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

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E28.SI
Financials

1.33 (SGD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.631	135.13	166.989	146.134	192.6	159.355	174.454	153.671	122.382	79.803	63.105	69.835	67.084	67.131	61.206	69.368	68.153	60.607	58.432	60.009	18.482	18.319	15.388	22.532	14.719	20.477	15.204	20.109	18.77	14.278	13.745	21.492	19.634	48.193	46.484	45.606	50.285	41.866	42.334	27.078	35.495	42.914	45.782	43.214	52.998	48.794	55.667	59.755	61.208
Short Term Investments Numbers are in millions	0	-1.301	-1.358	-1.41	-1.485	-1.503	-1.572	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.638	0	0	0	0	0	0	0	0	0	0	0	0	-7.066	-6.438	-6.55	-4.989	-4.473	-4.494	-4.435	-4.354	-0.122	-0.108	-0.088	-0.273
Cash and Short Term Investments Numbers are in millions	142.631	135.13	166.989	146.134	192.6	159.355	174.454	153.671	122.382	79.803	63.105	69.835	67.084	67.131	61.206	69.368	68.153	60.607	58.432	60.009	18.482	18.319	15.388	22.532	14.719	20.477	15.204	20.109	18.77	14.278	13.745	21.492	19.634	48.193	46.484	45.606	50.285	41.866	42.334	27.078	35.495	42.914	45.782	43.214	52.998	48.794	55.667	59.755	61.208
Net Receivables Numbers are in millions	173.008	113.308	129.112	142.612	123.311	131.883	104.758	93.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.855	79.496	81.459	74.511	72.139	72.857	78.475	79.529	70.377	82.616	65.135	60.166
Inventory Numbers are in millions	203.396	237.928	228.821	239.865	203.084	185.541	143.2	154.608	140.679	152.81	153.978	146.3	144.619	145.537	138.652	127.94	112.154	109.566	112.407	99.772	109.274	100.744	105.82	100.823	98.924	97.696	98.396	99.515	95.669	101.307	97.499	93.197	85.948	89.822	88.951	82.172	82.024	71.795	77.697	75.158	70.83	74.011	75.155	69.523	62.028	74.904	68.148	71.524	55.513
Other Current Assets Numbers are in millions	9.442	13.307	7.481	20.748	16.771	14.302	6.862	11.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44	0.082	0.142	0.866	0.262	0.156	0.146	0.152	0.244	0.216	0.176	0.546
Total Current Assets Numbers are in millions	528.477	499.673	532.403	549.359	535.766	491.081	429.274	413.098	374.826	359.432	343.179	339.909	339.479	334.893	324.667	321.61	294.128	272.026	278.526	260.452	229.782	219.872	222.716	224.333	209.379	210.864	218.085	219.461	212.297	218.703	218.736	208.703	197.076	241.628	237.382	232.336	216.47	190.956	199.609	183.837	181.702	189.326	193.95	191.358	194.707	194.319	206.647	196.59	177.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179.149	161.11	166.506	154.198	127.948	113.609	116.563	113.487	107.178	110.306	110.586	114.093	97.353	96.779	99.791	97.971	93.904	89.079	83.999	80.672	100.022	99.021	100.11	97.896	97.713	97.186	100.836	103.993	106.41	108.147	109.211	109.619	108.796	108.535	111.891	110.941	111.477	74.079	74.286	76.538	64.373	72.111	70.406	70.121	66.562	81.772	80.232	80.516	82.861
Goodwill Numbers are in millions	20.492	20.468	22.459	17.812	20.215	12.259	12.279	0	11.737	0	0	0	9.72	0	0	0	11.56	0	0	0	11.344	0	0	0	18.273	0	0	0	18.456	0	0	0	16.532	0	0	0	16.149	12.676	12.747	12.833	10.358	10.358	10.358	10.358	10.358	10.358	10.358	10.358	10.358
Intangible Assets Numbers are in millions	0.856	0.979	-0.956	1.249	-0.751	-0.738	-0.567	0	5.768	0	0	0	9.964	20.101	24.11	24.573	13.401	25.629	25.233	24.616	13.84	25.168	25.348	24.613	5.126	25.02	23.843	24.311	6.424	26.746	26.462	0	3.188	0	0	0	1.698	0	0	0	-1.514	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.348	21.447	21.503	19.061	19.464	11.521	11.712	17.663	17.505	19.164	19.239	19.322	19.684	20.101	24.11	24.573	24.961	25.629	25.233	24.616	25.184	25.168	25.348	24.613	23.399	25.02	23.843	24.311	24.88	26.746	26.462	25.466	19.72	18.614	17.988	17.753	17.847	12.676	12.747	12.833	10.358	10.358	10.358	10.358	10.358	10.358	10.358	10.358	10.358
Long Term Investments Numbers are in millions	3.273	3.316	3.369	3.405	3.48	3.738	4.807	4.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.506	0	0	0	0	0	0	0	0	0	0	0	0	37.327	12.138	12.25	10.689	10.873	10.894	10.835	10.754	6.522	6.508	6.488	6.673
Tax Assets Numbers are in millions	1.363	1.462	1.427	1.507	1.487	1.527	1.437	1.325	1.456	1.231	1.352	1.426	1.445	1.426	1.482	1.511	1.562	1.649	2.041	2.195	2.214	2.057	2.122	0	2.506	0	0	0	0	0	0	0	0	0	0	0	0	4.194	4.179	3.823	3.559	2.394	1.527	1.207	1.335	0.522	0.212	1.347	1.673
Other Non-Current Assets Numbers are in millions	1.676	1.916	0	0	0	0	0	0.24	5.231	5.376	5.504	5.655	5.779	5.566	5.603	5.622	5.6	6.933	7.096	7.221	5.793	5.547	5.636	8.064	8.984	8.618	8.577	8.803	8.675	9.133	9.291	9.456	9.503	10.07	9.851	10.012	9.985	-0.72	-0.041	-0.071	11.808	-0.131	-0.078	-0.073	-0.076	-0.122	-0.108	-0.088	-0.273
Total Non-Current Assets Numbers are in millions	206.809	189.251	192.805	178.171	152.379	130.395	134.519	137.539	131.37	136.077	136.681	140.496	124.261	123.872	130.986	129.677	126.027	123.29	118.369	114.704	133.213	131.793	133.216	130.573	130.096	130.824	133.256	137.107	139.965	144.026	144.964	144.541	138.019	137.219	139.73	138.706	139.309	127.556	103.309	105.373	100.787	95.605	93.107	92.448	88.933	99.052	97.202	98.621	101.292
Total Assets Numbers are in millions	735.286	688.924	725.208	727.53	688.145	621.476	563.793	550.637	506.196	495.509	479.86	480.405	463.74	458.765	455.653	451.287	420.155	395.316	396.895	375.156	362.995	351.665	355.932	354.906	339.475	341.688	351.341	356.568	352.262	362.729	363.7	353.244	335.095	378.847	377.112	371.042	355.779	318.512	302.918	289.21	282.489	284.931	287.057	283.806	283.64	293.371	303.849	295.211	278.725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.802	95.342	108.312	130.108	121.889	103.131	80.096	76.475	87.809	77.747	71.88	69.683	79.198	76.681	76.125	74.329	61.896	52.654	61.294	54.239	51.523	46.804	51.176	47.747	45.004	41.251	49.569	50.645	49.111	50.256	53.424	53.146	40.542	53.907	49.25	46.911	40.342	34.654	45.505	38.859	32.34	36.782	40.33	40.711	39.628	43.921	51.944	45.256	34.182
Short Term Debt Numbers are in millions	99.272	120.599	116.935	130.081	103.881	92.445	72.257	86.485	57.539	65.781	71.509	70.787	67.496	76.972	79.983	69.524	61.11	54.273	61.017	56.283	57.42	55.574	59.293	58.301	50.114	54.156	60.19	57.993	53.022	58.292	62.435	52.237	47.556	55.851	61.432	59.798	48.11	52.471	35.501	21.121	20.447	20.542	17.712	14.005	19.351	26.243	32.062	25.772	19.49
Tax Payables Numbers are in millions	6.036	3.587	6.371	6.344	4.545	7.083	9.811	7.71	6.242	6.119	5.732	5.292	4.577	4.003	2.237	2.268	2.38	3.873	3.291	2.94	2.059	2.583	2.889	3.13	2.51	2.149	2.617	1.998	1.234	1.113	1.219	1.326	1.606	1.908	1.496	1.426	1.476	0.437	0.699	0.411	0.366	2.492	2.787	2.005	1.089	0.976	0.893	1.015	0.524
Deferred Revenue Numbers are in millions	0.01	0.022	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	39.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.771	24	25.505	26.394	22.669	0	21.22	20.345	0	0	0	0
Other Current Liabilities Numbers are in millions	58.156	47.714	64.69	56.128	62.599	58.718	59.324	50.21	45.022	45.862	40.196	43.565	42.844	39.642	35.7	39.186	0.629	40.208	32.64	28.592	33.241	33.207	31.286	33.899	32.57	33.725	29.52	31.972	33.642	34.187	29.663	28.59	30.086	32.185	29.475	27.366	31.088	1.063	1.063	1.063	1.063	1.063	23.979	1.063	1.063	17.548	16.385	15.136	14.95
Total Current Liabilities Numbers are in millions	282.24	263.677	289.96	316.317	288.369	254.294	211.677	213.17	190.37	189.39	183.585	184.035	189.538	193.295	191.808	183.039	163.493	147.135	154.951	139.114	142.184	135.585	141.755	139.947	127.688	129.132	139.279	140.61	135.775	142.735	145.522	133.973	118.184	141.943	140.157	134.075	119.54	111.959	106.069	86.548	80.244	81.056	82.021	76.999	80.387	87.712	100.391	86.164	68.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.48	30.457	33.512	28.144	15.56	8.015	9.724	11.573	11.214	10.648	12.166	13.958	1.21	1.682	2.371	2.89	2.497	1.702	1.779	1.112	1.322	0.967	0.851	1.446	1.786	1.761	1.737	1.959	2.337	2.761	3.066	2.866	3.657	28.381	31.362	36.375	40.49	14.252	0.173	0.199	0.035	0.038	0.042	0.047	0.099	11.547	11.966	12.39	12.805
Deferred Revenue Non-Current Numbers are in millions	0.061	0.062	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	1.519	0	0	0	0	0	0.266	0	0.797	0	1.329	0	1.86	2.126	2.392	2.658	2.924	3.189	3.455	0	3.987	0	0	0	5.05	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.401	4.519	4.596	4.028	3.971	3.334	3.452	4.768	4.114	3.749	3.726	3.722	3.849	3.506	3.701	3.839	3.733	3.567	3.494	3.553	3.343	3.036	3.037	3.374	3.6	3.619	3.877	4.093	3.835	3.4	3.133	2.966	3.222	3.047	3.5	3.879	3.756	0.662	0.778	0.801	0.798	0.231	0.165	0.272	0.751	0.721	0.634	1.875	2.01
Other Non-Current Liabilities Numbers are in millions	42.826	0.452	0.646	1.218	1.216	2.623	2.657	2.417	2.347	1.834	1.783	1.816	1.624	1.12	1.195	1.138	-0.629	1.408	1.414	1.405	1.474	0	0	0.532	0	1.063	0	1.595	0	0.041	0.042	0.043	0.043	0	0	3.721	0	4.253	4.518	4.784	0	5.316	5.581	5.847	6.113	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	47.768	35.49	38.829	33.39	20.747	13.972	15.833	18.758	17.675	16.231	17.675	19.496	6.683	6.308	7.267	7.867	7.12	6.677	6.687	6.07	6.139	4.003	4.154	5.352	6.183	6.443	6.943	7.647	8.032	8.328	8.633	8.533	9.846	34.617	38.317	43.975	48.233	19.167	5.469	5.784	5.883	5.585	5.788	6.166	6.963	12.268	12.6	14.265	14.815
Total Liabilities Numbers are in millions	330.008	299.167	328.789	349.707	309.116	268.266	227.51	231.928	208.045	205.621	201.26	203.531	196.221	199.603	199.075	190.906	170.613	153.812	161.638	145.184	148.323	139.588	145.909	145.299	133.871	135.575	146.222	148.257	143.807	151.063	154.155	142.506	128.03	176.56	178.474	178.05	167.773	131.126	111.538	92.332	86.127	86.641	87.809	83.165	87.35	99.98	112.991	100.429	83.437
Equity:
Preferred Stock Numbers are in millions	0	14.588	11.998	3.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104.444	104.444	104.434	104.329	103.766	103.486	103.318	103.282	103.08	102.892	0	0	0	101.943	0	0	0	100.031	0	0	0	0	0	99.659	99.659	0	99.538	99.538	99.538	0	99.538	99.538	99.538	99.538	90.552	90.552	90.552	90.552	90.552	90.552	90.552	90.552	90.552	90.552	90.552	90.552
Retained Earnings Numbers are in millions	315.81	293.182	297.097	271.733	263.71	236.668	218.782	208.038	189.565	178.452	167.099	165.123	156.607	143.309	138.156	141.141	163.79	159.391	154.458	152.57	136.398	132.453	128.172	127.187	124.194	123.456	119.667	119.953	119.534	118.763	116.581	117.815	114.191	110.426	103.797	101.652	98.499	109.272	110.769	112.851	112.574	113.425	112.445	113.514	110.464	104.775	101.841	99.066	96.103
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.645	-14.588	-11.998	-3.345	5.663	7.008	8.499	2.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.637	-12.243	-9.653	-1	2.345	2.345	2.345	2.345	2.322	5.194	5.353	5.968	5.393	113.392	116.07	116.868	-18.534	79.842	78.546	75.294	-23.777	77.77	79.913	80.498	79.437	80.835	-15.891	-12.898	87.382	-8.375	-8.373	-8.436	91.091	-9.457	-6.042	-9.476	-11.195	-12.714	-10.203	-6.768	-6.764	-5.687	-3.749	-3.425	-4.726	-1.936	-1.535	5.164	8.633
Total Shareholders Equity Numbers are in millions	401.246	385.383	391.888	375.177	376.162	350.455	333.955	316.918	295.373	286.964	275.734	274.171	264.892	256.701	254.226	258.009	247.199	239.233	233.004	227.864	212.652	210.223	208.085	207.685	203.631	204.291	203.435	206.714	206.916	209.926	207.746	208.917	205.282	200.507	197.293	191.714	186.842	187.11	191.118	196.635	196.362	198.29	199.248	200.641	196.29	193.391	190.858	194.782	195.288
Total Equity Numbers are in millions	405.278	389.757	396.419	377.823	379.029	353.21	336.283	318.709	298.151	289.888	278.6	276.874	267.519	259.162	256.578	260.381	249.542	241.504	235.257	229.972	214.672	212.077	210.023	209.607	205.604	206.113	205.119	208.311	208.455	211.666	209.545	210.738	207.065	202.287	198.638	192.992	188.006	187.386	191.38	196.878	196.362	198.29	199.248	200.641	196.29	193.391	190.858	194.782	195.288
Total Liabilities & Shareholders Equity Numbers are in millions	735.286	688.924	725.208	727.53	688.145	621.476	563.793	550.637	506.196	495.509	479.86	480.405	463.74	458.765	455.653	451.287	420.155	395.316	396.895	375.156	362.995	351.665	355.932	354.906	339.475	341.688	351.341	356.568	352.262	362.729	363.7	353.244	335.095	378.847	377.112	371.042	355.779	318.512	302.918	289.21	282.489	284.931	287.057	283.806	283.64	293.371	303.849	295.211	278.725

Frencken Group Limited

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