Frasers Centrepoint Trust (SGX: J69U)
Singapore
· Delayed Price · Currency is SGD 2.410
+0.020 (0.84%)
Sep 12, 2024, 1:51 PM SGT
Frasers Centrepoint Trust Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 0.04 | 5,221 | 5,516 | 5,507 | 2,750 | 2,846 | Upgrade
|
| Cash & Equivalents | 41.43 | 32.21 | 38.17 | 42.23 | 28.58 | 13.1 | Upgrade
|
| Accounts Receivable | 9.05 | 5.33 | 6.08 | 6.85 | 4.67 | 1.41 | Upgrade
|
| Other Receivables | - | 2.74 | 1.91 | 1.24 | 1.08 | 0.91 | Upgrade
|
| Investment In Debt and Equity Securities | 10.85 | 14.94 | 21.74 | - | - | - | Upgrade
|
| Other Current Assets | - | 365.12 | 0.87 | 0.91 | 111.94 | 0.83 | Upgrade
|
| Trading Asset Securities | 1.69 | 3.53 | 3.33 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6,312 | 730.77 | 353.15 | 340.89 | 987.41 | 748.55 | Upgrade
|
| Total Assets | 6,375 | 6,375 | 5,941 | 5,899 | 3,883 | 3,611 | Upgrade
|
| Current Portion of Long-Term Debt | 142.42 | 353.48 | 390.67 | 151.11 | 130.47 | 159.97 | Upgrade
|
| Long-Term Debt | 1,882 | 1,842 | 1,419 | 1,606 | 1,004 | 745.73 | Upgrade
|
| Accounts Payable | 139.2 | 43.17 | 35.85 | 37.07 | 24.08 | 34.46 | Upgrade
|
| Accrued Expenses | - | 13.39 | 12.68 | 11.27 | 5.58 | 5.08 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 0.4 | 0.46 | 1.27 | 0.09 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 2.47 | 1.41 | 0.74 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 44.92 | 91.08 | 66.29 | 65.75 | 31.89 | 30.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6.64 | - | - | Upgrade
|
| Other Long-Term Liabilities | 61.85 | 56.02 | 50.47 | 45.21 | 23.81 | 29.09 | Upgrade
|
| Total Liabilities | 2,271 | 2,402 | 1,977 | 1,980 | 1,345 | 1,140 | Upgrade
|
| Common Stock | 4,104 | 3,973 | 3,964 | 3,919 | 2,563 | 2,490 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | -24.33 | -18.86 | Upgrade
|
| Shareholders' Equity | 4,104 | 3,973 | 3,964 | 3,919 | 2,538 | 2,471 | Upgrade
|
| Total Liabilities & Equity | 6,375 | 6,375 | 5,941 | 5,899 | 3,883 | 3,611 | Upgrade
|
| Total Debt | 2,024 | 2,195 | 1,810 | 1,812 | 1,260 | 1,041 | Upgrade
|
| Net Cash / Debt | -1,981 | -2,160 | -1,769 | -1,770 | -1,231 | -1,028 | Upgrade
|
| Net Cash Per Share | -1.14 | -1.26 | -1.04 | -1.06 | -1.10 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,805 | 1,712 | 1,704 | 1,701 | 1,698 | 1,118 | Upgrade
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| Total Common Shares Outstanding | 1,805 | 1,708 | 1,702 | 1,699 | 1,119 | 1,116 | Upgrade
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| Book Value Per Share | 2.27 | 2.33 | 2.33 | 2.31 | 2.27 | 2.21 | Upgrade
|
| Tangible Book Value | 4,104 | 3,973 | 3,964 | 3,919 | 2,538 | 2,471 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.33 | 2.33 | 2.31 | 2.27 | 2.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.