SG Stock MarketDetailed Quotes

E28 Frencken

Watchlist

1.630
+0.010+0.62%

10min DelayMarket Closed Jun 28 17:04 CST

696.16MMarket Cap21.45P/E (TTM)

Frencken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-14.59%142.63M

-7.53%135.13M

-13.30%166.99M

-8.30%146.13M

10.40%192.6M

--192.6M

3.70%159.36M

42.55%174.45M

-Cash and cash equivalents

-14.59%142.63M

-7.53%135.13M

-13.30%166.99M

-8.30%146.13M

10.40%192.6M

--192.6M

3.70%159.36M

42.55%174.45M

-Accounts receivable

38.95%171.19M

-20.82%112.92M

-0.08%123.21M

8.13%142.61M

24.98%123.31M

--123.31M

41.61%131.88M

1.04%98.66M

-Gross accounts receivable

38.86%171.64M

----

-0.05%123.61M

----

24.97%123.67M

--123.67M

----

1.17%98.97M

-Bad debt provision

-11.94%-450K

----

-11.05%-402K

----

-19.47%-362K

---362K

----

-73.14%-303K

-Other receivables

60.50%9.44M

-35.86%13.31M

30.01%5.88M

45.07%20.75M

-22.37%4.53M

--4.53M

22.33%14.3M

-57.73%5.83M

Inventory

-11.11%203.4M

-0.81%237.93M

12.67%228.82M

29.28%239.87M

41.82%203.08M

--203.08M

20.01%185.54M

1.79%143.2M

Prepaid assets

----

-38.91%7.48M

----

78.46%12.25M

--12.25M

----

--6.86M

Total current assets

-0.74%528.48M

-9.04%499.67M

-0.63%532.4M

11.87%549.36M

24.81%535.77M

--535.77M

18.88%491.08M

14.53%429.27M

Non current assets

Net PPE

7.59%179.15M

4.48%161.11M

30.14%166.51M

35.73%154.2M

9.77%127.95M

--127.95M

0.11%113.61M

8.76%116.56M

-Gross PP&E

8.31%433.83M

4.48%161.11M

13.40%400.55M

35.73%154.2M

8.83%353.22M

--353.22M

0.11%113.61M

11.20%324.57M

-Accumulated depreciation

-8.82%-254.69M

----

-3.89%-234.04M

----

-8.30%-225.27M

---225.27M

----

-12.61%-208M

Total investment

0.15%2.01M

1.00%2.02M

0.80%2.01M

-10.74%2M

-38.33%2M

--2M

-30.91%2.24M

0.00%3.24M

-Long-term equity investment

18.75%19K

--20K

--16K

--0

-Including:Available-for-sale securities

0.00%2M

-10.74%2M

-38.33%2M

--2M

-30.91%2.24M

0.00%3.24M

Goodwill and other intangible assets

-0.72%21.35M

12.52%21.45M

10.48%21.5M

65.45%19.06M

66.19%19.46M

--19.46M

-34.77%11.52M

-33.09%11.71M

-Goodwill

0.45%20.49M

14.91%20.47M

0.92%20.4M

45.30%17.81M

64.63%20.22M

--20.22M

--12.26M

4.62%12.28M

-Other intangible assets

-22.39%856K

-21.62%979K

246.87%1.1M

269.24%1.25M

-32.45%-751K

---751K

---738K

-109.83%-567K

Total non current assets

7.26%206.81M

6.22%189.25M

26.53%192.81M

36.64%178.17M

13.28%152.38M

--152.38M

-5.19%130.4M

2.40%134.52M

Total assets

1.39%735.29M

-5.31%688.92M

5.39%725.21M

17.06%727.53M

22.06%688.15M

--688.15M

12.86%621.48M

11.38%563.79M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-15.10%99.27M

-7.29%120.6M

12.57%116.94M

40.71%130.08M

43.77%103.88M

--103.88M

6.89%92.45M

25.58%72.26M

-Including:Current debt

-14.99%91.57M

-5.16%113.56M

12.63%107.72M

37.05%119.73M

42.02%95.64M

--95.64M

6.97%87.36M

26.94%67.34M

-Including:Current capital Lease obligation

-16.40%7.7M

-31.97%7.04M

11.85%9.21M

103.56%10.35M

67.68%8.24M

--8.24M

5.52%5.09M

9.52%4.91M

Payables

12.46%143.75M

-23.19%143.06M

-7.18%127.82M

15.07%186.24M

39.63%137.72M

--137.72M

27.76%161.85M

-3.41%98.63M

-accounts payable

15.22%124.8M

-26.72%95.34M

-11.14%108.31M

26.16%130.11M

52.18%121.89M

--121.89M

34.86%103.13M

-8.78%80.1M

-Total tax payable

-5.26%6.04M

-43.46%3.59M

40.18%6.37M

-10.43%6.34M

-53.67%4.55M

--4.55M

-8.13%7.08M

57.18%9.81M

-Other payable

-1.72%12.92M

-11.36%44.13M

16.46%13.14M

-3.58%49.78M

29.33%11.28M

--11.28M

21.49%51.64M

8.17%8.73M

Current provisions

0.00%365K

----

18.51%365K

----

0.00%308K

--308K

----

0.00%308K

Current liabilities

-2.66%282.24M

-16.64%263.68M

0.55%289.96M

24.39%316.32M

36.23%288.37M

--288.37M

19.29%254.29M

11.19%211.68M

Non current liabilities

-Long term debt and capital lease obligation

27.58%42.76M

8.22%30.46M

115.37%33.51M

251.14%28.14M

60.02%15.56M

--15.56M

-30.74%8.02M

-13.29%9.72M

-Including:Long term debt

-55.96%480K

-43.52%693K

-31.10%1.09M

822.56%1.23M

--1.58M

182.98%133K

--0

-Including:Long term capital lease obligation

30.39%42.28M

10.58%29.76M

131.95%32.42M

241.50%26.92M

43.75%13.98M

--13.98M

-31.62%7.88M

-11.96%9.72M

Long-term accounts payable and other payables

-39.70%120K

--138K

--199K

----

Total non current liabilities

23.02%47.77M

6.29%35.49M

87.15%38.83M

138.98%33.39M

31.04%20.75M

--20.75M

-25.51%13.97M

-10.42%15.83M

Total liabilities

0.37%330.01M

-14.45%299.17M

6.36%328.79M

30.36%349.71M

35.87%309.12M

--309.12M

15.67%268.27M

9.36%227.51M

Shareholders'equity

Share capital

0.00%104.44M

0.01%104.44M

0.11%104.44M

--104.44M

0.64%104.43M

0.81%104.33M

-common stock

0.00%104.44M

0.01%104.44M

0.11%104.44M

--104.44M

0.64%104.43M

0.81%104.33M

Retained earnings

5.51%313.47M

7.89%293.18M

12.66%297.1M

14.82%271.73M

20.54%263.71M

--263.71M

13.76%236.67M

15.41%218.78M

Other equity interest

18.84%555K

52.16%563K

61.03%467K

25.00%370K

-18.77%290K

--290K

-58.43%296K

-59.52%357K

Total stockholders'equity

2.39%401.25M

2.72%385.38M

4.18%391.89M

7.05%375.18M

12.64%376.16M

--376.16M

10.58%350.46M

13.06%333.96M

Noncontrolling interests

-11.01%4.03M

65.31%4.37M

58.04%4.53M

-3.96%2.65M

23.15%2.87M

--2.87M

53.82%2.76M

-16.20%2.33M

Total equity

2.23%405.28M

3.16%389.76M

4.59%396.42M

6.97%377.82M

12.71%379.03M

--379.03M

10.83%353.21M

12.79%336.28M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-14.59%142.63M	-14.59%142.63M	-7.53%135.13M	-13.30%166.99M	-13.30%166.99M	-8.30%146.13M	10.40%192.6M	--192.6M	3.70%159.36M	42.55%174.45M
-Cash and cash equivalents	-14.59%142.63M	-14.59%142.63M	-7.53%135.13M	-13.30%166.99M	-13.30%166.99M	-8.30%146.13M	10.40%192.6M	--192.6M	3.70%159.36M	42.55%174.45M
-Accounts receivable	38.95%171.19M	38.95%171.19M	-20.82%112.92M	-0.08%123.21M	-0.08%123.21M	8.13%142.61M	24.98%123.31M	--123.31M	41.61%131.88M	1.04%98.66M
-Gross accounts receivable	38.86%171.64M	38.86%171.64M	----	-0.05%123.61M	-0.05%123.61M	----	24.97%123.67M	--123.67M	----	1.17%98.97M
-Bad debt provision	-11.94%-450K	-11.94%-450K	----	-11.05%-402K	-11.05%-402K	----	-19.47%-362K	---362K	----	-73.14%-303K
-Other receivables	60.50%9.44M	60.50%9.44M	-35.86%13.31M	30.01%5.88M	30.01%5.88M	45.07%20.75M	-22.37%4.53M	--4.53M	22.33%14.3M	-57.73%5.83M
Inventory	-11.11%203.4M	-11.11%203.4M	-0.81%237.93M	12.67%228.82M	12.67%228.82M	29.28%239.87M	41.82%203.08M	--203.08M	20.01%185.54M	1.79%143.2M
Prepaid assets	----	----	----	-38.91%7.48M	-38.91%7.48M	----	78.46%12.25M	--12.25M	----	--6.86M
Total current assets	-0.74%528.48M	-0.74%528.48M	-9.04%499.67M	-0.63%532.4M	-0.63%532.4M	11.87%549.36M	24.81%535.77M	--535.77M	18.88%491.08M	14.53%429.27M
Non current assets
Net PPE	7.59%179.15M	7.59%179.15M	4.48%161.11M	30.14%166.51M	30.14%166.51M	35.73%154.2M	9.77%127.95M	--127.95M	0.11%113.61M	8.76%116.56M
-Gross PP&E	8.31%433.83M	8.31%433.83M	4.48%161.11M	13.40%400.55M	13.40%400.55M	35.73%154.2M	8.83%353.22M	--353.22M	0.11%113.61M	11.20%324.57M
-Accumulated depreciation	-8.82%-254.69M	-8.82%-254.69M	----	-3.89%-234.04M	-3.89%-234.04M	----	-8.30%-225.27M	---225.27M	----	-12.61%-208M
Total investment	0.15%2.01M	0.15%2.01M	1.00%2.02M	0.80%2.01M	0.80%2.01M	-10.74%2M	-38.33%2M	--2M	-30.91%2.24M	0.00%3.24M
-Long-term equity investment	18.75%19K	18.75%19K	--20K	--16K	--16K	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-10.74%2M	-38.33%2M	--2M	-30.91%2.24M	0.00%3.24M
Goodwill and other intangible assets	-0.72%21.35M	-0.72%21.35M	12.52%21.45M	10.48%21.5M	10.48%21.5M	65.45%19.06M	66.19%19.46M	--19.46M	-34.77%11.52M	-33.09%11.71M
-Goodwill	0.45%20.49M	0.45%20.49M	14.91%20.47M	0.92%20.4M	0.92%20.4M	45.30%17.81M	64.63%20.22M	--20.22M	--12.26M	4.62%12.28M
-Other intangible assets	-22.39%856K	-22.39%856K	-21.62%979K	246.87%1.1M	246.87%1.1M	269.24%1.25M	-32.45%-751K	---751K	---738K	-109.83%-567K
Total non current assets	7.26%206.81M	7.26%206.81M	6.22%189.25M	26.53%192.81M	26.53%192.81M	36.64%178.17M	13.28%152.38M	--152.38M	-5.19%130.4M	2.40%134.52M
Total assets	1.39%735.29M	1.39%735.29M	-5.31%688.92M	5.39%725.21M	5.39%725.21M	17.06%727.53M	22.06%688.15M	--688.15M	12.86%621.48M	11.38%563.79M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-15.10%99.27M	-15.10%99.27M	-7.29%120.6M	12.57%116.94M	12.57%116.94M	40.71%130.08M	43.77%103.88M	--103.88M	6.89%92.45M	25.58%72.26M
-Including:Current debt	-14.99%91.57M	-14.99%91.57M	-5.16%113.56M	12.63%107.72M	12.63%107.72M	37.05%119.73M	42.02%95.64M	--95.64M	6.97%87.36M	26.94%67.34M
-Including:Current capital Lease obligation	-16.40%7.7M	-16.40%7.7M	-31.97%7.04M	11.85%9.21M	11.85%9.21M	103.56%10.35M	67.68%8.24M	--8.24M	5.52%5.09M	9.52%4.91M
Payables	12.46%143.75M	12.46%143.75M	-23.19%143.06M	-7.18%127.82M	-7.18%127.82M	15.07%186.24M	39.63%137.72M	--137.72M	27.76%161.85M	-3.41%98.63M
-accounts payable	15.22%124.8M	15.22%124.8M	-26.72%95.34M	-11.14%108.31M	-11.14%108.31M	26.16%130.11M	52.18%121.89M	--121.89M	34.86%103.13M	-8.78%80.1M
-Total tax payable	-5.26%6.04M	-5.26%6.04M	-43.46%3.59M	40.18%6.37M	40.18%6.37M	-10.43%6.34M	-53.67%4.55M	--4.55M	-8.13%7.08M	57.18%9.81M
-Other payable	-1.72%12.92M	-1.72%12.92M	-11.36%44.13M	16.46%13.14M	16.46%13.14M	-3.58%49.78M	29.33%11.28M	--11.28M	21.49%51.64M	8.17%8.73M
Current provisions	0.00%365K	0.00%365K	----	18.51%365K	18.51%365K	----	0.00%308K	--308K	----	0.00%308K
Current liabilities	-2.66%282.24M	-2.66%282.24M	-16.64%263.68M	0.55%289.96M	0.55%289.96M	24.39%316.32M	36.23%288.37M	--288.37M	19.29%254.29M	11.19%211.68M
Non current liabilities
-Long term debt and capital lease obligation	27.58%42.76M	27.58%42.76M	8.22%30.46M	115.37%33.51M	115.37%33.51M	251.14%28.14M	60.02%15.56M	--15.56M	-30.74%8.02M	-13.29%9.72M
-Including:Long term debt	-55.96%480K	-55.96%480K	-43.52%693K	-31.10%1.09M	-31.10%1.09M	822.56%1.23M	--1.58M	--1.58M	182.98%133K	--0
-Including:Long term capital lease obligation	30.39%42.28M	30.39%42.28M	10.58%29.76M	131.95%32.42M	131.95%32.42M	241.50%26.92M	43.75%13.98M	--13.98M	-31.62%7.88M	-11.96%9.72M
Long-term accounts payable and other payables	-39.70%120K	-39.70%120K	--138K	--199K	--199K	----	----	----	----	----
Total non current liabilities	23.02%47.77M	23.02%47.77M	6.29%35.49M	87.15%38.83M	87.15%38.83M	138.98%33.39M	31.04%20.75M	--20.75M	-25.51%13.97M	-10.42%15.83M
Total liabilities	0.37%330.01M	0.37%330.01M	-14.45%299.17M	6.36%328.79M	6.36%328.79M	30.36%349.71M	35.87%309.12M	--309.12M	15.67%268.27M	9.36%227.51M
Shareholders'equity
Share capital	0.00%104.44M	0.00%104.44M	0.00%104.44M	0.00%104.44M	0.00%104.44M	0.01%104.44M	0.11%104.44M	--104.44M	0.64%104.43M	0.81%104.33M
-common stock	0.00%104.44M	0.00%104.44M	0.00%104.44M	0.00%104.44M	0.00%104.44M	0.01%104.44M	0.11%104.44M	--104.44M	0.64%104.43M	0.81%104.33M
Retained earnings	5.51%313.47M	5.51%313.47M	7.89%293.18M	12.66%297.1M	12.66%297.1M	14.82%271.73M	20.54%263.71M	--263.71M	13.76%236.67M	15.41%218.78M
Other equity interest	18.84%555K	18.84%555K	52.16%563K	61.03%467K	61.03%467K	25.00%370K	-18.77%290K	--290K	-58.43%296K	-59.52%357K
Total stockholders'equity	2.39%401.25M	2.39%401.25M	2.72%385.38M	4.18%391.89M	4.18%391.89M	7.05%375.18M	12.64%376.16M	--376.16M	10.58%350.46M	13.06%333.96M
Noncontrolling interests	-11.01%4.03M	-11.01%4.03M	65.31%4.37M	58.04%4.53M	58.04%4.53M	-3.96%2.65M	23.15%2.87M	--2.87M	53.82%2.76M	-16.20%2.33M
Total equity	2.23%405.28M	2.23%405.28M	3.16%389.76M	4.59%396.42M	4.59%396.42M	6.97%377.82M	12.71%379.03M	--379.03M	10.83%353.21M	12.79%336.28M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall