Frasers Property Limited (SGX: TQ5)

Frasers Property Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,717	2,717	2,658	3,321	3,777	3,085
Short-Term Investments	1.29	1.29	-	-	-	233.16
Cash & Short-Term Investments	2,718	2,718	2,658	3,321	3,777	3,318
Cash Growth	2.26%	2.26%	-19.96%	-12.06%	13.82%	-7.20%
Accounts Receivable	960.09	960.09	378.71	494.43	242.81	281.31
Other Receivables	-	-	248.41	194.61	308.9	220.58
Receivables	960.09	960.09	828.83	938.72	552.61	639.54
Inventory	3,344	3,344	3,623	3,873	4,157	5,891
Prepaid Expenses	59.51	59.51	85.47	138.46	49.38	51.78
Other Current Assets	133.53	133.53	476.33	345.69	255.91	631.62
Total Current Assets	7,215	7,215	7,672	8,617	8,792	10,532
Property, Plant & Equipment	2,152	2,152	2,105	2,126	2,451	2,424
Long-Term Investments	4,752	4,752	3,967	3,002	2,716	2,345
Goodwill	495.91	495.91	493.07	505.95	540.71	541.22
Other Intangible Assets	81.63	81.63	76.89	80.73	89.06	92.36
Long-Term Accounts Receivable	-	-	35.82	39.76	44.97	46.07
Long-Term Deferred Tax Assets	40.91	40.91	110.53	115.23	122.05	123.54
Other Long-Term Assets	24,900	24,900	24,972	25,315	25,191	22,274
Total Assets	39,637	39,637	39,781	40,165	40,257	38,748
Accounts Payable	2,250	2,250	465.07	461.57	412.78	508.38
Accrued Expenses	-	-	731.95	666.2	659.85	561.59
Short-Term Debt	-	-	0.81	1.11	61.07	22.83
Current Portion of Long-Term Debt	3,620	3,620	3,925	3,858	5,186	4,147
Current Portion of Leases	34.41	34.41	35.34	28.8	36.68	20.8
Current Income Taxes Payable	197.37	197.37	409.58	438.1	502.2	512.33
Current Unearned Revenue	6.99	6.99	304.44	199.65	69.1	116.82
Other Current Liabilities	7.61	7.61	762.53	606.99	346.18	171.99
Total Current Liabilities	6,117	6,117	6,635	6,260	7,274	6,062
Long-Term Debt	13,905	13,905	12,924	12,418	12,640	15,801
Long-Term Leases	802.8	802.8	757.9	811.86	890.9	823.81
Long-Term Unearned Revenue	-	-	0.17	0.48	0.84	1.47
Long-Term Deferred Tax Liabilities	1,065	1,065	1,099	1,134	964	716.76
Other Long-Term Liabilities	278.1	278.1	165.45	161.59	156.19	228.37
Total Liabilities	22,167	22,167	21,581	20,787	21,926	23,633
Common Stock	2,988	2,988	2,988	2,988	2,975	1,805
Retained Earnings	7,543	7,543	7,569	7,574	6,792	6,062
Comprehensive Income & Other	-896.88	-896.88	-661.68	-216.32	-222.86	-306.59
Total Common Equity	9,634	9,634	9,895	10,346	9,544	7,560
Minority Interest	7,835	7,835	8,305	9,033	8,786	7,555
Shareholders' Equity	17,470	17,470	18,200	19,379	18,331	15,115
Total Liabilities & Equity	39,637	39,637	39,781	40,165	40,257	38,748
Total Debt	18,363	18,363	17,644	17,118	18,815	20,815
Net Cash (Debt)	-15,644	-15,644	-14,985	-13,796	-15,039	-17,497
Net Cash Per Share	-3.98	-3.98	-3.82	-3.49	-4.35	-5.91
Filing Date Shares Outstanding	3,926	3,926	3,926	3,926	3,916	2,926
Total Common Shares Outstanding	3,926	3,926	3,926	3,926	3,916	2,926
Working Capital	1,098	1,098	1,037	2,357	1,518	4,470
Book Value Per Share	2.45	2.45	2.52	2.64	2.44	2.58
Tangible Book Value	9,057	9,057	9,325	9,759	8,914	6,927
Tangible Book Value Per Share	2.31	2.31	2.38	2.49	2.28	2.37
Land	-	-	2,532	2,490	2,828	2,379
Machinery	-	-	303.77	270.37	283.68	281.48

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