SG Stock MarketDetailed Quotes

E28 Frencken

Watchlist
  • 0.980
  • -0.030-2.97%
10min DelayMarket Closed Apr 4 17:11 CST
418.55MMarket Cap11.26P/E (TTM)

Frencken Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.62%159.2M
11.62%159.2M
-6.91%125.79M
-14.59%142.63M
-14.59%142.63M
-7.53%135.13M
-13.30%166.99M
--166.99M
-8.30%146.13M
10.40%192.6M
-Cash and cash equivalents
11.62%159.2M
11.62%159.2M
-6.91%125.79M
-14.59%142.63M
-14.59%142.63M
-7.53%135.13M
-13.30%166.99M
--166.99M
-8.30%146.13M
10.40%192.6M
-Accounts receivable
-19.52%137.77M
-19.52%137.77M
10.93%125.27M
38.95%171.19M
38.95%171.19M
-20.82%112.92M
-0.08%123.21M
--123.21M
8.13%142.61M
24.98%123.31M
-Gross accounts receivable
----
----
----
38.86%171.64M
38.86%171.64M
----
-0.05%123.61M
--123.61M
----
24.97%123.67M
-Bad debt provision
----
----
----
-11.94%-450K
-11.94%-450K
----
-11.05%-402K
---402K
----
-19.47%-362K
-Other receivables
41.93%13.4M
41.93%13.4M
-7.76%12.28M
60.50%9.44M
60.50%9.44M
-35.86%13.31M
30.01%5.88M
--5.88M
45.07%20.75M
-22.37%4.53M
Inventory
11.34%226.47M
11.34%226.47M
-1.20%235.08M
-11.11%203.4M
-11.11%203.4M
-0.81%237.93M
12.67%228.82M
--228.82M
29.28%239.87M
41.82%203.08M
Prepaid assets
----
----
----
----
----
----
-38.91%7.48M
--7.48M
----
78.46%12.25M
Total current assets
2.15%539.83M
2.15%539.83M
0.24%500.85M
-0.74%528.48M
-0.74%528.48M
-9.04%499.67M
-0.63%532.4M
--532.4M
11.87%549.36M
24.81%535.77M
Non current assets
Net PPE
-6.61%167.31M
-6.61%167.31M
7.06%172.48M
7.59%179.15M
7.59%179.15M
4.48%161.11M
30.14%166.51M
--166.51M
35.73%154.2M
9.77%127.95M
-Gross PP&E
-61.43%167.31M
-61.43%167.31M
7.06%172.48M
8.31%433.83M
8.31%433.83M
4.48%161.11M
13.40%400.55M
--400.55M
35.73%154.2M
8.83%353.22M
-Accumulated depreciation
----
----
----
-8.82%-254.69M
-8.82%-254.69M
----
-3.89%-234.04M
---234.04M
----
-8.30%-225.27M
Total investment
-0.05%2.01M
-0.05%2.01M
-0.05%2.01M
0.15%2.01M
0.15%2.01M
1.00%2.02M
0.80%2.01M
--2.01M
-10.74%2M
-38.33%2M
-Long-term equity investment
-5.26%18K
-5.26%18K
-5.00%19K
18.75%19K
18.75%19K
--20K
--16K
--16K
--0
--0
-Including:Available-for-sale securities
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
-10.74%2M
-38.33%2M
Goodwill and other intangible assets
3.13%22.02M
3.13%22.02M
-1.19%21.19M
-0.72%21.35M
-0.72%21.35M
12.52%21.45M
10.48%21.5M
--21.5M
65.45%19.06M
66.19%19.46M
-Goodwill
-0.70%20.35M
-0.70%20.35M
0.19%20.51M
0.45%20.49M
0.45%20.49M
14.91%20.47M
0.92%20.4M
--20.4M
45.30%17.81M
64.63%20.22M
-Other intangible assets
94.98%1.67M
94.98%1.67M
-30.03%685K
-22.39%856K
-22.39%856K
-21.62%979K
246.87%1.1M
--1.1M
269.24%1.25M
-32.45%-751K
Total non current assets
-5.56%195.32M
-5.56%195.32M
5.55%199.76M
7.26%206.81M
7.26%206.81M
6.22%189.25M
26.53%192.81M
--192.81M
36.64%178.17M
13.28%152.38M
Total assets
-0.02%735.14M
-0.02%735.14M
1.70%700.61M
1.39%735.29M
1.39%735.29M
-5.31%688.92M
5.39%725.21M
--725.21M
17.06%727.53M
22.06%688.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-4.45%94.86M
-4.45%94.86M
-22.58%93.37M
-15.10%99.27M
-15.10%99.27M
-7.29%120.6M
12.57%116.94M
--116.94M
40.71%130.08M
43.77%103.88M
-Including:Current debt
-5.58%86.46M
-5.58%86.46M
-24.41%85.84M
-14.99%91.57M
-14.99%91.57M
-5.16%113.56M
12.63%107.72M
--107.72M
37.05%119.73M
42.02%95.64M
-Including:Current capital Lease obligation
9.04%8.4M
9.04%8.4M
6.92%7.53M
-16.40%7.7M
-16.40%7.7M
-31.97%7.04M
11.85%9.21M
--9.21M
103.56%10.35M
67.68%8.24M
Payables
8.58%156.09M
8.58%156.09M
3.46%148.01M
12.46%143.75M
12.46%143.75M
-23.19%143.06M
-7.18%127.82M
--127.82M
15.07%186.24M
39.63%137.72M
-accounts payable
-24.28%94.5M
-24.28%94.5M
0.03%95.37M
15.22%124.8M
15.22%124.8M
-26.72%95.34M
-11.14%108.31M
--108.31M
26.16%130.11M
52.18%121.89M
-Total tax payable
-6.44%5.65M
-6.44%5.65M
117.65%7.81M
-5.26%6.04M
-5.26%6.04M
-43.46%3.59M
40.18%6.37M
--6.37M
-10.43%6.34M
-53.67%4.55M
-Other payable
333.17%55.94M
333.17%55.94M
1.60%44.83M
-1.72%12.92M
-1.72%12.92M
-11.36%44.13M
16.46%13.14M
--13.14M
-3.58%49.78M
29.33%11.28M
Current provisions
----
----
----
0.00%365K
0.00%365K
----
18.51%365K
--365K
----
0.00%308K
Current liabilities
-11.08%250.96M
-11.08%250.96M
-8.45%241.39M
-2.66%282.24M
-2.66%282.24M
-16.64%263.68M
0.55%289.96M
--289.96M
24.39%316.32M
36.23%288.37M
Non current liabilities
-Long term debt and capital lease obligation
-9.50%38.7M
-9.50%38.7M
29.80%39.53M
27.58%42.76M
27.58%42.76M
8.22%30.46M
115.37%33.51M
--33.51M
251.14%28.14M
60.02%15.56M
-Including:Long term debt
-69.38%147K
-69.38%147K
-60.75%272K
-55.96%480K
-55.96%480K
-43.52%693K
-31.10%1.09M
--1.09M
822.56%1.23M
--1.58M
-Including:Long term capital lease obligation
-8.82%38.55M
-8.82%38.55M
31.91%39.26M
30.39%42.28M
30.39%42.28M
10.58%29.76M
131.95%32.42M
--32.42M
241.50%26.92M
43.75%13.98M
Long-term accounts payable and other payables
-45.83%65K
-45.83%65K
-34.06%91K
-39.70%120K
-39.70%120K
--138K
--199K
--199K
----
----
Total non current liabilities
-2.29%46.67M
-2.29%46.67M
26.48%44.89M
23.02%47.77M
23.02%47.77M
6.29%35.49M
87.15%38.83M
--38.83M
138.98%33.39M
31.04%20.75M
Total liabilities
-9.81%297.64M
-9.81%297.64M
-4.31%286.28M
0.37%330.01M
0.37%330.01M
-14.45%299.17M
6.36%328.79M
--328.79M
30.36%349.71M
35.87%309.12M
Shareholders'equity
Share capital
0.05%104.5M
0.05%104.5M
0.05%104.5M
0.00%104.44M
0.00%104.44M
0.00%104.44M
0.00%104.44M
--104.44M
0.01%104.44M
0.11%104.44M
-common stock
0.05%104.5M
0.05%104.5M
0.05%104.5M
0.00%104.44M
0.00%104.44M
0.00%104.44M
0.00%104.44M
--104.44M
0.01%104.44M
0.11%104.44M
Retained earnings
8.53%340.2M
8.53%340.2M
9.70%321.63M
5.51%313.47M
5.51%313.47M
7.89%293.18M
12.66%297.1M
--297.1M
14.82%271.73M
20.54%263.71M
Other equity interest
332.61%2.4M
332.61%2.4M
131.79%1.31M
18.84%555K
18.84%555K
52.16%563K
61.03%467K
--467K
25.00%370K
-18.77%290K
Total stockholders'equity
8.15%433.96M
8.15%433.96M
6.53%410.56M
2.39%401.25M
2.39%401.25M
2.72%385.38M
4.18%391.89M
--391.89M
7.05%375.18M
12.64%376.16M
Noncontrolling interests
-12.10%3.54M
-12.10%3.54M
-13.83%3.77M
-11.01%4.03M
-11.01%4.03M
65.31%4.37M
58.04%4.53M
--4.53M
-3.96%2.65M
23.15%2.87M
Total equity
7.95%437.51M
7.95%437.51M
6.30%414.33M
2.23%405.28M
2.23%405.28M
3.16%389.76M
4.59%396.42M
--396.42M
6.97%377.82M
12.71%379.03M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.62%159.2M11.62%159.2M-6.91%125.79M-14.59%142.63M-14.59%142.63M-7.53%135.13M-13.30%166.99M--166.99M-8.30%146.13M10.40%192.6M
-Cash and cash equivalents 11.62%159.2M11.62%159.2M-6.91%125.79M-14.59%142.63M-14.59%142.63M-7.53%135.13M-13.30%166.99M--166.99M-8.30%146.13M10.40%192.6M
-Accounts receivable -19.52%137.77M-19.52%137.77M10.93%125.27M38.95%171.19M38.95%171.19M-20.82%112.92M-0.08%123.21M--123.21M8.13%142.61M24.98%123.31M
-Gross accounts receivable ------------38.86%171.64M38.86%171.64M-----0.05%123.61M--123.61M----24.97%123.67M
-Bad debt provision -------------11.94%-450K-11.94%-450K-----11.05%-402K---402K-----19.47%-362K
-Other receivables 41.93%13.4M41.93%13.4M-7.76%12.28M60.50%9.44M60.50%9.44M-35.86%13.31M30.01%5.88M--5.88M45.07%20.75M-22.37%4.53M
Inventory 11.34%226.47M11.34%226.47M-1.20%235.08M-11.11%203.4M-11.11%203.4M-0.81%237.93M12.67%228.82M--228.82M29.28%239.87M41.82%203.08M
Prepaid assets -------------------------38.91%7.48M--7.48M----78.46%12.25M
Total current assets 2.15%539.83M2.15%539.83M0.24%500.85M-0.74%528.48M-0.74%528.48M-9.04%499.67M-0.63%532.4M--532.4M11.87%549.36M24.81%535.77M
Non current assets
Net PPE -6.61%167.31M-6.61%167.31M7.06%172.48M7.59%179.15M7.59%179.15M4.48%161.11M30.14%166.51M--166.51M35.73%154.2M9.77%127.95M
-Gross PP&E -61.43%167.31M-61.43%167.31M7.06%172.48M8.31%433.83M8.31%433.83M4.48%161.11M13.40%400.55M--400.55M35.73%154.2M8.83%353.22M
-Accumulated depreciation -------------8.82%-254.69M-8.82%-254.69M-----3.89%-234.04M---234.04M-----8.30%-225.27M
Total investment -0.05%2.01M-0.05%2.01M-0.05%2.01M0.15%2.01M0.15%2.01M1.00%2.02M0.80%2.01M--2.01M-10.74%2M-38.33%2M
-Long-term equity investment -5.26%18K-5.26%18K-5.00%19K18.75%19K18.75%19K--20K--16K--16K--0--0
-Including:Available-for-sale securities 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M-10.74%2M-38.33%2M
Goodwill and other intangible assets 3.13%22.02M3.13%22.02M-1.19%21.19M-0.72%21.35M-0.72%21.35M12.52%21.45M10.48%21.5M--21.5M65.45%19.06M66.19%19.46M
-Goodwill -0.70%20.35M-0.70%20.35M0.19%20.51M0.45%20.49M0.45%20.49M14.91%20.47M0.92%20.4M--20.4M45.30%17.81M64.63%20.22M
-Other intangible assets 94.98%1.67M94.98%1.67M-30.03%685K-22.39%856K-22.39%856K-21.62%979K246.87%1.1M--1.1M269.24%1.25M-32.45%-751K
Total non current assets -5.56%195.32M-5.56%195.32M5.55%199.76M7.26%206.81M7.26%206.81M6.22%189.25M26.53%192.81M--192.81M36.64%178.17M13.28%152.38M
Total assets -0.02%735.14M-0.02%735.14M1.70%700.61M1.39%735.29M1.39%735.29M-5.31%688.92M5.39%725.21M--725.21M17.06%727.53M22.06%688.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation -4.45%94.86M-4.45%94.86M-22.58%93.37M-15.10%99.27M-15.10%99.27M-7.29%120.6M12.57%116.94M--116.94M40.71%130.08M43.77%103.88M
-Including:Current debt -5.58%86.46M-5.58%86.46M-24.41%85.84M-14.99%91.57M-14.99%91.57M-5.16%113.56M12.63%107.72M--107.72M37.05%119.73M42.02%95.64M
-Including:Current capital Lease obligation 9.04%8.4M9.04%8.4M6.92%7.53M-16.40%7.7M-16.40%7.7M-31.97%7.04M11.85%9.21M--9.21M103.56%10.35M67.68%8.24M
Payables 8.58%156.09M8.58%156.09M3.46%148.01M12.46%143.75M12.46%143.75M-23.19%143.06M-7.18%127.82M--127.82M15.07%186.24M39.63%137.72M
-accounts payable -24.28%94.5M-24.28%94.5M0.03%95.37M15.22%124.8M15.22%124.8M-26.72%95.34M-11.14%108.31M--108.31M26.16%130.11M52.18%121.89M
-Total tax payable -6.44%5.65M-6.44%5.65M117.65%7.81M-5.26%6.04M-5.26%6.04M-43.46%3.59M40.18%6.37M--6.37M-10.43%6.34M-53.67%4.55M
-Other payable 333.17%55.94M333.17%55.94M1.60%44.83M-1.72%12.92M-1.72%12.92M-11.36%44.13M16.46%13.14M--13.14M-3.58%49.78M29.33%11.28M
Current provisions ------------0.00%365K0.00%365K----18.51%365K--365K----0.00%308K
Current liabilities -11.08%250.96M-11.08%250.96M-8.45%241.39M-2.66%282.24M-2.66%282.24M-16.64%263.68M0.55%289.96M--289.96M24.39%316.32M36.23%288.37M
Non current liabilities
-Long term debt and capital lease obligation -9.50%38.7M-9.50%38.7M29.80%39.53M27.58%42.76M27.58%42.76M8.22%30.46M115.37%33.51M--33.51M251.14%28.14M60.02%15.56M
-Including:Long term debt -69.38%147K-69.38%147K-60.75%272K-55.96%480K-55.96%480K-43.52%693K-31.10%1.09M--1.09M822.56%1.23M--1.58M
-Including:Long term capital lease obligation -8.82%38.55M-8.82%38.55M31.91%39.26M30.39%42.28M30.39%42.28M10.58%29.76M131.95%32.42M--32.42M241.50%26.92M43.75%13.98M
Long-term accounts payable and other payables -45.83%65K-45.83%65K-34.06%91K-39.70%120K-39.70%120K--138K--199K--199K--------
Total non current liabilities -2.29%46.67M-2.29%46.67M26.48%44.89M23.02%47.77M23.02%47.77M6.29%35.49M87.15%38.83M--38.83M138.98%33.39M31.04%20.75M
Total liabilities -9.81%297.64M-9.81%297.64M-4.31%286.28M0.37%330.01M0.37%330.01M-14.45%299.17M6.36%328.79M--328.79M30.36%349.71M35.87%309.12M
Shareholders'equity
Share capital 0.05%104.5M0.05%104.5M0.05%104.5M0.00%104.44M0.00%104.44M0.00%104.44M0.00%104.44M--104.44M0.01%104.44M0.11%104.44M
-common stock 0.05%104.5M0.05%104.5M0.05%104.5M0.00%104.44M0.00%104.44M0.00%104.44M0.00%104.44M--104.44M0.01%104.44M0.11%104.44M
Retained earnings 8.53%340.2M8.53%340.2M9.70%321.63M5.51%313.47M5.51%313.47M7.89%293.18M12.66%297.1M--297.1M14.82%271.73M20.54%263.71M
Other equity interest 332.61%2.4M332.61%2.4M131.79%1.31M18.84%555K18.84%555K52.16%563K61.03%467K--467K25.00%370K-18.77%290K
Total stockholders'equity 8.15%433.96M8.15%433.96M6.53%410.56M2.39%401.25M2.39%401.25M2.72%385.38M4.18%391.89M--391.89M7.05%375.18M12.64%376.16M
Noncontrolling interests -12.10%3.54M-12.10%3.54M-13.83%3.77M-11.01%4.03M-11.01%4.03M65.31%4.37M58.04%4.53M--4.53M-3.96%2.65M23.15%2.87M
Total equity 7.95%437.51M7.95%437.51M6.30%414.33M2.23%405.28M2.23%405.28M3.16%389.76M4.59%396.42M--396.42M6.97%377.82M12.71%379.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD