Frencken Group Limited (SGX:E28)
Singapore
· Delayed Price · Currency is SGD 2.000
+0.080 (4.17%)
Mar 10, 2026, 11:10 AM SGT
Frencken Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 161.88 | 159.2 | 142.63 | 166.99 | 192.6 | Upgrade
|
| Short-Term Investments | - | - | - | 2.32 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 161.88 | 159.2 | 142.63 | 169.3 | 194.4 | Upgrade
|
| Cash Growth | 1.68% | 11.62% | -15.75% | -12.91% | 10.61% | Upgrade
|
| Accounts Receivable | 138.93 | 137.77 | 171.19 | 123.21 | 123.31 | Upgrade
|
| Other Receivables | 24.99 | 16.39 | 11.26 | 5.06 | 3.53 | Upgrade
|
| Receivables | 163.92 | 154.16 | 182.45 | 129.11 | 127.84 | Upgrade
|
| Inventory | 198.55 | 226.47 | 203.4 | 228.82 | 203.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.17 | 10.45 | Upgrade
|
| Total Current Assets | 524.34 | 539.83 | 528.48 | 532.4 | 535.77 | Upgrade
|
| Property, Plant & Equipment | 185.94 | 167.31 | 179.15 | 166.51 | 127.95 | Upgrade
|
| Long-Term Investments | 2.04 | 2.01 | 2.01 | 2.01 | 2 | Upgrade
|
| Goodwill | - | 20.35 | 20.49 | 20.4 | 18.02 | Upgrade
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| Other Intangible Assets | 24.25 | 0.36 | 0.06 | 0.11 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.65 | 1.49 | 1.36 | 1.43 | 1.49 | Upgrade
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| Long-Term Deferred Charges | - | 1.31 | 0.8 | 0.99 | 1.29 | Upgrade
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| Other Long-Term Assets | 2.02 | 2.49 | 2.94 | 1.36 | 1.49 | Upgrade
|
| Total Assets | 740.24 | 735.14 | 735.29 | 725.21 | 688.15 | Upgrade
|
| Accounts Payable | 101.94 | 94.5 | 124.8 | 108.31 | 121.89 | Upgrade
|
| Accrued Expenses | - | 46.24 | 39.21 | 45.18 | 46.77 | Upgrade
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| Short-Term Debt | 21.67 | 85.65 | 90.54 | 106.94 | 94.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.81 | 1.03 | 0.78 | 1.08 | Upgrade
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| Current Portion of Leases | 8.98 | 8.4 | 7.7 | 9.21 | 8.24 | Upgrade
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| Current Income Taxes Payable | 5.71 | 5.65 | 6.04 | 6.37 | 4.55 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Other Current Liabilities | 57 | 9.71 | 12.92 | 13.14 | 11.28 | Upgrade
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| Total Current Liabilities | 195.31 | 250.96 | 282.24 | 289.96 | 288.37 | Upgrade
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| Long-Term Debt | 0.59 | 0.15 | 0.48 | 1.09 | 1.58 | Upgrade
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| Long-Term Leases | 58.79 | 38.55 | 42.28 | 32.42 | 13.98 | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.06 | 0.08 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.28 | 0.58 | 0.43 | 0.45 | 1.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.38 | 7.28 | 4.4 | 4.6 | 3.97 | Upgrade
|
| Other Long-Term Liabilities | - | 0.07 | 0.12 | 0.2 | - | Upgrade
|
| Total Liabilities | 261.38 | 297.64 | 330.01 | 328.79 | 309.12 | Upgrade
|
| Common Stock | 104.5 | 104.5 | 104.44 | 104.44 | 104.44 | Upgrade
|
| Retained Earnings | 375.76 | 347.78 | 320.4 | 303.37 | 269.13 | Upgrade
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| Comprehensive Income & Other | -4.97 | -18.32 | -23.6 | -15.92 | 2.59 | Upgrade
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| Total Common Equity | 475.29 | 433.96 | 401.25 | 391.89 | 376.16 | Upgrade
|
| Minority Interest | 3.57 | 3.54 | 4.03 | 4.53 | 2.87 | Upgrade
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| Shareholders' Equity | 478.86 | 437.51 | 405.28 | 396.42 | 379.03 | Upgrade
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| Total Liabilities & Equity | 740.24 | 735.14 | 735.29 | 725.21 | 688.15 | Upgrade
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| Total Debt | 90.02 | 133.55 | 142.03 | 150.45 | 119.44 | Upgrade
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| Net Cash (Debt) | 71.85 | 25.65 | 0.6 | 18.86 | 74.96 | Upgrade
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| Net Cash Growth | 180.17% | 4153.07% | -96.80% | -74.84% | -20.06% | Upgrade
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| Net Cash Per Share | - | 0.06 | 0.00 | 0.04 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | - | 427.09 | 427.03 | 427.03 | 427.03 | Upgrade
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| Total Common Shares Outstanding | - | 427.09 | 427.03 | 427.03 | 427.03 | Upgrade
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| Working Capital | 329.03 | 288.87 | 246.24 | 242.44 | 247.4 | Upgrade
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| Book Value Per Share | - | 1.02 | 0.94 | 0.92 | 0.88 | Upgrade
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| Tangible Book Value | 451.04 | 413.26 | 380.69 | 371.38 | 357.98 | Upgrade
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| Tangible Book Value Per Share | - | 0.97 | 0.89 | 0.87 | 0.84 | Upgrade
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| Land | - | 29.89 | 30.33 | 29.85 | 27.81 | Upgrade
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| Buildings | - | 15.07 | 14.68 | 15.27 | 14.92 | Upgrade
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| Machinery | - | 315.44 | 301.61 | 291.31 | 272.51 | Upgrade
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| Construction In Progress | - | 5.09 | 7.9 | 2.02 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.