Frencken Group Ltd
SGX:E28
Frencken Group Ltd
SGX:E28
Price:
1.09
SGD
Market Cap:
465.5m
SGD
Balance Sheet
Balance Sheet Decomposition
Frencken Group Ltd
Frencken Group Ltd
| Current Assets | 539.8m |
| Cash & Short-Term Investments | 159.2m |
| Receivables | 154.2m |
| Other Current Assets | 226.5m |
| Non-Current Assets | 195.3m |
| Long-Term Investments | 3.3m |
| PP&E | 167.3m |
| Intangibles | 22m |
| Other Non-Current Assets | 2.7m |
Balance Sheet
Frencken Group Ltd
Frencken Group Ltd
Currency: SGD
Millions
Annual
| 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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