Frasers Logistics & Commercial Trust (SGX: BUOU)
1.160
+0.010 (0.87%)
Sep 12, 2024, 3:59 PM SGT
BUOU Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 6,938 | 6,650 | 6,932 | 7,482 | 6,353 | 3,205 | Upgrade
|
Cash & Equivalents | 158.14 | 152.74 | 220.73 | 140.37 | 168.65 | 115.75 | Upgrade
|
Accounts Receivable | 39.43 | 7.29 | 7.98 | 11.5 | 8.55 | 0.76 | Upgrade
|
Other Receivables | - | 23.61 | 30.46 | 12.7 | 13.96 | 7.34 | Upgrade
|
Investment In Debt and Equity Securities | - | - | - | - | 7.84 | - | Upgrade
|
Other Current Assets | 7.89 | 24.59 | 53.43 | 16.67 | 157.06 | 22.78 | Upgrade
|
Deferred Long-Term Tax Assets | - | - | - | - | 0.32 | - | Upgrade
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Other Long-Term Assets | 56 | 79.89 | 165.24 | 16.46 | 25.74 | 1.91 | Upgrade
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Total Assets | 7,200 | 6,938 | 7,410 | 7,680 | 6,735 | 3,353 | Upgrade
|
Current Portion of Long-Term Debt | 607.34 | 521.97 | 159.13 | 233.25 | 676.02 | 185.95 | Upgrade
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Current Portion of Leases | 0.84 | 0.86 | 0.95 | 1.26 | 1.24 | - | Upgrade
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Long-Term Debt | 1,672 | 1,512 | 1,813 | 2,290 | 1,770 | 928.29 | Upgrade
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Long-Term Leases | 126.81 | 121.95 | 126.49 | 157.13 | 173.68 | - | Upgrade
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Accounts Payable | 77.75 | 4.93 | 2.89 | 4.76 | 3.37 | 7.09 | Upgrade
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Accrued Expenses | - | 26.7 | 33.68 | 45.91 | 56.85 | 25.25 | Upgrade
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Current Income Taxes Payable | 20.5 | 21.04 | 23.76 | 27.05 | 18.34 | 9.4 | Upgrade
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Current Unearned Revenue | - | 13.36 | 13.45 | 14.97 | 10.9 | 2.65 | Upgrade
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Other Current Liabilities | 4.52 | 20.06 | 45.28 | 32.55 | 17.29 | 13.1 | Upgrade
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Long-Term Unearned Revenue | - | 0.17 | 0.48 | 0.83 | 1.15 | 1.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 261.33 | 254.67 | 291.94 | 223.5 | 121.75 | 56.44 | Upgrade
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Other Long-Term Liabilities | 24.14 | 15.09 | 9.76 | 28.51 | 76.57 | 10.4 | Upgrade
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Total Liabilities | 2,795 | 2,513 | 2,522 | 3,061 | 2,928 | 1,241 | Upgrade
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Common Stock | 4,352 | 4,380 | 4,839 | 4,575 | 3,770 | 2,086 | Upgrade
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Total Common Equity | 4,352 | 4,380 | 4,839 | 4,575 | 3,770 | 2,086 | Upgrade
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Minority Interest | 52.47 | 45.34 | 49.32 | 44.81 | 36.22 | 26.08 | Upgrade
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Shareholders' Equity | 4,404 | 4,425 | 4,888 | 4,619 | 3,807 | 2,112 | Upgrade
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Total Liabilities & Equity | 7,200 | 6,938 | 7,410 | 7,680 | 6,735 | 3,353 | Upgrade
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Total Debt | 2,407 | 2,157 | 2,100 | 2,683 | 2,622 | 1,115 | Upgrade
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Net Cash / Debt | -2,249 | -2,004 | -1,880 | -2,542 | -2,453 | -999.35 | Upgrade
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Net Cash Per Share | -0.60 | -0.54 | -0.51 | -0.72 | -0.88 | -0.48 | Upgrade
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Filing Date Shares Outstanding | 3,751 | 3,745 | 3,712 | 3,686 | 3,424 | 2,259 | Upgrade
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Total Common Shares Outstanding | 3,751 | 3,729 | 3,696 | 3,676 | 3,413 | 2,249 | Upgrade
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Book Value Per Share | 1.16 | 1.17 | 1.31 | 1.24 | 1.10 | 0.93 | Upgrade
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Tangible Book Value | 4,352 | 4,380 | 4,839 | 4,575 | 3,770 | 2,086 | Upgrade
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Tangible Book Value Per Share | 1.16 | 1.17 | 1.31 | 1.24 | 1.10 | 0.93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.