Frencken Group Limited (E28.SI)

SGD 1.09

(-1.8%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 735.28 Million 725.2 Million 688.14 Million 563.79 Million 506.19 Million 463.74 Million
Total Current Assets 528.47 Million 532.4 Million 535.76 Million 429.27 Million 374.82 Million 339.47 Million
Cash And Short Term Investments 142.63 Million 166.98 Million 192.6 Million 174.45 Million 122.38 Million 67.08 Million
Cash and Cash Equivalents 142.63 Million 166.98 Million 192.6 Million 174.45 Million 122.38 Million 67.08 Million
Short Term Investments - -1.35 Million -1.48 Million -1.57 Million 11.4 Million 3.62 Million
Net Receivables 173 Million 129.11 Million 127.83 Million 104.75 Million 102.53 Million 119.77 Million
Inventory 203.39 Million 228.82 Million 203.08 Million 143.2 Million 140.67 Million 144.61 Million
Other Current Assets 9.44 Million 7.48 Million 12.24 Million 6.86 Million 9.22 Million 8 Million
Total Non-Current Assets 206.8 Million 192.8 Million 152.37 Million 134.51 Million 131.37 Million 124.26 Million
Net PPE 179.14 Million 166.5 Million 127.94 Million 116.56 Million 107.17 Million 97.35 Million
Good Will And Intangible Assets 21.34 Million 21.5 Million 19.46 Million 11.71 Million 17.5 Million 19.68 Million
Good Will 20.49 Million 22.45 Million 20.21 Million 12.27 Million 11.73 Million 9.72 Million
Intangible Assets 856 Thousand -956 Thousand -751 Thousand -567 Thousand 5.76 Million 9.96 Million
Long-Term Investments 3.27 Million 3.36 Million 3.48 Million 4.8 Million 4.87 Million 5.77 Million
Tax Assets 1.36 Million 1.42 Million 1.48 Million 1.43 Million 1.45 Million 1.44 Million
Other Non Current Assets 1.67 Million - - - 360 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 330 Million 328.78 Million 309.11 Million 227.51 Million 208.04 Million 196.22 Million
Total Current Liabilities 282.24 Million 289.96 Million 288.36 Million 211.67 Million 190.37 Million 189.53 Million
Account Payables 124.8 Million 108.31 Million 121.88 Million 80.09 Million 87.8 Million 79.19 Million
Tax Payables 6.03 Million 6.37 Million 4.54 Million 9.81 Million 6.24 Million 4.57 Million
Short Term Debt 99.27 Million 116.93 Million 103.88 Million 72.25 Million 57.53 Million 67.49 Million
Deferred Revenue 10 Thousand 23 Thousand - - - -
Other Current Liabilities 58.15 Million 64.69 Million 62.59 Million 59.32 Million 45.02 Million 42.84 Million
Total Non Current Liabilities 47.76 Million 38.82 Million 20.74 Million 15.83 Million 17.67 Million 6.68 Million
Long-Term Debt 480 Thousand 33.51 Million 15.56 Million 9.72 Million 11.21 Million 1.21 Million
Deferred Revenue Non Current 61 Thousand 75 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.82 Million 646 Thousand 1.21 Million 2.65 Million 2.34 Million 1.62 Million
Other Liabilities 1.00 - - - - -
Total Equity 405.27 Million 396.41 Million 379.02 Million 336.28 Million 298.15 Million 267.51 Million
Stock Holders Equity 401.24 Million 391.88 Million 376.16 Million 333.95 Million 295.37 Million 264.89 Million
Common Stock 104.44 Million 104.44 Million 104.44 Million 104.32 Million 103.48 Million 102.89 Million
Retained Earnings 315.81 Million 297.09 Million 263.71 Million 218.78 Million 189.56 Million 156.6 Million
Accumulated other comprehensive income -19.64 Million -11.99 Million 5.66 Million 8.49 Million -22.99 Thousand 3.04 Million
Common Stock Equity 401.24 Million 391.88 Million 376.16 Million 333.95 Million 295.37 Million 264.89 Million
Capital Lease Obligation 42.27 Million 41.63 Million 22.21 Million 14.63 Million 15.53 Million -
Total Investments 3.27 Million 2.01 Million 1.99 Million 3.23 Million 3.23 Million 3.23 Million
Total Debt 142.02 Million 150.44 Million 119.44 Million 81.98 Million 68.75 Million 68.7 Million
Net Debt -603 Thousand -16.54 Million -73.15 Million -92.47 Million -53.62 Million 1.62 Million

Balance Sheet Charts