Frasers Logistics & Commercial Trust (FRLOF)

FRLOF 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
Property, Plant & Equipment	6,994	6,928	6,650	6,932	7,482
Cash & Equivalents	299.1	133.57	152.74	220.73	140.37
Accounts Receivable	31.4	30.09	7.29	7.98	11.5
Other Receivables	-	-	23.61	30.46	12.7
Other Current Assets	14.98	14.55	24.59	53.43	16.67
Other Long-Term Assets	0.94	30.29	79.89	165.24	16.46
Total Assets	7,340	7,137	6,938	7,410	7,680
Current Portion of Long-Term Debt	474.16	555.99	521.97	159.13	233.25
Current Portion of Leases	1.47	1.22	0.86	0.95	1.26
Long-Term Debt	2,033	1,724	1,512	1,813	2,290
Long-Term Leases	134.87	131.93	121.95	126.49	157.13
Accounts Payable	89.74	92.67	4.93	2.89	4.76
Accrued Expenses	-	-	26.7	33.68	45.91
Current Income Taxes Payable	27.5	18.13	21.04	23.76	27.05
Current Unearned Revenue	-	-	13.36	13.45	14.97
Other Current Liabilities	15.79	0.14	20.06	45.28	32.55
Long-Term Unearned Revenue	-	-	0.17	0.48	0.83
Long-Term Deferred Tax Liabilities	254.78	255.22	254.67	291.94	223.5
Other Long-Term Liabilities	41.07	35.9	15.09	9.76	28.51
Total Liabilities	3,072	2,815	2,513	2,522	3,061
Common Stock	4,175	4,270	4,380	4,839	4,575
Total Common Equity	4,175	4,270	4,380	4,839	4,575
Minority Interest	93.8	52.56	45.34	49.32	44.81
Shareholders' Equity	4,268	4,322	4,425	4,888	4,619
Total Liabilities & Equity	7,340	7,137	6,938	7,410	7,680
Total Debt	2,643	2,413	2,157	2,100	2,683
Net Cash (Debt)	-2,344	-2,279	-2,004	-1,880	-2,542
Net Cash Per Share	-0.62	-0.61	-0.54	-0.51	-0.72
Filing Date Shares Outstanding	3,778	3,762	3,745	3,712	3,686
Total Common Shares Outstanding	3,778	3,758	3,729	3,696	3,676
Book Value Per Share	1.10	1.14	1.17	1.31	1.24
Tangible Book Value	4,175	4,270	4,380	4,839	4,575
Tangible Book Value Per Share	1.10	1.14	1.17	1.31	1.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.