Frasers Centrepoint Trust (SGX:J69U)
Singapore · Delayed Price · Currency is SGD 2.270
-0.010 (-0.44%)
Jul 31, 2026, 11:20 AM SGT
Frasers Centrepoint Trust 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 | Mar '26 Mar 31, 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 |
Property, Plant & Equipment | 6,456 | 6,449 | 5,283 | 5,221 | 5,516 | 5,507 |
Cash & Equivalents | 150.17 | 107.53 | 26.81 | 32.21 | 38.17 | 42.23 |
Accounts Receivable | 14.19 | 4.38 | 5.43 | 5.33 | 6.08 | 6.85 |
Other Receivables | - | 5.58 | 2.55 | 2.74 | 1.91 | 1.24 |
Investment In Debt and Equity Securities | - | - | 2.3 | 14.94 | 21.74 | - |
Other Current Assets | - | 3.09 | 1.71 | 365.12 | 0.87 | 0.91 |
Trading Asset Securities | - | - | - | 3.53 | 3.33 | - |
Other Long-Term Assets | 1,050 | 1,043 | 1,057 | 730.77 | 353.15 | 340.89 |
Total Assets | 7,671 | 7,612 | 6,379 | 6,375 | 5,941 | 5,899 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Current Portion of Long-Term Debt | 102.91 | 404.35 | 319.75 | 353.48 | 390.67 | 151.11 |
Long-Term Debt | 2,560 | 2,181 | 1,708 | 1,842 | 1,419 | 1,606 |
Accounts Payable | 70.52 | 34.6 | 31.58 | 36.7 | 35.85 | 37.07 |
Accrued Expenses | - | 31.75 | 23.15 | 19.87 | 12.68 | 11.27 |
Current Income Taxes Payable | 0.13 | 0.28 | 0.4 | 0.4 | 0.46 | 1.27 |
Current Unearned Revenue | - | 1.71 | 0.89 | 2.47 | 1.41 | 0.74 |
Other Current Liabilities | 48.05 | 81.67 | 52.97 | 91.08 | 66.29 | 65.75 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6.64 |
Other Long-Term Liabilities | 105.76 | 134.59 | 81.05 | 56.02 | 50.47 | 45.21 |
Total Liabilities | 2,887 | 2,870 | 2,218 | 2,402 | 1,977 | 1,980 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,586 | 4,543 | 4,161 | 3,973 | 3,964 | 3,919 |
Comprehensive Income & Other | 198.42 | 198.42 | - | - | - | - |
Shareholders' Equity | 4,784 | 4,742 | 4,161 | 3,973 | 3,964 | 3,919 |
Total Liabilities & Equity | 7,671 | 7,612 | 6,379 | 6,375 | 5,941 | 5,899 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,662 | 2,586 | 2,028 | 2,195 | 1,810 | 1,812 |
Net Cash (Debt) | -2,512 | -2,478 | -2,001 | -2,160 | -1,769 | -1,770 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.24 | -1.29 | -1.12 | -1.26 | -1.04 | -1.06 |
Filing Date Shares Outstanding | 2,038 | 2,035 | 1,818 | 1,712 | 1,704 | 1,701 |
Total Common Shares Outstanding | 2,038 | 2,029 | 1,812 | 1,708 | 1,702 | 1,699 |
Book Value Per Share | 2.25 | 2.24 | 2.30 | 2.33 | 2.33 | 2.31 |
Tangible Book Value | 4,784 | 4,742 | 4,161 | 3,973 | 3,964 | 3,919 |
Tangible Book Value Per Share | 2.25 | 2.24 | 2.30 | 2.33 | 2.33 | 2.31 |