 2.63 | 0.36 | 0.06 | 0.11 | 0.16 |
Long-Term Deferred Tax Assets | 1.59 | 1.65 | 1.49 | 1.36 | 1.43 | 1.49 |
Long-Term Deferred Charges | 1.14 | 0.96 | 1.31 | 0.8 | 0.99 | 1.29 |
Other Long-Term Assets | 8.87 | 2.02 | 2.49 | 2.94 | 1.36 | 1.49 |
Total Assets | 784.16 | 740.24 | 735.14 | 735.29 | 725.21 | 688.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 107.7 | 101.94 | 94.5 | 124.8 | 108.31 | 121.89 |
Accrued Expenses | - | 49.19 | 46.24 | 39.21 | 45.18 | 46.77 |
Short-Term Debt | 52.5 | 21.19 | 85.65 | 90.54 | 106.94 | 94.57 |
Current Portion of Long-Term Debt | 0.74 | 0.48 | 0.81 | 1.03 | 0.78 | 1.08 |
Current Portion of Leases | 8.77 | 8.98 | 8.4 | 7.7 | 9.21 | 8.24 |
Current Income Taxes Payable | 6.58 | 5.71 | 5.65 | 6.04 | 6.37 | 4.55 |
Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |
Other Current Liabilities | 54.65 | 7.81 | 9.71 | 12.92 | 13.14 | 11.28 |
Total Current Liabilities | 230.95 | 195.31 | 250.96 | 282.24 | 289.96 | 288.37 |
Long-Term Debt | 0.92 | 0.59 | 0.15 | 0.48 | 1.09 | 1.58 |
Long-Term Leases | 55.34 | 58.79 | 38.55 | 42.28 | 32.42 | 13.98 |
Long-Term Unearned Revenue | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | - |
Pension & Post-Retirement Benefits | 0.28 | 0.28 | 0.58 | 0.43 | 0.45 | 1.22 |
Long-Term Deferred Tax Liabilities | 6.24 | 6.38 | 7.28 | 4.4 | 4.6 | 3.97 |
Other Long-Term Liabilities | - | - | 0.07 | 0.12 | 0.2 | - |
Total Liabilities | 293.76 | 261.38 | 297.64 | 330.01 | 328.79 | 309.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 106.31 | 104.5 | 104.5 | 104.44 | 104.44 | 104.44 |
Retained Earnings | 383.26 | 375.76 | 347.78 | 320.4 | 303.37 | 269.13 |
Comprehensive Income & Other | -2.94 | -4.97 | -18.32 | -23.6 | -15.92 | 2.59 |
Total Common Equity | 486.63 | 475.29 | 433.96 | 401.25 | 391.89 | 376.16 |
Minority Interest | 3.77 | 3.57 | 3.54 | 4.03 | 4.53 | 2.87 |
Shareholders' Equity | 490.39 | 478.86 | 437.51 | 405.28 | 396.42 | 379.03 |
Total Liabilities & Equity | 784.16 | 740.24 | 735.14 | 735.29 | 725.21 | 688.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 118.26 | 90.02 | 133.55 | 142.03 | 150.45 | 119.44 |
Net Cash (Debt) | 4.71 | 71.85 | 25.65 | 0.6 | 18.86 | 74.96 |
Net Cash Growth | -73.99% | 180.17% | 4153.07% | -96.80% | -74.84% | -20.06% |
Net Cash Per Share | 0.01 | 0.17 | 0.06 | 0.00 | 0.04 | 0.18 |
Filing Date Shares Outstanding | 428.93 | 427.77 | 427.09 | 427.03 | 427.03 | 427.03 |
Total Common Shares Outstanding | 428.93 | 427.09 | 427.09 | 427.03 | 427.03 | 427.03 |
Working Capital | 337.56 | 329.03 | 288.87 | 246.24 | 242.44 | 247.4 |
Book Value Per Share | 1.13 | 1.11 | 1.02 | 0.94 | 0.92 | 0.88 |
Tangible Book Value | 461.95 | 452 | 413.26 | 380.69 | 371.38 | 357.98 |
Tangible Book Value Per Share | 1.08 | 1.06 | 0.97 | 0.89 | 0.87 | 0.84 |
Land | - | 31.84 | 29.89 | 30.33 | 29.85 | 27.81 |
Buildings | - | 15.31 | 15.07 | 14.68 | 15.27 | 14.92 |
Machinery | - | 331.93 | 315.44 | 301.61 | 291.31 | 272.51 |
Construction In Progress | - | 6.62 | 5.09 | 7.9 | 2.02 | 1.4 |