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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	529.64	529.64	259.62	233.51	404.02	218.38
Short-Term Investments	-	-	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	22.65%	22.65%	57.27%	-41.80%	65.27%	-31.59%
Accounts Receivable	322.05	322.05	298.67	293.3	262.23	281.67
Other Receivables	152.02	152.02	88.66	32.15	32.89	77.59
Receivables	474.07	474.07	387.61	325.71	295.57	360.11
Inventory	332.3	332.3	324.7	387.21	297.58	296.72
Prepaid Expenses	-	-	8.1	6.66	6.87	9.89
Other Current Assets	-	-	11.95	72.4	5.97	6.58
Total Current Assets	1,336	1,336	1,164	1,067	1,078	958.78
Property, Plant & Equipment	1,009	1,009	946.43	811.33	760.02	771.57
Long-Term Investments	2,523	2,523	2,680	2,897	2,873	2,841
Goodwill	-	-	166.78	102.71	101.93	93.54
Other Intangible Assets	268.33	268.33	84.39	47.43	49.14	46.3
Long-Term Deferred Tax Assets	9.34	9.34	9.49	5.48	4.7	4.52
Long-Term Deferred Charges	-	-	13.43	17.17	19.67	21.22
Other Long-Term Assets	56.86	56.86	57.3	33.23	35.43	37.34
Total Assets	5,202	5,202	5,122	4,981	4,921	4,775
Accounts Payable	237.71	237.71	226.08	229.23	182.75	166.41
Accrued Expenses	-	-	134.6	130.25	125.14	133.84
Current Portion of Long-Term Debt	233.1	233.1	339.21	51.61	427.57	42.7
Current Portion of Leases	7.16	7.16	7.46	10.98	11.65	14.27
Current Income Taxes Payable	37.68	37.68	31.1	42.26	49.35	49.64
Current Unearned Revenue	-	-	35.66	34.15	26.35	32.08
Other Current Liabilities	280.45	280.45	60.51	42.73	43.43	45.83
Total Current Liabilities	796.1	796.1	834.62	541.19	866.23	484.78
Long-Term Debt	931.99	931.99	794.4	837.67	506.46	810.67
Long-Term Leases	27.63	27.63	31.53	35.39	36.54	25.17
Long-Term Deferred Tax Liabilities	46.27	46.27	46.36	33.39	28.44	24.56
Other Long-Term Liabilities	7.26	7.26	0.24	18.03	16.6	15.49
Total Liabilities	1,822	1,822	1,719	1,478	1,470	1,379
Common Stock	865.72	865.72	863.8	861.46	858.83	855.87
Retained Earnings	2,407	2,407	2,336	2,276	2,217	2,157
Treasury Stock	-0.94	-0.94	-	-	-	-
Comprehensive Income & Other	-406.96	-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	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	5,202	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	1,456	1,456	1,455	1,454	1,452	1,450
Total Common Shares Outstanding	1,456	1,456	1,455	1,454	1,452	1,450
Working Capital	539.91	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	2,597	2,597	2,696	2,919	2,868	2,829
Tangible Book Value Per Share	1.78	1.78	1.85	2.01	1.98	1.95
Land	-	-	54.34	36.66	39.01	39.89
Buildings	-	-	426.66	411.14	332.65	339.56
Machinery	-	-	832.82	803.9	782.21	786.05
Construction In Progress	-	-	102.34	86.71	118.81	91.62

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