Frasers Centrepoint Trust (SGX:J69U)

Frasers Centrepoint Trust Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Property, Plant & Equipment	6,084	6,449	5,283	5,221	5,516
Cash & Equivalents	440.93	107.53	26.81	32.21	38.17
Accounts Receivable	15.82	4.38	5.43	5.33	6.08
Other Receivables	-	5.58	2.55	2.74	1.91
Investment In Debt and Equity Securities	-	-	2.3	14.94	21.74
Other Current Assets	-	3.09	1.71	365.12	0.87
Trading Asset Securities	-	-	-	3.53	3.33
Other Long-Term Assets	1,171	1,043	1,057	730.77	353.15
Total Assets	7,712	7,612	6,379	6,375	5,941

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Current Portion of Long-Term Debt	111.59	404.35	319.75	353.48	390.67
Long-Term Debt	2,450	2,181	1,708	1,842	1,419
Accounts Payable	84.07	34.6	31.58	36.7	35.85
Accrued Expenses	-	31.75	23.15	19.87	12.68
Current Income Taxes Payable	0.14	0.28	0.4	0.4	0.46
Current Unearned Revenue	-	1.71	0.89	2.47	1.41
Other Current Liabilities	49.92	81.67	52.97	91.08	66.29
Other Long-Term Liabilities	77.73	134.59	81.05	56.02	50.47
Total Liabilities	2,773	2,870	2,218	2,402	1,977

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	4,740	4,543	4,161	3,973	3,964
Comprehensive Income & Other	198.42	198.42	-	-	-
Shareholders' Equity	4,939	4,742	4,161	3,973	3,964
Total Liabilities & Equity	7,712	7,612	6,379	6,375	5,941

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	2,561	2,586	2,028	2,195	1,810
Net Cash (Debt)	-2,120	-2,478	-2,001	-2,160	-1,769
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-1.04	-1.29	-1.12	-1.26	-1.04
Filing Date Shares Outstanding	2,039	2,035	1,818	1,712	1,704
Total Common Shares Outstanding	2,039	2,029	1,812	1,708	1,702
Book Value Per Share	2.32	2.24	2.30	2.33	2.33
Tangible Book Value	4,939	4,742	4,161	3,973	3,964
Tangible Book Value Per Share	2.32	2.24	2.30	2.33	2.33

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

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