Frasers Centrepoint Trust (SGX: J69U)
Singapore
· Delayed Price · Currency is SGD 2.160
+0.010 (0.47%)
Dec 4, 2024, 9:20 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 0.04 | 0.04 | 5,221 | 5,516 | 5,507 | 2,750 | Upgrade
|
| Cash & Equivalents | 26.81 | 26.81 | 32.21 | 38.17 | 42.23 | 28.58 | Upgrade
|
| Accounts Receivable | 9.68 | 9.68 | 5.33 | 6.08 | 6.85 | 4.67 | Upgrade
|
| Other Receivables | - | - | 2.74 | 1.91 | 1.24 | 1.08 | Upgrade
|
| Investment In Debt and Equity Securities | 2.3 | 2.3 | 14.94 | 21.74 | - | - | Upgrade
|
| Other Current Assets | - | - | 365.12 | 0.87 | 0.91 | 111.94 | Upgrade
|
| Trading Asset Securities | - | - | 3.53 | 3.33 | - | - | Upgrade
|
| Other Long-Term Assets | 6,340 | 6,340 | 730.77 | 353.15 | 340.89 | 987.41 | Upgrade
|
| Total Assets | 6,379 | 6,379 | 6,375 | 5,941 | 5,899 | 3,883 | Upgrade
|
| Current Portion of Long-Term Debt | 319.75 | 319.75 | 353.48 | 390.67 | 151.11 | 130.47 | Upgrade
|
| Long-Term Debt | 1,708 | 1,708 | 1,842 | 1,419 | 1,606 | 1,004 | Upgrade
|
| Accounts Payable | 69.28 | 69.28 | 43.17 | 35.85 | 37.07 | 24.08 | Upgrade
|
| Accrued Expenses | - | - | 13.39 | 12.68 | 11.27 | 5.58 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 0.4 | 0.4 | 0.46 | 1.27 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | 2.47 | 1.41 | 0.74 | 0 | Upgrade
|
| Other Current Liabilities | 39.3 | 39.3 | 91.08 | 66.29 | 65.75 | 31.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.64 | - | Upgrade
|
| Other Long-Term Liabilities | 81.05 | 81.05 | 56.02 | 50.47 | 45.21 | 23.81 | Upgrade
|
| Total Liabilities | 2,218 | 2,218 | 2,402 | 1,977 | 1,980 | 1,345 | Upgrade
|
| Common Stock | 4,161 | 4,161 | 3,973 | 3,964 | 3,919 | 2,563 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -24.33 | Upgrade
|
| Shareholders' Equity | 4,161 | 4,161 | 3,973 | 3,964 | 3,919 | 2,538 | Upgrade
|
| Total Liabilities & Equity | 6,379 | 6,379 | 6,375 | 5,941 | 5,899 | 3,883 | Upgrade
|
| Total Debt | 2,028 | 2,028 | 2,195 | 1,810 | 1,812 | 1,260 | Upgrade
|
| Net Cash / Debt | -2,001 | -2,001 | -2,160 | -1,769 | -1,770 | -1,231 | Upgrade
|
| Net Cash Per Share | -1.12 | -1.12 | -1.26 | -1.04 | -1.06 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,812 | 1,812 | 1,712 | 1,704 | 1,701 | 1,698 | Upgrade
|
| Total Common Shares Outstanding | 1,812 | 1,812 | 1,708 | 1,702 | 1,699 | 1,119 | Upgrade
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| Book Value Per Share | 2.30 | 2.30 | 2.33 | 2.33 | 2.31 | 2.27 | Upgrade
|
| Tangible Book Value | 4,161 | 4,161 | 3,973 | 3,964 | 3,919 | 2,538 | Upgrade
|
| Tangible Book Value Per Share | 2.30 | 2.30 | 2.33 | 2.33 | 2.31 | 2.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.