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Frencken Group Limited (E28.SI)

SES - SES Delayed price. Currency in SGD
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1.4700+0.0200 (+1.38%)
At close: 05:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
142,631
166,989
192,600
174,454
Total cash
142,631
166,989
192,600
174,454
Net receivables
171,193
123,207
123,311
98,662
Inventory
203,396
228,821
203,084
143,200
Total current assets
528,477
532,403
535,766
429,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
433,834
400,547
353,222
324,565
Accumulated depreciation
-254,685
-234,041
-225,274
-208,002
Net property, plant and equipment
179,149
166,506
127,948
116,563
Goodwill
20,492
20,400
20,215
12,279
Intangible assets
856
1,103
-751
-567
Total non-current assets
206,809
192,805
152,379
134,519
Total assets
735,286
725,208
688,145
563,793
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,569
107,721
95,643
67,344
Accounts payable
124,802
108,312
121,889
80,096
Total current liabilities
282,240
289,960
288,369
211,677
Non-current liabilities
Long-term debt
480
1,090
1,582
0
Deferred tax liabilities
4,401
4,596
3,971
3,452
Deferred revenues
61
75
0
-
Total non-current liabilities
47,768
38,829
20,747
15,833
Total liabilities
330,008
328,789
309,116
227,510
Stockholders' equity
Common stock
104,444
104,444
104,444
104,329
Retained earnings
313,465
297,097
263,710
218,782
Total stockholders' equity
401,246
391,888
376,162
333,955
Total liabilities and stockholders' equity
735,286
725,208
688,145
563,793