Frencken Group Limited

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1998 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.0174 94.423 119.248 116.541 119.824 152.481 181.393 207.851 226.775 212.89 278.725 283.64 282.489 355.779 335.095 352.262 339.475 362.995 420.155 463.74 506.196 563.793 688.145 725.208 735.286
Aktywa trwałe (mln) 0.010797 50.775 64.98 62.92 59.219 61.416 68.872 76.403 77.781 75.017 101.292 88.933 100.787 139.309 138.019 139.965 130.096 133.213 126.027 124.261 131.37 134.519 152.379 192.805 206.808999
Rzeczowe aktywa trwałe netto 0.006179 30.645 47.093 45.058 43.6 46.423 53.498 55.833 56.605 53.684 82.861 66.562 64.373 111.477 108.796 106.41 97.713 100.022 93.904 97.353 107.178 116.563 127.948 166.506 179.149
Wartość firmy 0.0 0.0 0.0 16.999 14.799 13.757 13.757 13.757 13.757 0.0 10.358 10.358 10.358 16.149 16.532 18.456 18.273 11.344 11.56 9.72 11.737 12.279 20.215 22.459 20.492
Wartości niematerialne i prawne 0.004057 17.94 16.902 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.698 3.188 6.424 5.126 13.84 13.401 9.964 5.768 (0.567) (0.751) (0.956) 0.856
Wartość firmy i wartości niematerialne i prawne 0.004057 17.94 16.902 16.999 14.799 13.757 13.757 13.757 13.757 81.659 10.358 10.358 10.358 17.847 19.72 24.88 23.399 25.184 24.961 19.684 17.505 11.712 19.464 21.503 21.348
Należności netto 0.0 0.0 0.0 25.607 28.66 45.151 0.0 48.276 52.191 44.926 60.166 79.529 74.511 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102.539 104.758 127.836 129.112 173.008
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.351 6.673 10.754 10.689 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.871 4.807 3.48 3.369 3.273
Aktywa obrotowe 0.006603 43.648 54.268 53.621 60.605 91.065 112.521 131.448 148.994 137.873 177.433 194.707 181.702 216.47 197.076 212.297 209.379 229.782 294.128 339.479 374.826 429.274 535.766 532.403 528.477
Środki pieniężne i Inwestycje 0.000172 0.889 2.397 1.068 2.347 9.864 37.816 35.824 34.693 45.785 61.208 52.998 35.495 50.285 19.634 18.77 14.719 18.482 68.153 67.084 122.382 174.454 192.6 166.989 142.631
Zapasy 0.003336 19.113 20.029 26.637 27.891 32.308 30.206 37.0 52.781 45.976 55.513 62.028 70.83 82.024 85.948 95.669 98.924 109.274 112.154 144.619 140.679 143.2 203.084 228.821 203.396
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.049 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.4 (1.572) (1.485) (1.358) 0.0
Środki pieniężne i inne aktywa pieniężne 0.000172 0.889 2.397 1.068 2.347 9.864 37.816 35.824 34.693 39.736 61.208 52.998 35.495 50.285 19.634 18.77 14.719 18.482 68.153 67.084 122.382 174.454 192.6 166.989 142.631
Należności krótkoterminowe 0.003322 22.707 26.072 15.914 19.271 24.57 21.781 29.469 33.578 19.943 34.182 39.628 32.34 40.342 40.542 49.111 45.004 51.523 61.896 79.198 87.809 80.096 121.889 108.312 124.802
Dług krótkoterminowy 0.003944 16.848 16.384 15.108 12.853 11.29 2.056 0.478 0.681 0.076 19.49 19.351 20.447 48.11 47.556 53.022 50.114 57.42 61.11 67.496 57.539 72.257 103.881 116.935 99.272
Zobowiązania krótkoterminowe 0.007579 41.119 44.189 41.985 41.122 53.542 38.032 44.779 46.149 31.254 68.622 80.387 80.244 119.54 118.184 135.775 127.688 142.184 163.493 189.538 190.37 211.677 288.369 289.96 282.24
Rozliczenia międzyokresowe 0.0 0.0 0.0 8.962 7.503 14.119 13.273 12.572 11.414 0.0 0.0 20.345 26.394 0.0 0.0 0.0 0.0 0.0 39.858 0.0 0.0 0.0 0.0 0.023 0.01
Zobowiązania długoterminowe 0.002298 9.249 15.223 11.854 9.662 7.384 3.345 2.768 2.312 1.939 14.815 6.963 5.883 48.233 9.846 8.032 6.183 6.139 7.12 6.683 17.675 15.833 20.747 38.829 47.767999
Rezerwy z tytułu odroczonego podatku 0.000377 1.774 2.277 1.655 1.152 1.576 2.31 2.224 2.208 1.805 2.01 0.751 0.798 3.756 3.222 3.835 3.6 3.343 3.733 3.849 4.114 3.452 3.971 4.596 4.401
Zobowiązania z tytułu leasingu 0.000283 0.8 1.515 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.754 0.461 0.287 0.0 0.0 15.531 14.637 22.216 41.636 42.276
Zobowiązania ogółem 0.009877 50.368 59.412 53.839 50.784 60.926 41.377 47.547 48.461 33.193 83.437 87.35 86.127 167.773 128.03 143.807 133.871 148.323 170.613 196.221 208.045 227.51 309.116 328.789 330.008
Kapitał własny 0.007485 43.769 59.291 62.157 68.51 91.025 140.016 159.782 178.314 179.697 195.288 196.29 196.362 186.842 205.282 206.916 203.631 212.652 247.199 267.519 298.151 336.283 379.029 396.419 405.278
Udziały mniejszościowe 3.7e-05 0.286 0.545 0.545 0.53 0.53 0.0 0.522 0.0 0.0 0.0 0.0 0.0 1.164 1.783 1.539 1.973 2.02 2.343 2.627 2.778 2.328 2.867 4.531 4.032
Pasywa 0.0174 94.423 119.248 116.541 119.824 152.481 181.393 207.851 226.775 212.89 278.725 283.64 282.489 355.779 335.095 352.262 339.475 362.995 420.155 463.74 506.196 563.793 688.145 725.208 735.286
Inwestycje 0.000561 2.19 0.985 0.863 0.82 1.004 1.16 6.353 6.201 6.4 6.4 6.4 5.7 5.31 4.907 4.372 4.132 4.132 3.805 3.235 3.235 3.235 1.995 2.011 3.273
Dług (mln) 0.005865 24.323 29.33 24.284 20.557 16.676 3.091 1.022 0.785 0.21 32.295 19.45 20.482 88.6 51.213 55.359 51.9 58.742 63.607 68.706 68.753 81.981 119.441 150.447 142.028
Środki pieniężne i inne aktywa pieniężne 0.000172 0.889 2.397 1.068 2.347 9.864 37.816 35.824 34.693 39.736 61.208 52.998 35.495 50.285 19.634 18.77 14.719 18.482 68.153 67.084 122.382 174.454 192.6 166.989 142.631
Dług netto 0.005693 23.434 26.933 23.216 18.21 6.812 (34.725) (34.802) (33.908) (39.526) (28.913) (33.548) (15.013) 38.315 31.579 36.589 37.181 40.26 (4.546) 1.622 (53.629) (92.473) (73.159) (16.542) (0.603)
Ticker E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI E28.SI
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD