Fletcher Building Limited (FRA: FLQ)

Fletcher Building Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	311	311	365	351	666	1,104
Cash & Short-Term Investments	311	311	365	351	666	1,104
Cash Growth	-14.79%	-14.79%	3.99%	-47.30%	-39.67%	-19.53%
Accounts Receivable	943	943	1,157	1,113	938	894
Other Receivables	141	141	166	289	241	282
Receivables	1,084	1,084	1,323	1,402	1,179	1,176
Inventory	1,276	1,276	1,624	1,507	1,186	1,215
Other Current Assets	517	517	18	17	94	329
Total Current Assets	3,188	3,188	3,330	3,277	3,125	3,824
Property, Plant & Equipment	3,382	3,382	3,396	3,151	2,978	2,968
Long-Term Investments	221	221	225	195	173	158
Goodwill	643	643	823	717	706	708
Other Intangible Assets	412	412	430	399	364	425
Long-Term Deferred Tax Assets	136	136	193	209	238	285
Other Long-Term Assets	892	892	684	473	390	410
Total Assets	8,874	8,874	9,081	8,421	7,974	8,778
Accounts Payable	-	-	-	791	729	609
Accrued Expenses	-	-	-	24	26	39
Current Portion of Long-Term Debt	86	86	88	64	106	581
Current Portion of Leases	164	164	192	185	178	172
Current Income Taxes Payable	-	-	-	107	-	5
Current Unearned Revenue	166	166	82	112	87	223
Other Current Liabilities	1,672	1,672	1,839	874	780	756
Total Current Liabilities	2,088	2,088	2,201	2,157	1,906	2,385
Long-Term Debt	2,022	2,022	1,715	976	751	1,210
Long-Term Leases	1,272	1,272	1,404	1,470	1,519	1,549
Other Long-Term Liabilities	164	164	84	53	63	99
Total Liabilities	5,546	5,546	5,404	4,656	4,239	5,243
Common Stock	2,995	2,995	2,993	3,003	3,248	3,300
Retained Earnings	288	288	634	705	562	391
Treasury Stock	-	-	-	-	-	-20
Comprehensive Income & Other	34	34	23	42	-91	-171
Total Common Equity	3,317	3,317	3,650	3,750	3,719	3,500
Minority Interest	11	11	27	15	16	35
Shareholders' Equity	3,328	3,328	3,677	3,765	3,735	3,535
Total Liabilities & Equity	8,874	8,874	9,081	8,421	7,974	8,778
Total Debt	3,544	3,544	3,399	2,695	2,554	3,512
Net Cash (Debt)	-3,233	-3,233	-3,034	-2,344	-1,888	-2,408
Net Cash Per Share	-4.13	-4.13	-3.58	-2.66	-2.18	-2.88
Filing Date Shares Outstanding	776.72	776.72	776.39	778.04	816.58	821.23
Total Common Shares Outstanding	776.72	776.72	776.39	778.04	816.58	821.23
Working Capital	1,100	1,100	1,129	1,120	1,219	1,439
Book Value Per Share	4.27	4.27	4.70	4.82	4.55	4.26
Tangible Book Value	2,262	2,262	2,397	2,634	2,649	2,367
Tangible Book Value Per Share	2.91	2.91	3.09	3.39	3.24	2.88
Land	260	260	242	187	166	137
Buildings	464	464	448	386	318	283
Machinery	3,100	3,100	3,095	2,883	2,666	2,626
Order Backlog	1,845	1,845	2,816	3,217	2,942	2,929

Source: S&P Capital IQ. Standard template. Financial Sources.