Frasers Logistics & Commercial Trust (FRLOF)
OTCMKTS
· Delayed Price · Currency is USD
0.675
-0.015 (-2.23%)
At close: Dec 10, 2024
FRLOF Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 6,928 | 6,928 | 6,650 | 6,932 | 7,482 | 6,353 | Upgrade
|
| Cash & Equivalents | 133.57 | 133.57 | 152.74 | 220.73 | 140.37 | 168.65 | Upgrade
|
| Accounts Receivable | 30.09 | 30.09 | 7.29 | 7.98 | 11.5 | 8.55 | Upgrade
|
| Other Receivables | - | - | 23.61 | 30.46 | 12.7 | 13.96 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 7.84 | Upgrade
|
| Other Current Assets | 14.55 | 14.55 | 24.59 | 53.43 | 16.67 | 157.06 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 0.32 | Upgrade
|
| Other Long-Term Assets | 30.29 | 30.29 | 79.89 | 165.24 | 16.46 | 25.74 | Upgrade
|
| Total Assets | 7,137 | 7,137 | 6,938 | 7,410 | 7,680 | 6,735 | Upgrade
|
| Current Portion of Long-Term Debt | 555.99 | 555.99 | 521.97 | 159.13 | 233.25 | 676.02 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.22 | 0.86 | 0.95 | 1.26 | 1.24 | Upgrade
|
| Long-Term Debt | 1,724 | 1,724 | 1,512 | 1,813 | 2,290 | 1,770 | Upgrade
|
| Long-Term Leases | 131.93 | 131.93 | 121.95 | 126.49 | 157.13 | 173.68 | Upgrade
|
| Accounts Payable | 92.67 | 92.67 | 4.93 | 2.89 | 4.76 | 3.37 | Upgrade
|
| Accrued Expenses | - | - | 26.7 | 33.68 | 45.91 | 56.85 | Upgrade
|
| Current Income Taxes Payable | 18.13 | 18.13 | 21.04 | 23.76 | 27.05 | 18.34 | Upgrade
|
| Current Unearned Revenue | - | - | 13.36 | 13.45 | 14.97 | 10.9 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.14 | 20.06 | 45.28 | 32.55 | 17.29 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.17 | 0.48 | 0.83 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 255.22 | 255.22 | 254.67 | 291.94 | 223.5 | 121.75 | Upgrade
|
| Other Long-Term Liabilities | 35.9 | 35.9 | 15.09 | 9.76 | 28.51 | 76.57 | Upgrade
|
| Total Liabilities | 2,815 | 2,815 | 2,513 | 2,522 | 3,061 | 2,928 | Upgrade
|
| Common Stock | 4,270 | 4,270 | 4,380 | 4,839 | 4,575 | 3,770 | Upgrade
|
| Total Common Equity | 4,270 | 4,270 | 4,380 | 4,839 | 4,575 | 3,770 | Upgrade
|
| Minority Interest | 52.56 | 52.56 | 45.34 | 49.32 | 44.81 | 36.22 | Upgrade
|
| Shareholders' Equity | 4,322 | 4,322 | 4,425 | 4,888 | 4,619 | 3,807 | Upgrade
|
| Total Liabilities & Equity | 7,137 | 7,137 | 6,938 | 7,410 | 7,680 | 6,735 | Upgrade
|
| Total Debt | 2,413 | 2,413 | 2,157 | 2,100 | 2,683 | 2,622 | Upgrade
|
| Net Cash / Debt | -2,279 | -2,279 | -2,004 | -1,880 | -2,542 | -2,453 | Upgrade
|
| Net Cash Per Share | -0.61 | -0.61 | -0.54 | -0.51 | -0.72 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 3,758 | 3,758 | 3,745 | 3,712 | 3,686 | 3,424 | Upgrade
|
| Total Common Shares Outstanding | 3,758 | 3,758 | 3,729 | 3,696 | 3,676 | 3,413 | Upgrade
|
| Book Value Per Share | 1.14 | 1.14 | 1.17 | 1.31 | 1.24 | 1.10 | Upgrade
|
| Tangible Book Value | 4,270 | 4,270 | 4,380 | 4,839 | 4,575 | 3,770 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.14 | 1.17 | 1.31 | 1.24 | 1.10 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.