Fraser and Neave, Limited (SGX:F99)

Fraser and Neave Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	-	245.77	259.62	233.51	404.02	218.38
Short-Term Investments	-	283.87	172.21	41.08	67.78	67.1
Cash & Short-Term Investments	529.64	529.64	431.83	274.59	471.8	285.48
Cash Growth	2.54%	22.65%	57.27%	-41.80%	65.27%	-31.59%
Accounts Receivable	-	322.05	298.67	293.3	262.23	281.67
Other Receivables	-	135.59	88.66	32.15	32.89	77.59
Receivables	-	457.84	387.61	325.71	295.57	360.11
Inventory	-	332.3	324.7	387.21	297.58	296.72
Prepaid Expenses	-	8.36	8.1	6.66	6.87	9.89
Other Current Assets	-	7.87	11.95	72.4	5.97	6.58
Total Current Assets	-	1,336	1,164	1,067	1,078	958.78
Property, Plant & Equipment	-	1,009	946.43	811.33	760.02	771.57
Long-Term Investments	-	2,523	2,680	2,897	2,873	2,841
Goodwill	-	172.67	166.78	102.71	101.93	93.54
Other Intangible Assets	-	84.45	84.39	47.43	49.14	46.3
Long-Term Deferred Tax Assets	-	9.34	9.49	5.48	4.7	4.52
Long-Term Deferred Charges	-	11.2	13.43	17.17	19.67	21.22
Other Long-Term Assets	-	56.86	57.3	33.23	35.43	37.34
Total Assets	-	5,202	5,122	4,981	4,921	4,775
Accounts Payable	-	237.71	226.08	229.23	182.75	166.41
Accrued Expenses	-	159.18	134.6	130.25	125.14	133.84
Current Portion of Long-Term Debt	-	233.1	339.21	51.61	427.57	42.7
Current Portion of Leases	-	7.16	7.46	10.98	11.65	14.27
Current Income Taxes Payable	-	37.68	31.1	42.26	49.35	49.64
Current Unearned Revenue	-	46.5	35.66	34.15	26.35	32.08
Other Current Liabilities	-	74.77	60.51	42.73	43.43	45.83
Total Current Liabilities	-	796.1	834.62	541.19	866.23	484.78
Long-Term Debt	-	931.99	794.4	837.67	506.46	810.67
Long-Term Leases	-	27.63	31.53	35.39	36.54	25.17
Long-Term Deferred Tax Liabilities	-	46.27	46.36	33.39	28.44	24.56
Other Long-Term Liabilities	-	7.26	0.24	18.03	16.6	15.49
Total Liabilities	-	1,822	1,719	1,478	1,470	1,379
Common Stock	-	865.72	863.8	861.46	858.83	855.87
Retained Earnings	-	2,407	2,336	2,276	2,217	2,157
Treasury Stock	-	-0.94	-	-	-	-
Comprehensive Income & Other	-	-406.96	-252.55	-67.6	-56.47	-44.32
Total Common Equity	2,865	2,865	2,947	3,070	3,019	2,969
Minority Interest	-	515.77	455.29	432.95	431.77	427.12
Shareholders' Equity	3,381	3,381	3,403	3,502	3,451	3,396
Total Liabilities & Equity	-	5,202	5,122	4,981	4,921	4,775
Total Debt	1,200	1,200	1,173	935.65	982.22	892.8
Net Cash (Debt)	-670.24	-670.24	-740.77	-661.06	-510.42	-607.32
Net Cash Per Share	-0.46	-0.46	-0.51	-0.45	-0.35	-0.42
Filing Date Shares Outstanding	1,444	1,455	1,455	1,454	1,452	1,450
Total Common Shares Outstanding	1,444	1,456	1,455	1,454	1,452	1,450
Working Capital	-	539.91	329.58	525.38	211.55	474
Book Value Per Share	1.97	1.97	2.03	2.11	2.08	2.05
Tangible Book Value	2,608	2,608	2,696	2,919	2,868	2,829
Tangible Book Value Per Share	1.79	1.79	1.85	2.01	1.98	1.95
Land	-	58.01	54.34	36.66	39.01	39.89
Buildings	-	452.98	426.66	411.14	332.65	339.56
Machinery	-	926.44	832.82	803.9	782.21	786.05
Construction In Progress	-	84.57	102.34	86.71	118.81	91.62

Source: S&P Capital IQ. Standard template. Financial Sources.