Fraser and Neave, Limited (SGX: F99)

Fraser and Neave Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	490.5	259.62	233.51	404.02	218.38	293.98
Short-Term Investments	-	172.21	41.08	67.78	67.1	123.35
Cash & Short-Term Investments	490.5	431.83	274.59	471.8	285.48	417.33
Cash Growth	31.82%	57.27%	-41.80%	65.27%	-31.59%	-20.84%
Accounts Receivable	-	298.67	293.3	262.23	281.67	286.07
Other Receivables	-	88.66	32.15	32.89	77.59	48.5
Receivables	-	387.61	325.71	295.57	360.11	336.03
Inventory	-	324.7	387.21	297.58	296.72	262.13
Prepaid Expenses	-	8.1	6.66	6.87	9.89	8.92
Other Current Assets	716.5	11.95	72.4	5.97	6.58	10.38
Total Current Assets	1,207	1,164	1,067	1,078	958.78	1,035
Property, Plant & Equipment	-	946.43	811.33	760.02	771.57	687.14
Long-Term Investments	-	2,680	2,897	2,873	2,841	2,798
Goodwill	-	166.78	102.71	101.93	93.54	93.51
Other Intangible Assets	-	84.39	47.43	49.14	46.3	47.3
Long-Term Deferred Tax Assets	-	9.49	5.48	4.7	4.52	2.88
Long-Term Deferred Charges	-	13.43	17.17	19.67	21.22	17.96
Other Long-Term Assets	3,859	57.3	33.23	35.43	37.34	38.49
Total Assets	5,066	5,122	4,981	4,921	4,775	4,721
Accounts Payable	-	226.08	229.23	182.75	166.41	190.88
Accrued Expenses	-	134.6	130.25	125.14	133.84	154.09
Current Portion of Long-Term Debt	198	339.21	51.61	427.57	42.7	9.13
Current Portion of Leases	-	7.46	10.98	11.65	14.27	0.09
Current Income Taxes Payable	-	31.1	42.26	49.35	49.64	54.28
Current Unearned Revenue	-	35.66	34.15	26.35	32.08	32.55
Other Current Liabilities	502	60.51	42.73	43.43	45.83	60.59
Total Current Liabilities	700	834.62	541.19	866.23	484.78	501.61
Long-Term Debt	950.2	794.4	837.67	506.46	810.67	821.7
Long-Term Leases	-	31.53	35.39	36.54	25.17	0.21
Long-Term Deferred Tax Liabilities	-	46.36	33.39	28.44	24.56	19.62
Other Long-Term Liabilities	91.5	0.24	18.03	16.6	15.49	24.12
Total Liabilities	1,742	1,719	1,478	1,470	1,379	1,387
Common Stock	865.7	863.8	861.46	858.83	855.87	853.55
Retained Earnings	-	2,336	2,276	2,217	2,157	2,089
Comprensive Income & Other	1,988	-252.55	-67.6	-56.47	-44.32	-9.21
Total Common Equity	2,854	2,947	3,070	3,019	2,969	2,933
Minority Interest	470.9	455.29	432.95	431.77	427.12	399.83
Shareholders' Equity	3,324	3,403	3,502	3,451	3,396	3,333
Total Liabilities & Equity	5,066	5,122	4,981	4,921	4,775	4,721
Total Debt	1,148	1,173	935.65	982.22	892.8	831.13
Net Cash (Debt)	-657.7	-740.77	-661.06	-510.42	-607.32	-413.8
Net Cash Per Share	-0.45	-0.51	-0.45	-0.35	-0.42	-0.28
Filing Date Shares Outstanding	1,480	1,455	1,454	1,452	1,450	1,449
Total Common Shares Outstanding	1,480	1,455	1,454	1,452	1,450	1,449
Working Capital	507	329.58	525.38	211.55	474	533.18
Book Value Per Share	1.93	2.03	2.11	2.08	2.05	2.02
Tangible Book Value	2,854	2,696	2,919	2,868	2,829	2,792
Tangible Book Value Per Share	1.93	1.85	2.01	1.98	1.95	1.93
Land	-	54.34	36.66	39.01	39.89	106.26
Buildings	-	426.66	411.14	332.65	339.56	301.36
Machinery	-	832.82	803.9	782.21	786.05	697.03
Construction In Progress	-	102.34	86.71	118.81	91.62	142.66

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