Frencken Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,634.00
18,770.00
14,719.00
18,482.00
68,153.00
67,084
Total Accounts Receivable
85,610.00
89,069.00
89,869.00
94,806.00
108,032.00
119,770
Inventories
85,948.00
95,669.00
98,924.00
109,274.00
112,154.00
144,619
Other Current Assets
5,884.00
8,789.00
5,867.00
7,220.00
5,789.00
8,006
Total Current Assets
197,076.00
212,297.00
209,379.00
229,782.00
294,128.00
339,479
Net Property, Plant & Equipment
108,796.00
106,410.00
97,713.00
100,022.00
93,904.00
97,353
Total Investments and Advances
4,907.00
4,372.00
4,132.00
4,132.00
5,600.00
4,939
Long-Term Note Receivable
3,431.00
-
1,935.00
1,661.00
-
840
Intangible Assets
19,720.00
24,880.00
23,810.00
25,184.00
24,961.00
19,684
Other Assets
-
3,156.00
-
-
-
-
Total Assets
335,095.00
352,262.00
339,475.00
362,995.00
420,155.00
463,740
ST Debt & Current Portion LT Debt
47,556.00
53,022.00
50,114.00
57,420.00
61,739.00
Accounts Payable
40,542.00
49,111.00
45,004.00
51,523.00
61,896.00
Income Tax Payable
1,606.00
1,234.00
2,510.00
2,059.00
2,380.00
Other Current Liabilities
28,480.00
32,408.00
30,060.00
31,182.00
37,478.00
Total Current Liabilities
118,184.00
135,775.00
127,688.00
142,184.00
163,493.00
Long-Term Debt
3,657.00
2,337.00
1,786.00
1,322.00
1,868.00
Provision for Risks & Charges
-
-
-
1,474.00
1,519.00
Deferred Taxes
2,057.00
2,688.00
1,094.00
1,129.00
2,171.00
Other Liabilities
2,967.00
1,860.00
797.00
-
-
Total Liabilities
128,030.00
143,807.00
133,871.00
148,323.00
170,613.00
Common Equity (Total)
205,282.00
206,916.00
203,631.00
212,652.00
247,199.00
Total Shareholders' Equity
205,282.00
206,916.00
203,631.00
212,652.00
247,199.00
Total Equity
207,065.00
208,455.00
205,604.00
214,672.00
249,542.00
Liabilities & Shareholders' Equity
335,095.00
352,262.00
339,475.00
362,995.00
420,155.00
Accumulated Minority Interest
1,783.00
1,539.00
1,973.00
2,020.00
2,343.00
About Frencken Group
View Profile
