E28 — Frencken Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	174	193	167	143	159
Net Total Accounts Receivable
Net Total Receivables	105	128	129	182	154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	429	536	532	528	540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	128	167	179	167
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	564	688	725	735	735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	288	290	282	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	230	312	333	334	301
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	334	376	392	401	434
Total Liabilities & Shareholders' Equity	564	688	725	735	735
Total Common Shares Outstanding