E28 — Frencken Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Frencken, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	193	167	143	159	162
Net Total Accounts Receivable
Net Total Receivables	128	129	182	154	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	536	532	528	540	524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	167	179	167	186
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	688	725	735	735	740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	290	282	251	195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	312	333	334	301	265
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	376	392	401	434	475
Total Liabilities & Shareholders' Equity	688	725	735	735	740
Total Common Shares Outstanding