FRLOF 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
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	2.75	6.8	7.29	7.98	11.5
Other Receivables	15.48	10.53	23.61	30.46	12.7
Other Current Assets	28.16	27.31	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	11.14	5.35	4.93	2.89	4.76
Accrued Expenses	38.4	30.73	26.7	33.68	45.91
Current Income Taxes Payable	27.5	18.13	21.04	23.76	27.05
Current Unearned Revenue	16.3	17.76	13.36	13.45	14.97
Other Current Liabilities	39.68	38.97	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	3,791	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.