Frencken Group Ltd
SGX:E28

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Frencken Group Ltd
SGX:E28
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Price: 1.22 SGD -1.61%
Market Cap: 521m SGD
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Balance Sheet

Balance Sheet Decomposition
Frencken Group Ltd

Current Assets 500.8m
Cash & Short-Term Investments 125.8m
Receivables 140m
Other Current Assets 235.1m
Non-Current Assets 199.8m
Long-Term Investments 3.3m
PP&E 172.5m
Intangibles 20.5m
Other Non-Current Assets 3.5m
Current Liabilities 241.4m
Accounts Payable 95.4m
Other Current Liabilities 146m
Non-Current Liabilities 48.7m
Long-Term Debt 39.5m
Other Non-Current Liabilities 9.1m

Balance Sheet
Frencken Group Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
12
15
19
19
65
117
144
106
96
Cash
14
12
15
19
19
65
117
144
106
75
Cash Equivalents
0
0
0
0
0
0
0
0
0
21
Short-Term Investments
4
3
3
49
48
57
57
49
61
47
Total Receivables
92
90
95
108
120
103
105
128
129
182
Accounts Receivables
87
87
89
100
115
97
99
123
123
171
Other Receivables
5
2
5
8
4
5
6
5
6
11
Inventory
96
99
109
112
145
141
143
203
229
203
Other Current Assets
6
6
7
6
8
9
7
12
7
0
Total Current Assets
212
209
230
294
339
375
429
536
532
528
PP&E Net
106
98
100
94
97
107
117
128
167
179
PP&E Gross
106
98
100
94
97
107
117
128
167
179
Accumulated Depreciation
186
189
199
169
167
180
208
225
234
255
Intangible Assets
2
2
1
1
0
0
0
0
0
0
Goodwill
12
11
11
12
10
10
10
18
20
20
Note Receivable
3
2
2
0
1
0
0
0
0
2
Long-Term Investments
4
4
4
6
5
5
5
3
3
3
Other Long-Term Assets
12
13
15
14
11
9
3
3
2
2
Other Assets
12
11
11
12
10
10
10
18
20
20
Total Assets
352
N/A
339
-4%
363
+7%
420
+16%
464
+10%
506
+9%
564
+11%
688
+22%
725
+5%
735
+1%
Liabilities
Accounts Payable
49
45
52
62
79
88
80
122
108
125
Accrued Liabilities
22
18
20
27
31
30
40
46
45
39
Short-Term Debt
51
49
57
61
66
52
67
95
107
91
Current Portion of Long-Term Debt
2
1
1
1
2
6
6
9
10
9
Other Current Liabilities
12
15
13
13
12
15
19
16
20
19
Total Current Liabilities
136
128
142
163
190
190
212
288
290
282
Long-Term Debt
2
2
1
2
1
11
10
16
34
43
Deferred Income Tax
4
4
3
4
4
4
3
4
5
4
Minority Interest
2
2
2
2
3
3
2
3
5
4
Other Liabilities
2
1
1
2
2
2
3
1
1
1
Total Liabilities
145
N/A
136
-7%
150
+11%
173
+15%
199
+15%
211
+6%
230
+9%
312
+36%
333
+7%
334
+0%
Equity
Common Stock
100
100
100
102
103
103
104
104
104
104
Retained Earnings
125
130
115
144
164
197
226
273
309
326
Unrealized Security Profit/Loss
0
0
2
3
3
3
3
4
4
4
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
17
26
0
4
1
2
7
3
17
25
Total Equity
207
N/A
204
-2%
213
+4%
247
+16%
265
+7%
295
+12%
334
+13%
376
+13%
392
+4%
401
+2%
Total Liabilities & Equity
352
N/A
339
-4%
363
+7%
420
+16%
464
+10%
506
+9%
564
+11%
688
+22%
725
+5%
735
+1%
Shares Outstanding
Common Shares Outstanding
404
405
407
416
422
424
426
427
427
427

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