Frasers Logistics & Commercial Trust (SGX:BUOU)
Singapore · Delayed Price · Currency is SGD 0.9250
0.00 (0.00%)
Sep 2, 2026, 9:04 AM SGT
SGX:BUOU Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7,106 | 6,994 | 6,928 | 6,650 | 6,932 | 7,482 |
Cash & Equivalents | 120.71 | 299.1 | 133.57 | 152.74 | 220.73 | 140.37 |
Accounts Receivable | 42.01 | 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 | 7.71 | 28.16 | 27.31 | 24.59 | 53.43 | 16.67 |
Other Long-Term Assets | 8.54 | 0.94 | 30.29 | 79.89 | 165.24 | 16.46 |
Total Assets | 7,285 | 7,340 | 7,137 | 6,938 | 7,410 | 7,680 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Current Portion of Long-Term Debt | 378.76 | 474.16 | 555.99 | 521.97 | 159.13 | 233.25 |
Current Portion of Leases | 1.62 | 1.47 | 1.22 | 0.86 | 0.95 | 1.26 |
Long-Term Debt | 1,969 | 2,033 | 1,724 | 1,512 | 1,813 | 2,290 |
Long-Term Leases | 137.75 | 134.87 | 131.93 | 121.95 | 126.49 | 157.13 |
Accounts Payable | 90.15 | 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 | 32.8 | 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 | 25.45 | 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 | 270.68 | 254.78 | 255.22 | 254.67 | 291.94 | 223.5 |
Other Long-Term Liabilities | 23.35 | 41.07 | 35.9 | 15.09 | 9.76 | 28.51 |
Total Liabilities | 2,930 | 3,072 | 2,815 | 2,513 | 2,522 | 3,061 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 3,554 | 4,175 | 4,270 | 4,380 | 4,839 | 4,575 |
Retained Earnings | 854.69 | - | - | - | - | - |
Comprehensive Income & Other | -146.23 | - | - | - | - | - |
Total Common Equity | 4,263 | 4,175 | 4,270 | 4,380 | 4,839 | 4,575 |
Minority Interest | 92.58 | 93.8 | 52.56 | 45.34 | 49.32 | 44.81 |
Shareholders' Equity | 4,355 | 4,268 | 4,322 | 4,425 | 4,888 | 4,619 |
Total Liabilities & Equity | 7,285 | 7,340 | 7,137 | 6,938 | 7,410 | 7,680 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,488 | 2,643 | 2,413 | 2,157 | 2,100 | 2,683 |
Net Cash (Debt) | -2,367 | -2,344 | -2,279 | -2,004 | -1,880 | -2,542 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.62 | -0.61 | -0.54 | -0.51 | -0.72 |
Filing Date Shares Outstanding | 3,796 | 3,791 | 3,762 | 3,745 | 3,712 | 3,686 |
Total Common Shares Outstanding | 3,796 | 3,778 | 3,758 | 3,729 | 3,696 | 3,676 |
Book Value Per Share | 1.12 | 1.10 | 1.14 | 1.17 | 1.31 | 1.24 |
Tangible Book Value | 4,263 | 4,175 | 4,270 | 4,380 | 4,839 | 4,575 |
Tangible Book Value Per Share | 1.12 | 1.10 | 1.14 | 1.17 | 1.31 | 1.24 |