Frasers Property (Thailand) Public Company Limited (BKK: FPT)

FPT Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Property, Plant & Equipment	43,750	43,770	45,536	39,167	36,910	38,316
Cash & Equivalents	1,139	1,072	1,075	966.48	2,573	4,495
Accounts Receivable	735.33	766.57	572.89	431.32	504.29	380.12
Other Receivables	183.11	577.58	792.39	551.43	284.88	250.18
Investment In Debt and Equity Securities	183.63	182.85	196.13	495.89	669.53	669.53
Goodwill	-	-	-	-	-	1.63
Other Intangible Assets	91.54	99.16	109.49	125.41	118.75	118.32
Loans Receivable Current	13.22	-	-	167.82	1,650	135.27
Other Current Assets	36,062	34,398	34,078	32,928	33,474	32,108
Deferred Long-Term Tax Assets	627.05	590.81	524.05	498.01	416.75	356.54
Other Long-Term Assets	14,971	14,413	16,084	17,306	16,584	15,533
Total Assets	97,757	95,871	98,967	92,637	93,186	92,363
Current Portion of Long-Term Debt	9,847	9,146	13,811	14,074	9,317	8,101
Current Portion of Leases	361.01	344.63	224.17	406.05	-	-
Long-Term Debt	33,466	33,765	32,218	30,389	35,791	33,835
Long-Term Leases	3,214	3,202	3,398	3,492	-	-
Accounts Payable	3,802	3,699	4,220	3,586	2,983	2,900
Accrued Expenses	150	88	44	105	55	37.01
Current Income Taxes Payable	50.85	167.04	256.21	97.41	193.29	267.91
Current Unearned Revenue	56.23	52.78	53.03	58.07	361.44	360.94
Other Current Liabilities	1,531	1,627	1,569	1,254	1,634	2,056
Long-Term Unearned Revenue	938.07	976.95	1,029	1,082	7,140	7,485
Long-Term Deferred Tax Liabilities	728.12	742.88	849.85	904.93	469.44	499.79
Other Long-Term Liabilities	852.66	743.44	701.02	660.61	660.22	674.6
Total Liabilities	61,053	58,788	62,480	58,384	61,053	64,493
Common Stock	2,319	2,319	2,319	2,319	2,319	2,017
Additional Paid-In Capital	25,819	25,819	25,819	25,819	25,819	22,915
Retained Earnings	11,632	11,754	10,901	9,192	6,867	5,003
Comprensive Income & Other	-3,348	-3,120	-2,910	-2,896	-2,743	-2,751
Total Common Equity	36,422	36,772	36,128	34,434	32,262	27,184
Minority Interest	282.48	310.64	359.04	-180.64	-128.74	686.01
Shareholders' Equity	36,704	37,082	36,487	34,253	32,133	27,870
Total Liabilities & Equity	97,757	95,871	98,967	92,637	93,186	92,363
Total Debt	52,588	50,350	53,461	50,352	47,336	50,024
Net Cash / Debt	-51,449	-49,278	-52,386	-49,386	-44,764	-45,529
Net Cash Per Share	-22.36	-21.29	-22.53	-21.30	-21.46	-24.36
Filing Date Shares Outstanding	2,319	2,319	2,319	2,319	2,319	2,017
Total Common Shares Outstanding	2,319	2,319	2,319	2,319	2,319	2,017
Book Value Per Share	15.70	15.85	15.58	14.85	13.91	13.48
Tangible Book Value	36,330	36,672	36,019	34,308	32,143	27,064
Tangible Book Value Per Share	15.66	15.81	15.53	14.79	13.86	13.42
Land	-	2,419	2,420	1,382	1,024	1,024
Buildings	-	2,795	2,776	2,352	2,158	10,174
Construction In Progress	-	1,136	1,105	1,618	482	267

Source: S&P Capital IQ. Real Estate template. Financial Sources.