Fraser and Neave, Limited (SGX:F99)
Singapore · Delayed Price · Currency is SGD 1.420
0.00 (0.00%)
Aug 14, 2026, 5:04 PM SGT
Fraser and Neave 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 | Jun '26 Jun 30, 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 |
Cash & Equivalents | - | 299.41 | 245.77 | 259.62 | 233.51 | 404.02 |
Short-Term Investments | - | 64.09 | 283.87 | 172.21 | 41.08 | 67.78 |
Cash & Short-Term Investments | 334.66 | 363.5 | 529.64 | 431.83 | 274.59 | 471.8 |
Cash Growth | -29.01% | -31.37% | 22.65% | 57.27% | -41.80% | 65.27% |
Accounts Receivable | - | 328.73 | 322.05 | 298.67 | 293.3 | 262.23 |
Other Receivables | - | 18.84 | 84.09 | 88.66 | 32.15 | 32.89 |
Receivables | - | 348.32 | 406.34 | 387.61 | 325.71 | 295.57 |
Inventory | - | 315.62 | 332.3 | 324.7 | 387.21 | 297.58 |
Prepaid Expenses | - | 9.5 | 8 | 8.1 | 6.66 | 6.87 |
Other Current Assets | - | 116.25 | 59.73 | 11.95 | 72.4 | 5.97 |
Total Current Assets | - | 1,153 | 1,336 | 1,164 | 1,067 | 1,078 |
Property, Plant & Equipment | - | 1,154 | 1,009 | 946.43 | 811.33 | 760.02 |
Long-Term Investments | - | 2,365 | 2,523 | 2,680 | 2,897 | 2,873 |
Goodwill | - | 169.93 | 172.67 | 166.78 | 102.71 | 101.93 |
Other Intangible Assets | - | 81.49 | 84.45 | 84.39 | 47.43 | 49.14 |
Long-Term Deferred Tax Assets | - | 10.45 | 9.34 | 9.49 | 5.48 | 4.7 |
Long-Term Deferred Charges | - | 11.24 | 11.2 | 13.43 | 17.17 | 19.67 |
Other Long-Term Assets | - | 89.01 | 56.86 | 57.3 | 33.23 | 35.43 |
Total Assets | - | 5,034 | 5,202 | 5,122 | 4,981 | 4,921 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 219.7 | 237.71 | 226.08 | 229.23 | 182.75 |
Accrued Expenses | - | 157.44 | 159.18 | 134.6 | 130.25 | 125.14 |
Current Portion of Long-Term Debt | - | 351.57 | 233.1 | 339.21 | 51.61 | 427.57 |
Current Portion of Leases | - | 6.85 | 7.16 | 7.46 | 10.98 | 11.65 |
Current Income Taxes Payable | - | 25.11 | 37.68 | 31.1 | 42.26 | 49.35 |
Current Unearned Revenue | - | 39.55 | 46.5 | 35.66 | 34.15 | 26.35 |
Other Current Liabilities | - | 62.87 | 74.77 | 60.51 | 42.73 | 43.43 |
Total Current Liabilities | - | 863.1 | 796.1 | 834.62 | 541.19 | 866.23 |
Long-Term Debt | - | 736.89 | 931.99 | 794.4 | 837.67 | 506.46 |
Long-Term Leases | - | 30.37 | 27.63 | 31.53 | 35.39 | 36.54 |
Pension & Post-Retirement Benefits | - | 13.74 | 12.49 | 12.15 | 12.74 | 15.76 |
Long-Term Deferred Tax Liabilities | - | 53.11 | 46.27 | 46.36 | 33.39 | 28.44 |
Other Long-Term Liabilities | - | 16.4 | 7.26 | 0.24 | 18.03 | 16.6 |
Total Liabilities | - | 1,714 | 1,822 | 1,719 | 1,478 | 1,470 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 865.72 | 865.72 | 863.8 | 861.46 | 858.83 |
Retained Earnings | - | 2,468 | 2,407 | 2,336 | 2,276 | 2,217 |
Treasury Stock | - | -1.38 | -0.94 | - | - | - |
Comprehensive Income & Other | - | -560.28 | -406.96 | -252.55 | -67.6 | -56.47 |
Total Common Equity | 2,797 | 2,772 | 2,865 | 2,947 | 3,070 | 3,019 |
Minority Interest | - | 548.59 | 515.77 | 455.29 | 432.95 | 431.77 |
Shareholders' Equity | 3,368 | 3,320 | 3,381 | 3,403 | 3,502 | 3,451 |
Total Liabilities & Equity | - | 5,034 | 5,202 | 5,122 | 4,981 | 4,921 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,398 | 1,126 | 1,200 | 1,173 | 935.65 | 982.22 |
Net Cash (Debt) | -1,064 | -762.19 | -670.24 | -740.77 | -661.06 | -510.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.73 | -0.52 | -0.46 | -0.51 | -0.45 | -0.35 |
Filing Date Shares Outstanding | 1,441 | 1,455 | 1,455 | 1,455 | 1,454 | 1,452 |
Total Common Shares Outstanding | 1,441 | 1,456 | 1,456 | 1,455 | 1,454 | 1,452 |
Working Capital | - | 290.08 | 539.91 | 329.58 | 525.38 | 211.55 |
Book Value Per Share | 1.92 | 1.90 | 1.97 | 2.03 | 2.11 | 2.08 |
Tangible Book Value | 2,533 | 2,520 | 2,608 | 2,696 | 2,919 | 2,868 |
Tangible Book Value Per Share | 1.74 | 1.73 | 1.79 | 1.85 | 2.01 | 1.98 |
Land | - | 57.43 | 58.01 | 54.34 | 36.66 | 39.01 |
Buildings | - | 537.16 | 452.98 | 426.66 | 411.14 | 332.65 |
Machinery | - | 949.34 | 926.44 | 832.82 | 803.9 | 782.21 |
Construction In Progress | - | 130.08 | 84.57 | 102.34 | 86.71 | 118.81 |