Frasers Property Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,350	2,717	2,658	3,321	3,777
Trading Asset Securities	28.95	-	-	-	-
Cash & Short-Term Investments	2,379	2,717	2,658	3,321	3,777
Cash Growth	-12.43%	2.21%	-19.96%	-12.06%	13.81%
Accounts Receivable	567.27	380.91	378.71	494.43	242.81
Other Receivables	204.35	364.81	248.41	194.61	308.9
Receivables	781.53	923.94	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	556.18	170.96	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	127.37	34.59	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	24,812	24,416	24,972	25,315	25,191
Total Assets	39,748	39,637	39,781	40,165	40,257
Accounts Payable	414.91	434.75	465.07	461.57	412.78
Accrued Expenses	873.76	830.5	731.95	666.2	659.85
Short-Term Debt	0.67	0.76	0.81	1.11	61.07
Current Portion of Long-Term Debt	2,850	3,827	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	45.45	56.64	304.44	199.65	69.1
Other Current Liabilities	958.33	735.75	762.53	606.99	346.18
Total Current Liabilities	5,334	6,117	6,635	6,260	7,274
Long-Term Debt	15,283	14,008	12,924	12,418	12,640
Long-Term Leases	793.16	802.8	757.9	811.86	890.9
Long-Term Unearned Revenue	26.53	-	0.17	0.48	0.84
Long-Term Deferred Tax Liabilities	981.76	1,065	1,099	1,134	964
Other Long-Term Liabilities	181.11	175.37	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	18,954	18,672	17,644	17,118	18,815
Net Cash (Debt)	-16,574	-15,955	-14,985	-13,796	-15,039
Net Cash Per Share	-4.22	-4.06	-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	2,436	2,573	2,532	2,490	2,828
Machinery	373.39	354.18	303.77	270.37	283.68
Order Backlog	1,400	-	-	-	-

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