Frasers Property Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

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
Cash & Equivalents	1,965	2,350	2,717	2,658	3,321	3,777
Short-Term Investments	16	-	-	-	-	-
Trading Asset Securities	-	28.95	-	-	-	-
Cash & Short-Term Investments	1,981	2,379	2,717	2,658	3,321	3,777
Cash Growth	-10.90%	-12.43%	2.21%	-19.96%	-12.06%	13.81%
Accounts Receivable	819.04	567.27	380.91	378.71	494.43	242.81
Other Receivables	-	204.35	364.81	248.41	194.61	308.9
Receivables	819.04	781.53	923.94	828.83	938.72	552.61
Inventory	2,927	2,779	3,344	3,623	3,873	4,157
Prepaid Expenses	-	60.89	59.51	85.47	138.46	49.38
Other Current Assets	488.36	556.18	170.96	476.33	345.69	255.91
Total Current Assets	6,215	6,557	7,215	7,672	8,617	8,792
Property, Plant & Equipment	2,022	2,030	2,152	2,105	2,126	2,451
Long-Term Investments	5,372	5,191	4,752	3,967	3,002	2,716
Goodwill	-	487.94	495.91	493.07	505.95	540.71
Other Intangible Assets	579.39	83.65	81.63	76.89	80.73	89.06
Long-Term Accounts Receivable	-	127.37	34.59	35.82	39.76	44.97
Long-Term Deferred Tax Assets	44.37	43.42	40.91	110.53	115.23	122.05
Other Long-Term Assets	25,812	24,812	24,416	24,972	25,315	25,191
Total Assets	40,045	39,748	39,637	39,781	40,165	40,257
Accounts Payable	2,182	414.91	434.75	465.07	461.57	412.78
Accrued Expenses	-	873.76	830.5	731.95	666.2	659.85
Short-Term Debt	-	0.67	0.76	0.81	1.11	61.07
Current Portion of Long-Term Debt	3,591	2,850	3,827	3,925	3,858	5,186
Current Portion of Leases	24.07	27.21	34.41	35.34	28.8	36.68
Current Income Taxes Payable	153.15	163.58	197.37	409.58	438.1	502.2
Current Unearned Revenue	8.29	45.45	56.64	304.44	199.65	69.1
Other Current Liabilities	-	958.33	735.75	762.53	606.99	346.18
Total Current Liabilities	5,958	5,334	6,117	6,635	6,260	7,274
Long-Term Debt	14,856	15,283	14,008	12,924	12,418	12,640
Long-Term Leases	833.43	793.16	802.8	757.9	811.86	890.9
Long-Term Unearned Revenue	-	26.53	-	0.17	0.48	0.84
Long-Term Deferred Tax Liabilities	981.14	981.76	1,065	1,099	1,134	964
Other Long-Term Liabilities	325.7	181.11	175.37	165.45	161.59	156.19
Total Liabilities	22,954	22,599	22,167	21,581	20,787	21,926
Common Stock	2,988	2,988	2,988	2,988	2,988	2,975
Retained Earnings	7,389	7,499	7,543	7,569	7,574	6,792
Comprehensive Income & Other	-939.5	-1,190	-896.88	-661.68	-216.32	-222.86
Total Common Equity	9,437	9,297	9,634	9,895	10,346	9,544
Minority Interest	7,654	7,851	7,835	8,305	9,033	8,786
Shareholders' Equity	17,091	17,149	17,470	18,200	19,379	18,331
Total Liabilities & Equity	40,045	39,748	39,637	39,781	40,165	40,257
Total Debt	19,304	18,954	18,672	17,644	17,118	18,815
Net Cash (Debt)	-17,323	-16,574	-15,955	-14,985	-13,796	-15,039
Net Cash Per Share	-4.41	-4.22	-4.06	-3.82	-3.49	-4.35
Filing Date Shares Outstanding	3,926	3,926	3,926	3,926	3,926	3,916
Total Common Shares Outstanding	3,926	3,926	3,926	3,926	3,926	3,916
Working Capital	257.31	1,223	1,098	1,037	2,357	1,518
Book Value Per Share	2.40	2.37	2.45	2.52	2.64	2.44
Tangible Book Value	8,858	8,726	9,057	9,325	9,759	8,914
Tangible Book Value Per Share	2.26	2.22	2.31	2.38	2.49	2.28
Land	-	2,436	2,573	2,532	2,490	2,828
Machinery	-	373.39	354.18	303.77	270.37	283.68
Order Backlog	-	1,400	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.