Frasers Centrepoint Trust (FRZCF)

Frasers Centrepoint Trust 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	6,449	5,283	5,221	5,516	5,507
Cash & Equivalents	107.53	26.81	32.21	38.17	42.23
Accounts Receivable	4.38	5.43	5.33	6.08	6.85
Other Receivables	5.58	2.55	2.74	1.91	1.24
Investment In Debt and Equity Securities	-	2.3	14.94	21.74	-
Other Current Assets	3.09	1.71	365.12	0.87	0.91
Trading Asset Securities	-	-	3.53	3.33	-
Other Long-Term Assets	1,043	1,057	730.77	353.15	340.89
Total Assets	7,612	6,379	6,375	5,941	5,899
Current Portion of Long-Term Debt	404.35	319.75	353.48	390.67	151.11
Long-Term Debt	2,181	1,708	1,842	1,419	1,606
Accounts Payable	34.6	31.58	36.7	35.85	37.07
Accrued Expenses	31.75	23.15	19.87	12.68	11.27
Current Income Taxes Payable	0.28	0.4	0.4	0.46	1.27
Current Unearned Revenue	1.71	0.89	2.47	1.41	0.74
Other Current Liabilities	81.67	52.97	91.08	66.29	65.75
Long-Term Deferred Tax Liabilities	-	-	-	-	6.64
Other Long-Term Liabilities	134.59	81.05	56.02	50.47	45.21
Total Liabilities	2,870	2,218	2,402	1,977	1,980
Common Stock	4,543	4,161	3,973	3,964	3,919
Comprehensive Income & Other	198.42	-	-	-	-
Shareholders' Equity	4,742	4,161	3,973	3,964	3,919
Total Liabilities & Equity	7,612	6,379	6,375	5,941	5,899
Total Debt	2,586	2,028	2,195	1,810	1,812
Net Cash (Debt)	-2,478	-2,001	-2,160	-1,769	-1,770
Net Cash Per Share	-1.29	-1.12	-1.26	-1.04	-1.06
Filing Date Shares Outstanding	2,035	1,818	1,712	1,704	1,701
Total Common Shares Outstanding	2,029	1,812	1,708	1,702	1,699
Book Value Per Share	2.24	2.30	2.33	2.33	2.31
Tangible Book Value	4,742	4,161	3,973	3,964	3,919
Tangible Book Value Per Share	2.24	2.30	2.33	2.33	2.31

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