Fraser and Neave, Limited (SGX:F99)

Fraser and Neave 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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	471.44	245.77	259.62	233.51	404.02	218.38
Short-Term Investments	-	283.87	172.21	41.08	67.78	67.1
Cash & Short-Term Investments	471.44	529.64	431.83	274.59	471.8	285.48
Cash Growth	-0.39%	22.65%	57.27%	-41.80%	65.27%	-31.59%
Accounts Receivable	345.25	322.05	298.67	293.3	262.23	281.67
Other Receivables	136.44	135.59	88.66	32.15	32.89	77.59
Receivables	481.69	457.84	387.61	325.71	295.57	360.11
Inventory	317.47	332.3	324.7	387.21	297.58	296.72
Prepaid Expenses	-	8.36	8.1	6.66	6.87	9.89
Other Current Assets	-	7.87	11.95	72.4	5.97	6.58
Total Current Assets	1,271	1,336	1,164	1,067	1,078	958.78
Property, Plant & Equipment	1,061	1,009	946.43	811.33	760.02	771.57
Long-Term Investments	2,565	2,523	2,680	2,897	2,873	2,841
Goodwill	-	172.67	166.78	102.71	101.93	93.54
Other Intangible Assets	262.73	84.45	84.39	47.43	49.14	46.3
Long-Term Deferred Tax Assets	10.61	9.34	9.49	5.48	4.7	4.52
Long-Term Deferred Charges	-	11.2	13.43	17.17	19.67	21.22
Other Long-Term Assets	58.18	56.86	57.3	33.23	35.43	37.34
Total Assets	5,228	5,202	5,122	4,981	4,921	4,775
Accounts Payable	251.2	237.71	226.08	229.23	182.75	166.41
Accrued Expenses	-	159.18	134.6	130.25	125.14	133.84
Short-Term Debt	285.62	-	-	-	-	-
Current Portion of Long-Term Debt	-	233.1	339.21	51.61	427.57	42.7
Current Portion of Leases	6.62	7.16	7.46	10.98	11.65	14.27
Current Income Taxes Payable	25.95	37.68	31.1	42.26	49.35	49.64
Current Unearned Revenue	-	46.5	35.66	34.15	26.35	32.08
Other Current Liabilities	273.41	74.77	60.51	42.73	43.43	45.83
Total Current Liabilities	842.8	796.1	834.62	541.19	866.23	484.78
Long-Term Debt	865.63	931.99	794.4	837.67	506.46	810.67
Long-Term Leases	28.12	27.63	31.53	35.39	36.54	25.17
Long-Term Deferred Tax Liabilities	49.18	46.27	46.36	33.39	28.44	24.56
Other Long-Term Liabilities	6.25	7.26	0.24	18.03	16.6	15.49
Total Liabilities	1,804	1,822	1,719	1,478	1,470	1,379
Common Stock	865.72	865.72	863.8	861.46	858.83	855.87
Retained Earnings	-	2,407	2,336	2,276	2,217	2,157
Treasury Stock	-0.21	-0.94	-	-	-	-
Comprehensive Income & Other	2,029	-406.96	-252.55	-67.6	-56.47	-44.32
Total Common Equity	2,894	2,865	2,947	3,070	3,019	2,969
Minority Interest	529.96	515.77	455.29	432.95	431.77	427.12
Shareholders' Equity	3,424	3,381	3,403	3,502	3,451	3,396
Total Liabilities & Equity	5,228	5,202	5,122	4,981	4,921	4,775
Total Debt	1,186	1,200	1,173	935.65	982.22	892.8
Net Cash (Debt)	-714.55	-670.24	-740.77	-661.06	-510.42	-607.32
Net Cash Per Share	-0.49	-0.46	-0.51	-0.45	-0.35	-0.42
Filing Date Shares Outstanding	1,471	1,455	1,455	1,454	1,452	1,450
Total Common Shares Outstanding	1,471	1,456	1,455	1,454	1,452	1,450
Working Capital	427.81	539.91	329.58	525.38	211.55	474
Book Value Per Share	1.97	1.97	2.03	2.11	2.08	2.05
Tangible Book Value	2,632	2,608	2,696	2,919	2,868	2,829
Tangible Book Value Per Share	1.79	1.79	1.85	2.01	1.98	1.95
Land	-	58.01	54.34	36.66	39.01	39.89
Buildings	-	452.98	426.66	411.14	332.65	339.56
Machinery	-	926.44	832.82	803.9	782.21	786.05
Construction In Progress	-	84.57	102.34	86.71	118.81	91.62

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.