Frencken Group Ltd
SGX:E28

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Frencken Group Ltd
SGX:E28
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Price: 1.81 SGD 1.69%
Market Cap: S$773m

Balance Sheet

Balance Sheet Decomposition
Frencken Group Ltd

Balance Sheet
Frencken Group Ltd

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Balance Sheet
Currency: SGD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
35
27
49
25
23
19
20
14
12
15
19
19
65
117
144
106
96
98
Cash
35
27
49
25
23
19
0
14
12
15
19
19
65
117
144
106
75
80
Cash Equivalents
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
21
18
Short-Term Investments
9
18
13
28
12
32
0
4
3
3
49
48
57
57
49
61
47
61
Total Receivables
51
45
55
80
71
78
86
92
90
95
108
120
103
105
128
129
182
154
Accounts Receivables
49
42
54
70
65
75
83
87
87
89
100
115
97
99
123
123
171
138
Other Receivables
3
3
1
10
6
3
3
5
2
5
8
4
5
6
5
6
11
16
Inventory
53
46
56
62
71
82
86
96
99
109
112
145
141
143
203
229
203
226
Other Current Assets
1
1
5
0
4
6
6
6
6
7
6
8
9
7
12
7
0
0
Total Current Assets
149
138
177
195
182
217
197
212
209
230
294
339
375
429
536
532
528
540
PP&E Net
57
54
83
67
75
112
109
106
98
100
94
97
107
117
128
167
179
167
PP&E Gross
57
54
83
67
75
112
109
106
98
100
94
97
107
117
128
167
179
167
Accumulated Depreciation
72
75
91
94
102
154
177
186
189
199
169
167
180
208
225
234
255
283
Intangible Assets
0
0
0
0
2
4
2
2
2
1
1
0
0
0
0
0
0
0
Goodwill
14
14
10
10
10
9
10
12
11
11
12
10
10
10
18
20
20
20
Note Receivable
0
0
0
4
5
4
3
3
2
2
0
1
0
0
0
0
2
1
Long-Term Investments
6
6
6
6
6
5
5
4
4
4
6
5
5
5
3
3
3
3
Other Long-Term Assets
1
1
2
1
4
6
9
12
13
15
14
11
9
3
3
2
2
3
Other Assets
14
14
10
10
10
9
10
12
11
11
12
10
10
10
18
20
20
20
Total Assets
227
N/A
213
-6%
279
+31%
284
+2%
283
0%
356
+26%
335
-6%
352
+5%
339
-4%
363
+7%
420
+16%
464
+10%
506
+9%
564
+11%
688
+22%
725
+5%
735
+1%
735
0%
Liabilities
Accounts Payable
34
20
34
40
32
40
41
49
45
52
62
79
88
80
122
108
125
95
Accrued Liabilities
8
8
10
16
16
19
20
22
18
20
27
31
30
40
46
45
39
46
Short-Term Debt
0
0
17
13
20
0
45
51
49
57
61
66
52
67
95
107
91
86
Current Portion of Long-Term Debt
0
0
2
6
0
48
3
2
1
1
1
2
6
6
9
10
9
9
Other Current Liabilities
4
4
5
6
12
12
11
12
15
13
13
12
15
19
16
20
19
16
Total Current Liabilities
46
31
69
80
80
120
118
136
128
142
163
190
190
212
288
290
282
251
Long-Term Debt
0
0
13
0
0
41
4
2
2
1
2
1
11
10
16
34
43
39
Deferred Income Tax
2
2
2
1
1
4
3
4
4
3
4
4
4
3
4
5
4
7
Minority Interest
0
0
0
0
0
1
2
2
2
2
2
3
3
2
3
5
4
4
Other Liabilities
0
0
0
6
5
4
3
2
1
1
2
2
2
3
1
1
1
1
Total Liabilities
49
N/A
33
-32%
83
+151%
87
+5%
86
-1%
169
+96%
130
-23%
145
+12%
136
-7%
150
+11%
173
+15%
199
+15%
211
+6%
230
+9%
312
+36%
333
+7%
334
+0%
301
-10%
Equity
Common Stock
77
77
91
91
91
100
100
100
100
100
102
103
103
104
104
104
104
105
Retained Earnings
88
95
99
114
117
103
119
125
130
115
144
164
197
226
273
309
326
355
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
3
3
3
3
4
4
4
4
Treasury Stock
0
0
0
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
Other Equity
14
8
6
6
9
14
12
17
26
0
4
1
2
7
3
17
25
21
Total Equity
178
N/A
180
+1%
195
+9%
196
+1%
196
+0%
187
-5%
205
+10%
207
+1%
204
-2%
213
+4%
247
+16%
265
+7%
295
+12%
334
+13%
376
+13%
392
+4%
401
+2%
434
+8%
Total Liabilities & Equity
227
N/A
213
-6%
279
+31%
284
+2%
283
0%
356
+26%
335
-6%
352
+5%
339
-4%
363
+7%
420
+16%
464
+10%
506
+9%
564
+11%
688
+22%
725
+5%
735
+1%
735
0%
Shares Outstanding
Common Shares Outstanding
305
305
376
366
368
396
398
404
405
407
416
422
424
426
427
427
427
427