Frasers Logistics & Commercial Trust (SGX: BUOU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.910
-0.025 (-2.67%)
Nov 22, 2024, 5:15 PM SGT

BUOU Balance Sheet

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Property, Plant & Equipment
6,9286,9286,6506,9327,4826,353
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Cash & Equivalents
133.57133.57152.74220.73140.37168.65
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Accounts Receivable
30.0930.097.297.9811.58.55
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Other Receivables
--23.6130.4612.713.96
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Investment In Debt and Equity Securities
-----7.84
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Other Current Assets
14.5514.5524.5953.4316.67157.06
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Deferred Long-Term Tax Assets
-----0.32
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Other Long-Term Assets
30.2930.2979.89165.2416.4625.74
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Total Assets
7,1377,1376,9387,4107,6806,735
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Current Portion of Long-Term Debt
555.99555.99521.97159.13233.25676.02
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Current Portion of Leases
1.221.220.860.951.261.24
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Long-Term Debt
1,7241,7241,5121,8132,2901,770
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Long-Term Leases
131.93131.93121.95126.49157.13173.68
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Accounts Payable
92.6792.674.932.894.763.37
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Accrued Expenses
--26.733.6845.9156.85
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Current Income Taxes Payable
18.1318.1321.0423.7627.0518.34
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Current Unearned Revenue
--13.3613.4514.9710.9
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Other Current Liabilities
0.140.1420.0645.2832.5517.29
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Long-Term Unearned Revenue
--0.170.480.831.15
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Long-Term Deferred Tax Liabilities
255.22255.22254.67291.94223.5121.75
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Other Long-Term Liabilities
35.935.915.099.7628.5176.57
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Total Liabilities
2,8152,8152,5132,5223,0612,928
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Common Stock
4,2704,2704,3804,8394,5753,770
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Total Common Equity
4,2704,2704,3804,8394,5753,770
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Minority Interest
52.5652.5645.3449.3244.8136.22
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Shareholders' Equity
4,3224,3224,4254,8884,6193,807
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Total Liabilities & Equity
7,1377,1376,9387,4107,6806,735
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Total Debt
2,4132,4132,1572,1002,6832,622
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Net Cash / Debt
-2,279-2,279-2,004-1,880-2,542-2,453
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Net Cash Per Share
-0.61-0.61-0.54-0.51-0.72-0.88
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Filing Date Shares Outstanding
3,7583,7583,7453,7123,6863,424
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Total Common Shares Outstanding
3,7583,7583,7293,6963,6763,413
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Book Value Per Share
1.141.141.171.311.241.10
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Tangible Book Value
4,2704,2704,3804,8394,5753,770
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Tangible Book Value Per Share
1.141.141.171.311.241.10
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Source: S&P Capital IQ. Real Estate template. Financial Sources.