Frasers Centrepoint Trust (FRZCF)

Frasers Centrepoint Trust Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	5,283	5,221	5,516	5,507	2,750
Cash & Equivalents	26.81	32.21	38.17	42.23	28.58
Accounts Receivable	5.43	5.33	6.08	6.85	4.67
Other Receivables	2.55	2.74	1.91	1.24	1.08
Investment In Debt and Equity Securities	2.3	14.94	21.74	-	-
Other Current Assets	1.71	365.12	0.87	0.91	111.94
Trading Asset Securities	-	3.53	3.33	-	-
Other Long-Term Assets	1,057	730.77	353.15	340.89	987.41
Total Assets	6,379	6,375	5,941	5,899	3,883
Current Portion of Long-Term Debt	319.75	353.48	390.67	151.11	130.47
Long-Term Debt	1,708	1,842	1,419	1,606	1,004
Accounts Payable	31.58	36.7	35.85	37.07	24.08
Accrued Expenses	23.15	19.87	12.68	11.27	5.58
Current Income Taxes Payable	0.4	0.4	0.46	1.27	0.09
Current Unearned Revenue	0.89	2.47	1.41	0.74	0
Other Current Liabilities	52.97	91.08	66.29	65.75	31.89
Long-Term Deferred Tax Liabilities	-	-	-	6.64	-
Other Long-Term Liabilities	81.05	56.02	50.47	45.21	23.81
Total Liabilities	2,218	2,402	1,977	1,980	1,345
Common Stock	4,161	3,973	3,964	3,919	2,563
Comprehensive Income & Other	-	-	-	-	-24.33
Shareholders' Equity	4,161	3,973	3,964	3,919	2,538
Total Liabilities & Equity	6,379	6,375	5,941	5,899	3,883
Total Debt	2,028	2,195	1,810	1,812	1,260
Net Cash / Debt	-2,001	-2,160	-1,769	-1,770	-1,231
Net Cash Per Share	-1.12	-1.26	-1.04	-1.06	-1.10
Filing Date Shares Outstanding	1,818	1,712	1,704	1,701	1,698
Total Common Shares Outstanding	1,812	1,708	1,702	1,699	1,119
Book Value Per Share	2.30	2.33	2.33	2.31	2.27
Tangible Book Value	4,161	3,973	3,964	3,919	2,538
Tangible Book Value Per Share	2.30	2.33	2.33	2.31	2.27

Updated Dec 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.