Fletcher Building Limited (NZE:FBU)

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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	202	311	365	351	666	1,104
Cash & Short-Term Investments	202	311	365	351	666	1,104
Cash Growth	-6.05%	-14.79%	3.99%	-47.30%	-39.67%	-19.53%
Accounts Receivable	916	943	1,157	1,113	938	894
Other Receivables	31	141	166	289	241	282
Receivables	947	1,084	1,323	1,402	1,179	1,176
Inventory	1,352	1,276	1,624	1,507	1,186	1,215
Other Current Assets	18	517	18	17	94	329
Total Current Assets	2,519	3,188	3,330	3,277	3,125	3,824
Property, Plant & Equipment	3,530	3,382	3,396	3,151	2,978	2,968
Long-Term Investments	240	221	225	195	173	158
Goodwill	-	643	823	717	706	708
Other Intangible Assets	1,026	412	430	399	364	425
Long-Term Deferred Tax Assets	182	136	193	209	238	285
Other Long-Term Assets	911	892	684	473	390	410
Total Assets	8,408	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	85	86	88	64	106	581
Current Portion of Leases	167	164	192	185	178	172
Current Income Taxes Payable	-	-	-	107	-	5
Current Unearned Revenue	87	166	82	112	87	223
Other Current Liabilities	1,419	1,672	1,839	874	780	756
Total Current Liabilities	1,758	2,088	2,201	2,157	1,906	2,385
Long-Term Debt	1,288	2,022	1,715	976	751	1,210
Long-Term Leases	1,373	1,272	1,404	1,470	1,519	1,549
Other Long-Term Liabilities	66	164	84	53	63	99
Total Liabilities	4,485	5,546	5,404	4,656	4,239	5,243
Common Stock	3,679	2,995	2,993	3,003	3,248	3,300
Retained Earnings	158	288	634	705	562	391
Treasury Stock	-	-	-	-	-	-20
Comprehensive Income & Other	82	34	23	42	-91	-171
Total Common Equity	3,919	3,317	3,650	3,750	3,719	3,500
Minority Interest	4	11	27	15	16	35
Shareholders' Equity	3,923	3,328	3,677	3,765	3,735	3,535
Total Liabilities & Equity	8,408	8,874	9,081	8,421	7,974	8,778
Total Debt	2,913	3,544	3,399	2,695	2,554	3,512
Net Cash (Debt)	-2,711	-3,233	-3,034	-2,344	-1,888	-2,408
Net Cash Per Share	-3.15	-4.13	-3.58	-2.66	-2.18	-2.88
Filing Date Shares Outstanding	940	776.72	776.39	778.04	816.58	821.23
Total Common Shares Outstanding	940	776.72	776.39	778.04	816.58	821.23
Working Capital	761	1,100	1,129	1,120	1,219	1,439
Book Value Per Share	4.17	4.27	4.70	4.82	4.55	4.26
Tangible Book Value	2,893	2,262	2,397	2,634	2,649	2,367
Tangible Book Value Per Share	3.08	2.91	3.09	3.39	3.24	2.88
Land	-	260	242	187	166	137
Buildings	-	464	448	386	318	283
Machinery	-	3,100	3,095	2,883	2,666	2,626
Order Backlog	-	1,845	2,816	3,217	2,942	2,929

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