Frasers Property Limited (SGX: TQ5)

Frasers Property Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2,627	2,658	3,321	3,777	3,085	3,113
Short-Term Investments	9.38	-	-	-	233.16	462.61
Cash & Short-Term Investments	2,637	2,658	3,321	3,777	3,318	3,576
Cash Growth	-9.93%	-19.96%	-12.06%	13.82%	-7.20%	37.59%
Accounts Receivable	992.44	378.71	494.43	242.81	281.31	311.15
Other Receivables	-	248.41	194.61	308.9	220.58	362.65
Receivables	992.44	828.83	938.72	552.61	639.54	684.31
Inventory	3,718	3,623	3,873	4,157	5,891	4,973
Prepaid Expenses	-	85.47	138.46	49.38	51.78	54.99
Other Current Assets	376.33	476.33	345.69	255.91	631.62	194.42
Total Current Assets	7,723	7,672	8,617	8,792	10,532	9,482
Property, Plant & Equipment	2,126	2,105	2,126	2,451	2,424	2,149
Long-Term Investments	4,223	3,967	3,002	2,716	2,345	2,107
Goodwill	-	493.07	505.95	540.71	541.22	517.18
Other Intangible Assets	570.19	76.89	80.73	89.06	92.36	94.06
Long-Term Accounts Receivable	-	35.82	39.76	44.97	46.07	11.98
Long-Term Deferred Tax Assets	118.29	110.53	115.23	122.05	123.54	62.86
Other Long-Term Assets	25,365	24,972	25,315	25,191	22,274	22,837
Total Assets	40,127	39,781	40,165	40,257	38,748	37,633
Accounts Payable	1,919	465.07	461.57	412.78	508.38	654.75
Accrued Expenses	-	731.95	666.2	659.85	561.59	534.83
Short-Term Debt	-	0.81	1.11	61.07	22.83	255.24
Current Portion of Long-Term Debt	4,286	3,925	3,858	5,186	4,147	3,264
Current Portion of Leases	34.04	35.34	28.8	36.68	20.8	-
Current Income Taxes Payable	354.12	409.58	438.1	502.2	512.33	497.15
Current Unearned Revenue	284.48	304.44	199.65	69.1	116.82	358.1
Other Current Liabilities	178.5	762.53	606.99	346.18	171.99	242.34
Total Current Liabilities	7,056	6,635	6,260	7,274	6,062	5,806
Long-Term Debt	12,655	12,924	12,418	12,640	15,801	14,576
Long-Term Leases	792.04	757.9	811.86	890.9	823.81	-
Long-Term Unearned Revenue	-	0.17	0.48	0.84	1.47	327.31
Long-Term Deferred Tax Liabilities	1,131	1,099	1,134	964	716.76	594.8
Other Long-Term Liabilities	500.59	165.45	161.59	156.19	228.37	237.82
Total Liabilities	22,134	21,581	20,787	21,926	23,633	21,542
Common Stock	2,988	2,988	2,988	2,975	1,805	1,795
Retained Earnings	7,415	7,569	7,574	6,792	6,062	6,120
Comprensive Income & Other	-819.49	-661.68	-216.32	-222.86	-306.59	-510.95
Total Common Equity	9,583	9,895	10,346	9,544	7,560	7,404
Minority Interest	8,409	8,305	9,033	8,786	7,555	8,686
Shareholders' Equity	17,992	18,200	19,379	18,331	15,115	16,091
Total Liabilities & Equity	40,127	39,781	40,165	40,257	38,748	37,633
Total Debt	17,767	17,644	17,118	18,815	20,815	18,095
Net Cash (Debt)	-15,131	-14,985	-13,796	-15,039	-17,497	-14,520
Net Cash Per Share	-3.85	-3.82	-3.49	-4.35	-5.91	-4.93
Filing Date Shares Outstanding	3,926	3,926	3,926	3,916	2,926	2,919
Total Common Shares Outstanding	3,926	3,926	3,926	3,916	2,926	2,919
Working Capital	667.2	1,037	2,357	1,518	4,470	3,676
Book Value Per Share	2.44	2.52	2.64	2.44	2.58	2.54
Tangible Book Value	9,013	9,325	9,759	8,914	6,927	6,793
Tangible Book Value Per Share	2.30	2.38	2.49	2.28	2.37	2.33
Land	-	2,532	2,490	2,828	2,379	2,224
Machinery	-	303.77	270.37	283.68	281.48	262.86

Source: S&P Capital IQ. Standard template. Financial Sources.