Frencken Group Limited (E28.SI) - Balance Sheet Statement

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E28.SI
Financials

1.24 (SGD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.631	166.989	192.6	174.454	122.382	67.084	68.153	18.482	14.719	18.77	19.634	50.285	35.495	52.998	61.208	39.736	34.693	35.824	37.816	9.864	2.347	1.068	2.397	0.889	0	0
Short Term Investments Numbers are in millions	0	-1.358	-1.485	-1.572	11.4	3.62	4.12	-1.661	-1.935	0	0	0	-4.989	-4.354	-0.273	6.049	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	142.631	166.989	192.6	174.454	122.382	67.084	68.153	18.482	14.719	18.77	19.634	50.285	35.495	52.998	61.208	45.785	34.693	35.824	37.816	9.864	2.347	1.068	2.397	0.889	0	0
Net Receivables Numbers are in millions	173.008	129.112	127.836	104.758	102.539	119.77	108.032	94.806	89.869	0	0	0	74.511	79.529	60.166	44.926	52.191	48.276	36.986	45.151	28.66	25.607	31.403	23.637	0	0
Inventory Numbers are in millions	203.396	228.821	203.084	143.2	140.679	144.619	112.154	109.274	98.924	95.669	85.948	82.024	70.83	62.028	55.513	45.976	52.781	37	30.206	32.308	27.891	26.637	20.029	19.113	0.004	0.003
Other Current Assets Numbers are in millions	9.442	7.481	12.246	6.862	9.226	8.006	5.789	7.22	5.867	0	0	0	0.866	0.152	0.546	1.186	9.329	10.348	7.513	3.742	1.707	0.309	0.439	0.009	0	0
Total Current Assets Numbers are in millions	528.477	532.403	535.766	429.274	374.826	339.479	294.128	229.782	209.379	212.297	197.076	216.47	181.702	194.707	177.433	137.873	148.994	131.448	112.521	91.065	60.605	53.621	54.268	43.648	0.01	0.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179.149	166.506	127.948	116.563	107.178	97.353	93.904	100.022	97.713	106.41	108.796	111.477	64.373	66.562	82.861	53.684	56.605	55.833	53.498	46.423	43.6	45.058	47.093	30.645	0.007	0.006
Goodwill Numbers are in millions	20.492	22.459	20.215	12.279	11.737	9.72	11.56	11.344	18.273	18.456	16.532	16.149	10.358	10.358	10.358	13.757	13.757	13.757	13.757	13.757	14.799	16.999	17.964	15.386	0	0
Intangible Assets Numbers are in millions	0.856	-0.956	-0.751	-0.567	5.768	9.964	13.401	13.84	5.126	6.424	3.188	1.698	-1.514	0	0	67.902	0	0	0	0	0	0	16.902	17.94	0.004	0.004
Goodwill and Intangible Assets Numbers are in millions	21.348	21.503	19.464	11.712	17.505	19.684	24.961	25.184	23.399	24.88	19.72	17.847	10.358	10.358	10.358	81.659	13.757	13.757	13.757	13.757	14.799	16.999	16.902	17.94	0.004	0.004
Long Term Investments Numbers are in millions	3.273	3.369	3.48	4.807	4.871	5.779	5.6	5.793	6.067	0	0	0	10.689	10.754	6.673	0.351	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.363	1.427	1.487	1.437	1.456	1.445	1.562	2.214	2.506	0	0	0	3.559	1.335	1.673	1.176	1.218	0.46	0.457	0.232	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.676	0	0	0	0.36	0	0	0	0.411	8.675	9.503	9.985	11.808	-0.076	-0.273	-61.853	6.201	6.353	1.16	1.004	0.82	0.863	0.985	2.19	0.001	0.001
Total Non-Current Assets Numbers are in millions	206.809	192.805	152.379	134.519	131.37	124.261	126.027	133.213	130.096	139.965	138.019	139.309	100.787	88.933	101.292	75.017	77.781	76.403	68.872	61.416	59.219	62.92	64.98	50.775	0.012	0.011
Total Assets Numbers are in millions	735.286	725.208	688.145	563.793	506.196	463.74	420.155	362.995	339.475	352.262	335.095	355.779	282.489	283.64	278.725	212.89	226.775	207.851	181.393	152.481	119.824	116.541	119.248	94.423	0.022	0.017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.802	108.312	121.889	80.096	87.809	79.198	61.896	51.523	45.004	49.111	40.542	40.342	32.34	39.628	34.182	19.943	33.578	29.469	21.781	24.57	19.271	15.914	26.072	22.707	0.005	0.003
Short Term Debt Numbers are in millions	99.272	116.935	103.881	72.257	57.539	67.496	61.11	57.42	50.114	53.022	47.556	48.11	20.447	19.351	19.49	0.076	0.681	0.478	2.056	11.29	12.853	15.108	16.384	16.848	0.004	0.004
Tax Payables Numbers are in millions	6.036	6.371	4.545	9.811	6.242	4.577	2.38	2.059	2.51	1.234	1.606	1.476	0.366	1.089	0.524	0.093	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.01	0.023	0	0	0	0	39.858	0.797	1.063	0	0	0	26.394	20.345	0	0	11.414	12.572	13.273	14.119	7.503	8.962	0	0	0	0
Other Current Liabilities Numbers are in millions	52.12	-49.993	-63.835	-30.583	-49.029	-40.931	-63.647	-21.138	-16.007	-16.703	-12.062	-10.73	-31.643	-39.654	-19.756	-8.801	-33.102	-27.209	-20.859	-21.007	-17.776	-13.913	-24.339	-21.143	-0.005	-0.003
Total Current Liabilities Numbers are in millions	282.24	289.96	288.369	211.677	190.37	189.538	163.493	142.184	127.688	135.775	118.184	119.54	80.244	80.387	68.622	31.254	46.149	44.779	38.032	53.542	41.122	41.985	44.189	41.119	0.01	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.756	33.512	15.56	9.724	11.214	1.21	2.497	1.322	1.786	2.337	3.657	40.49	0.035	0.099	12.805	0.134	0.104	0.544	1.035	5.386	7.704	9.176	12.946	7.475	0.002	0.002
Deferred Revenue Non-Current Numbers are in millions	0.061	0.075	0	0	0	0	1.519	0	0.797	1.86	2.924	3.987	5.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.401	4.596	3.971	3.452	4.114	3.849	3.733	3.343	3.6	3.835	3.222	3.756	0.798	0.751	2.01	1.805	2.208	2.224	2.31	1.576	1.152	1.655	2.277	1.774	0	0
Other Non-Current Liabilities Numbers are in millions	0.55	0.646	1.216	2.657	2.347	1.624	-0.629	1.474	0	0	0.043	0	0	6.113	0	0	0	0	0	0.422	0.806	1.023	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	47.768	38.829	20.747	15.833	17.675	6.683	7.12	6.139	6.183	8.032	9.846	48.233	5.883	6.963	14.815	1.939	2.312	2.768	3.345	7.384	9.662	11.854	15.223	9.249	0.002	0.002
Total Liabilities Numbers are in millions	330.008	328.789	309.116	227.51	208.045	196.221	170.613	148.323	133.871	143.807	128.03	167.773	86.127	87.35	83.437	33.193	48.461	47.547	41.377	60.926	50.784	53.839	59.412	50.368	0.012	0.01
Equity:
Preferred Stock Numbers are in millions	0	11.998	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.444	104.444	104.444	104.329	103.486	102.892	101.943	100.031	99.659	0	0	99.538	90.552	90.552	90.552	76.615	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	315.81	297.097	263.71	218.782	189.565	156.607	163.79	136.398	124.194	119.534	114.191	98.499	112.574	110.464	96.103	92.879	85.111	70.032	51.85	24.691	2.967	1.912	0.408	-7.534	-0.002	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.008	-11.998	5.663	8.499	-0.023	3.048	5.828	-26.122	-22.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-9.653	2.345	2.345	2.322	2.345	-24.362	2.345	2.345	87.382	91.091	-11.195	-6.764	-4.726	8.633	10.203	93.203	89.75	88.166	66.334	65.543	60.245	58.883	51.303	0.012	0.01
Total Shareholders Equity Numbers are in millions	401.246	391.888	376.162	333.955	295.373	264.892	247.199	212.652	203.631	206.916	205.282	186.842	196.362	196.29	195.288	179.697	178.314	159.782	140.016	91.025	68.51	62.157	59.291	43.769	0.01	0.007
Total Equity Numbers are in millions	405.278	396.419	379.029	336.283	298.151	267.519	249.542	214.672	205.604	208.455	207.065	188.006	196.362	196.29	195.288	179.697	178.314	160.304	140.016	91.555	69.04	62.702	59.836	44.055	0.01	0.008
Total Liabilities & Shareholders Equity Numbers are in millions	735.286	725.208	688.145	563.793	506.196	463.74	420.155	362.995	339.475	352.262	335.095	355.779	282.489	283.64	278.725	212.89	226.775	207.851	181.393	152.481	119.824	116.541	119.248	94.423	0.022	0.017

Frencken Group Limited

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