Frasers Property Limited (SGX: TQ5)
0.815
0.00 (0.00%)
Sep 12, 2024, 1:48 PM SGT
Frasers Property Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,627 | 2,658 | 3,321 | 3,777 | 3,085 | 3,113 | Upgrade
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Short-Term Investments | 9.38 | - | - | - | 233.16 | 462.61 | Upgrade
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Cash & Short-Term Investments | 2,637 | 2,658 | 3,321 | 3,777 | 3,318 | 3,576 | Upgrade
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Cash Growth | -9.93% | -19.96% | -12.06% | 13.82% | -7.20% | 37.59% | Upgrade
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Accounts Receivable | 992.44 | 378.71 | 494.43 | 242.81 | 281.31 | 311.15 | Upgrade
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Other Receivables | - | 248.41 | 194.61 | 308.9 | 220.58 | 362.65 | Upgrade
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Receivables | 992.44 | 828.83 | 938.72 | 552.61 | 639.54 | 684.31 | Upgrade
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Inventory | 3,718 | 3,623 | 3,873 | 4,157 | 5,891 | 4,973 | Upgrade
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Prepaid Expenses | - | 85.47 | 138.46 | 49.38 | 51.78 | 54.99 | Upgrade
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Other Current Assets | 376.33 | 476.33 | 345.69 | 255.91 | 631.62 | 194.42 | Upgrade
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Total Current Assets | 7,723 | 7,672 | 8,617 | 8,792 | 10,532 | 9,482 | Upgrade
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Property, Plant & Equipment | 2,126 | 2,105 | 2,126 | 2,451 | 2,424 | 2,149 | Upgrade
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Long-Term Investments | 4,223 | 3,967 | 3,002 | 2,716 | 2,345 | 2,107 | Upgrade
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Goodwill | - | 493.07 | 505.95 | 540.71 | 541.22 | 517.18 | Upgrade
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Other Intangible Assets | 570.19 | 76.89 | 80.73 | 89.06 | 92.36 | 94.06 | Upgrade
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Long-Term Accounts Receivable | - | 35.82 | 39.76 | 44.97 | 46.07 | 11.98 | Upgrade
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Long-Term Deferred Tax Assets | 118.29 | 110.53 | 115.23 | 122.05 | 123.54 | 62.86 | Upgrade
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Other Long-Term Assets | 25,365 | 24,972 | 25,315 | 25,191 | 22,274 | 22,837 | Upgrade
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Total Assets | 40,127 | 39,781 | 40,165 | 40,257 | 38,748 | 37,633 | Upgrade
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Accounts Payable | 1,919 | 465.07 | 461.57 | 412.78 | 508.38 | 654.75 | Upgrade
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Accrued Expenses | - | 731.95 | 666.2 | 659.85 | 561.59 | 534.83 | Upgrade
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Short-Term Debt | - | 0.81 | 1.11 | 61.07 | 22.83 | 255.24 | Upgrade
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Current Portion of Long-Term Debt | 4,286 | 3,925 | 3,858 | 5,186 | 4,147 | 3,264 | Upgrade
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Current Portion of Leases | 34.04 | 35.34 | 28.8 | 36.68 | 20.8 | - | Upgrade
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Current Income Taxes Payable | 354.12 | 409.58 | 438.1 | 502.2 | 512.33 | 497.15 | Upgrade
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Current Unearned Revenue | 284.48 | 304.44 | 199.65 | 69.1 | 116.82 | 358.1 | Upgrade
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Other Current Liabilities | 178.5 | 762.53 | 606.99 | 346.18 | 171.99 | 242.34 | Upgrade
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Total Current Liabilities | 7,056 | 6,635 | 6,260 | 7,274 | 6,062 | 5,806 | Upgrade
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Long-Term Debt | 12,655 | 12,924 | 12,418 | 12,640 | 15,801 | 14,576 | Upgrade
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Long-Term Leases | 792.04 | 757.9 | 811.86 | 890.9 | 823.81 | - | Upgrade
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Long-Term Unearned Revenue | - | 0.17 | 0.48 | 0.84 | 1.47 | 327.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,131 | 1,099 | 1,134 | 964 | 716.76 | 594.8 | Upgrade
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Other Long-Term Liabilities | 500.59 | 165.45 | 161.59 | 156.19 | 228.37 | 237.82 | Upgrade
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Total Liabilities | 22,134 | 21,581 | 20,787 | 21,926 | 23,633 | 21,542 | Upgrade
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Common Stock | 2,988 | 2,988 | 2,988 | 2,975 | 1,805 | 1,795 | Upgrade
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Retained Earnings | 7,415 | 7,569 | 7,574 | 6,792 | 6,062 | 6,120 | Upgrade
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Comprensive Income & Other | -819.49 | -661.68 | -216.32 | -222.86 | -306.59 | -510.95 | Upgrade
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Total Common Equity | 9,583 | 9,895 | 10,346 | 9,544 | 7,560 | 7,404 | Upgrade
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Minority Interest | 8,409 | 8,305 | 9,033 | 8,786 | 7,555 | 8,686 | Upgrade
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Shareholders' Equity | 17,992 | 18,200 | 19,379 | 18,331 | 15,115 | 16,091 | Upgrade
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Total Liabilities & Equity | 40,127 | 39,781 | 40,165 | 40,257 | 38,748 | 37,633 | Upgrade
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Total Debt | 17,767 | 17,644 | 17,118 | 18,815 | 20,815 | 18,095 | Upgrade
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Net Cash (Debt) | -15,131 | -14,985 | -13,796 | -15,039 | -17,497 | -14,520 | Upgrade
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Net Cash Per Share | -3.85 | -3.82 | -3.49 | -4.35 | -5.91 | -4.93 | Upgrade
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Filing Date Shares Outstanding | 3,926 | 3,926 | 3,926 | 3,916 | 2,926 | 2,919 | Upgrade
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Total Common Shares Outstanding | 3,926 | 3,926 | 3,926 | 3,916 | 2,926 | 2,919 | Upgrade
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Working Capital | 667.2 | 1,037 | 2,357 | 1,518 | 4,470 | 3,676 | Upgrade
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Book Value Per Share | 2.44 | 2.52 | 2.64 | 2.44 | 2.58 | 2.54 | Upgrade
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Tangible Book Value | 9,013 | 9,325 | 9,759 | 8,914 | 6,927 | 6,793 | Upgrade
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Tangible Book Value Per Share | 2.30 | 2.38 | 2.49 | 2.28 | 2.37 | 2.33 | Upgrade
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Land | - | 2,532 | 2,490 | 2,828 | 2,379 | 2,224 | Upgrade
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Machinery | - | 303.77 | 270.37 | 283.68 | 281.48 | 262.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.