Frasers Property (Thailand) PCL (BKK:FPT)

BKK:FPT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	41,099	43,243	43,770	45,536	39,167	36,910
Cash & Equivalents	920.31	1,230	1,072	1,075	966.48	2,573
Accounts Receivable	700.47	806.02	766.57	572.89	431.32	504.29
Other Receivables	194.5	159.59	577.58	792.39	551.43	284.88
Investment In Debt and Equity Securities	168.43	168.43	182.85	196.13	495.89	669.53
Other Intangible Assets	96.26	93.12	99.16	109.49	125.41	118.75
Loans Receivable Current	150.83	-	-	-	167.82	1,650
Other Current Assets	35,738	35,580	34,398	34,078	32,928	33,474
Deferred Long-Term Tax Assets	641.55	603.34	590.81	524.05	498.01	416.75
Other Long-Term Assets	16,885	14,708	14,413	16,084	17,306	16,584
Total Assets	96,594	96,591	95,871	98,967	92,637	93,186
Current Portion of Long-Term Debt	9,523	8,480	9,146	13,811	14,074	9,317
Current Portion of Leases	220.84	373.97	344.63	224.17	406.05	-
Long-Term Debt	33,326	36,271	33,765	32,218	30,389	35,791
Long-Term Leases	3,283	3,242	3,202	3,398	3,492	-
Accounts Payable	3,403	3,541	3,699	4,220	3,586	2,983
Accrued Expenses	99	120	88	44	105	55
Current Income Taxes Payable	77.88	150.23	167.04	256.21	97.41	193.29
Current Unearned Revenue	59.37	53.41	52.78	53.03	58.07	361.44
Other Current Liabilities	1,348	1,936	1,627	1,569	1,254	1,634
Long-Term Unearned Revenue	899.35	925.12	976.95	1,029	1,082	7,140
Long-Term Deferred Tax Liabilities	694.4	705.75	742.88	849.85	904.93	469.44
Other Long-Term Liabilities	804.13	775.41	743.44	701.02	660.61	660.22
Total Liabilities	60,481	60,118	58,788	62,480	58,384	61,053
Common Stock	2,319	2,319	2,319	2,319	2,319	2,319
Additional Paid-In Capital	25,819	25,819	25,819	25,819	25,819	25,819
Retained Earnings	12,128	12,298	11,754	10,901	9,192	6,867
Comprehensive Income & Other	-3,913	-3,741	-3,120	-2,910	-2,896	-2,743
Total Common Equity	36,352	36,695	36,772	36,128	34,434	32,262
Minority Interest	-239.74	-221.06	310.64	359.04	-180.64	-128.74
Shareholders' Equity	36,113	36,474	37,082	36,487	34,253	32,133
Total Liabilities & Equity	96,594	96,591	95,871	98,967	92,637	93,186
Total Debt	52,764	51,593	50,350	53,461	50,352	47,336
Net Cash / Debt	-51,844	-50,362	-49,278	-52,386	-49,386	-44,764
Net Cash Per Share	-22.79	-21.72	-21.25	-22.59	-21.30	-21.46
Filing Date Shares Outstanding	2,319	2,319	2,319	2,319	2,319	2,319
Total Common Shares Outstanding	2,319	2,319	2,319	2,319	2,319	2,319
Book Value Per Share	15.67	15.82	15.85	15.58	14.85	13.91
Tangible Book Value	36,256	36,602	36,672	36,019	34,308	32,143
Tangible Book Value Per Share	15.63	15.78	15.81	15.53	14.79	13.86
Land	-	1,304	2,419	2,420	1,382	1,024
Buildings	-	3,354	2,795	2,776	2,352	2,158
Construction In Progress	-	1,892	1,136	1,105	1,618	482

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