Frasers Property Limited (SGX: TQ5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.930
+0.015 (1.64%)
Nov 14, 2024, 11:56 AM SGT

Frasers Property Balance Sheet

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
2,7172,7172,6583,3213,7773,085
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Short-Term Investments
1.291.29---233.16
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Cash & Short-Term Investments
2,7182,7182,6583,3213,7773,318
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Cash Growth
2.26%2.26%-19.96%-12.06%13.82%-7.20%
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Accounts Receivable
960.09960.09378.71494.43242.81281.31
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Other Receivables
--248.41194.61308.9220.58
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Receivables
960.09960.09828.83938.72552.61639.54
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Inventory
3,3393,3393,6233,8734,1575,891
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Prepaid Expenses
--85.47138.4649.3851.78
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Other Current Assets
197.93197.93476.33345.69255.91631.62
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Total Current Assets
7,2157,2157,6728,6178,79210,532
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Property, Plant & Equipment
2,1522,1522,1052,1262,4512,424
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Long-Term Investments
4,6594,6593,9673,0022,7162,345
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Goodwill
--493.07505.95540.71541.22
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Other Intangible Assets
577.53577.5376.8980.7389.0692.36
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Long-Term Accounts Receivable
--35.8239.7644.9746.07
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Long-Term Deferred Tax Assets
40.9140.91110.53115.23122.05123.54
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Other Long-Term Assets
24,99224,99224,97225,31525,19122,274
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Total Assets
39,63739,63739,78140,16540,25738,748
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Accounts Payable
2,2502,250465.07461.57412.78508.38
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Accrued Expenses
--731.95666.2659.85561.59
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Short-Term Debt
--0.811.1161.0722.83
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Current Portion of Long-Term Debt
3,6183,6183,9253,8585,1864,147
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Current Portion of Leases
34.4134.4135.3428.836.6820.8
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Current Income Taxes Payable
197.37197.37409.58438.1502.2512.33
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Current Unearned Revenue
6.996.99304.44199.6569.1116.82
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Other Current Liabilities
9.759.75762.53606.99346.18171.99
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Total Current Liabilities
6,1176,1176,6356,2607,2746,062
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Long-Term Debt
13,67113,67112,92412,41812,64015,801
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Long-Term Leases
802.8802.8757.9811.86890.9823.81
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Long-Term Unearned Revenue
--0.170.480.841.47
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Long-Term Deferred Tax Liabilities
1,0651,0651,0991,134964716.76
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Other Long-Term Liabilities
512.16512.16165.45161.59156.19228.37
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Total Liabilities
22,16722,16721,58120,78721,92623,633
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Common Stock
2,9882,9882,9882,9882,9751,805
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Retained Earnings
7,5437,5437,5697,5746,7926,062
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Comprehensive Income & Other
-896.88-896.88-661.68-216.32-222.86-306.59
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Total Common Equity
9,6349,6349,89510,3469,5447,560
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Minority Interest
7,8357,8358,3059,0338,7867,555
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Shareholders' Equity
17,47017,47018,20019,37918,33115,115
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Total Liabilities & Equity
39,63739,63739,78140,16540,25738,748
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Total Debt
18,12618,12617,64417,11818,81520,815
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Net Cash (Debt)
-15,408-15,408-14,985-13,796-15,039-17,497
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Net Cash Per Share
-3.14-3.14-3.82-3.49-4.35-5.91
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Filing Date Shares Outstanding
5,8995,8993,9263,9263,9162,926
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Total Common Shares Outstanding
5,8995,8993,9263,9263,9162,926
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Working Capital
1,0981,0981,0372,3571,5184,470
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Book Value Per Share
1.631.632.522.642.442.58
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Tangible Book Value
9,0579,0579,3259,7598,9146,927
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Tangible Book Value Per Share
1.541.542.382.492.282.37
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Land
--2,5322,4902,8282,379
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Machinery
--303.77270.37283.68281.48
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Source: S&P Capital IQ. Standard template. Financial Sources.