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E28 Frencken Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments122174193167143
Net Total Accounts Receivable
Net Total Receivables103105128129182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets375429536532528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment107117128167179
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets506564688725735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities190212288290282
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities211230312333334
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity295334376392401
Total Liabilities & Shareholders' Equity506564688725735
Total Common Shares Outstanding