Frasers Property Limited (FRA:1IQ)

Frasers Property Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,350	2,717	2,658	3,321	3,777
Short-Term Investments	6.93	1.29	-	-	-
Trading Asset Securities	28.95	-	-	-	-
Cash & Short-Term Investments	2,386	2,718	2,658	3,321	3,777
Cash Growth	-12.22%	2.26%	-19.96%	-12.06%	13.81%
Accounts Receivable	792.61	960.09	378.71	494.43	242.81
Other Receivables	-	-	248.41	194.61	308.9
Receivables	792.61	960.09	828.83	938.72	552.61
Inventory	2,779	3,344	3,623	3,873	4,157
Prepaid Expenses	60.89	59.51	85.47	138.46	49.38
Other Current Assets	538.17	133.53	476.33	345.69	255.91
Total Current Assets	6,557	7,215	7,672	8,617	8,792
Property, Plant & Equipment	2,030	2,152	2,105	2,126	2,451
Long-Term Investments	5,191	4,752	3,967	3,002	2,716
Goodwill	487.94	495.91	493.07	505.95	540.71
Other Intangible Assets	83.65	81.63	76.89	80.73	89.06
Long-Term Accounts Receivable	-	-	35.82	39.76	44.97
Long-Term Deferred Tax Assets	43.42	40.91	110.53	115.23	122.05
Other Long-Term Assets	25,355	24,900	24,972	25,315	25,191
Total Assets	39,748	39,637	39,781	40,165	40,257
Accounts Payable	2,300	2,250	465.07	461.57	412.78
Accrued Expenses	-	-	731.95	666.2	659.85
Short-Term Debt	-	-	0.81	1.11	61.07
Current Portion of Long-Term Debt	2,797	3,618	3,925	3,858	5,186
Current Portion of Leases	27.21	34.41	35.34	28.8	36.68
Current Income Taxes Payable	163.58	197.37	409.58	438.1	502.2
Current Unearned Revenue	2.02	6.99	304.44	199.65	69.1
Other Current Liabilities	44.44	9.75	762.53	606.99	346.18
Total Current Liabilities	5,334	6,117	6,635	6,260	7,274
Long-Term Debt	14,866	13,671	12,924	12,418	12,640
Long-Term Leases	793.16	802.8	757.9	811.86	890.9
Long-Term Unearned Revenue	-	-	0.17	0.48	0.84
Long-Term Deferred Tax Liabilities	981.76	1,065	1,099	1,134	964
Other Long-Term Liabilities	624.56	512.16	165.45	161.59	156.19
Total Liabilities	22,599	22,167	21,581	20,787	21,926
Common Stock	2,988	2,988	2,988	2,988	2,975
Retained Earnings	7,499	7,543	7,569	7,574	6,792
Comprehensive Income & Other	-1,190	-896.88	-661.68	-216.32	-222.86
Total Common Equity	9,297	9,634	9,895	10,346	9,544
Minority Interest	7,851	7,835	8,305	9,033	8,786
Shareholders' Equity	17,149	17,470	18,200	19,379	18,331
Total Liabilities & Equity	39,748	39,637	39,781	40,165	40,257
Total Debt	18,483	18,126	17,644	17,118	18,815
Net Cash (Debt)	-16,097	-15,408	-14,985	-13,796	-15,039
Net Cash Per Share	-4.10	-3.92	-3.82	-3.49	-4.35
Filing Date Shares Outstanding	3,926	3,926	3,926	3,926	3,916
Total Common Shares Outstanding	3,926	3,926	3,926	3,926	3,916
Working Capital	1,223	1,098	1,037	2,357	1,518
Book Value Per Share	2.37	2.45	2.52	2.64	2.44
Tangible Book Value	8,726	9,057	9,325	9,759	8,914
Tangible Book Value Per Share	2.22	2.31	2.38	2.49	2.28
Land	-	-	2,532	2,490	2,828
Machinery	-	-	303.77	270.37	283.68
Order Backlog	1,400	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.