Fraser and Neave Ltd
SGX:F99

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Fraser and Neave Ltd Logo
Fraser and Neave Ltd
SGX:F99
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Price: 1.35 SGD 0.75% Market Closed
Market Cap: 2B SGD
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Fraser and Neave Ltd?
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Balance Sheet

Balance Sheet Decomposition
Fraser and Neave Ltd

Current Assets 1.3B
Cash & Short-Term Investments 529.6m
Receivables 474.1m
Other Current Assets 332.3m
Non-Current Assets 3.9B
Long-Term Investments 2.6B
PP&E 1B
Intangibles 268.3m
Other Non-Current Assets 9.8m
Current Liabilities 796.1m
Accounts Payable 227.2m
Other Current Liabilities 568.9m
Non-Current Liabilities 1.5B
Long-Term Debt 959.6m
Other Non-Current Liabilities 581.8m

Balance Sheet
Fraser and Neave Ltd

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Balance Sheet
Currency: SGD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
515
479
1 135
530
420
285
472
275
432
530
Cash
515
479
1 135
530
420
285
472
275
432
530
Short-Term Investments
446
563
0
0
0
0
0
0
0
0
Total Receivables
324
316
339
337
338
361
296
326
388
474
Accounts Receivables
281
270
290
285
278
275
255
287
295
315
Other Receivables
43
46
50
53
60
85
41
38
93
159
Inventory
254
247
247
243
262
297
298
387
325
332
Other Current Assets
26
21
28
12
14
16
13
79
20
0
Total Current Assets
1 565
1 627
1 749
1 122
1 035
959
1 078
1 067
1 164
1 336
PP&E Net
464
493
506
561
687
772
760
811
946
1 009
PP&E Gross
464
493
0
561
687
772
760
811
946
0
Accumulated Depreciation
662
510
0
728
763
810
842
860
845
0
Intangible Assets
36
36
121
44
47
46
49
47
84
268
Goodwill
54
75
0
75
94
94
102
103
167
0
Note Receivable
0
1
1
1
1
1
0
0
0
1
Long-Term Investments
987
1 516
2 515
2 683
2 834
2 877
2 907
2 919
2 736
2 579
Other Long-Term Assets
35
27
10
20
22
27
25
34
23
9
Other Assets
54
75
0
75
94
94
102
103
167
0
Total Assets
3 143
N/A
3 774
+20%
4 902
+30%
4 506
-8%
4 721
+5%
4 775
+1%
4 921
+3%
4 981
+1%
5 122
+3%
5 202
+2%
Liabilities
Accounts Payable
201
181
162
171
182
161
176
222
217
227
Accrued Liabilities
158
165
132
136
154
134
125
130
135
0
Short-Term Debt
1
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
11
786
374
9
57
439
63
347
240
Other Current Liabilities
85
94
132
115
156
133
126
126
137
329
Total Current Liabilities
446
452
1 211
797
502
485
866
541
835
796
Long-Term Debt
98
125
517
497
820
821
536
873
826
960
Deferred Income Tax
19
20
17
17
20
25
28
33
46
46
Minority Interest
288
309
316
348
400
427
432
433
455
516
Other Liabilities
23
25
31
31
46
49
40
31
12
20
Total Liabilities
875
N/A
931
+6%
2 093
+125%
1 689
-19%
1 787
+6%
1 806
+1%
1 902
+5%
1 911
+1%
2 175
+14%
2 338
+7%
Equity
Common Stock
849
849
849
852
854
856
859
861
864
866
Retained Earnings
912
962
1 959
2 021
2 092
2 160
2 218
2 275
2 369
2 000
Unrealized Security Profit/Loss
653
1 178
1
26
32
34
34
35
39
0
Treasury Stock
6
3
0
0
0
0
0
0
0
1
Other Equity
141
143
0
30
20
13
23
32
246
0
Total Equity
2 268
N/A
2 843
+25%
2 809
-1%
2 817
+0%
2 933
+4%
2 969
+1%
3 019
+2%
3 070
+2%
2 947
-4%
2 865
-3%
Total Liabilities & Equity
3 143
N/A
3 774
+20%
4 902
+30%
4 506
-8%
4 721
+5%
4 775
+1%
4 921
+3%
4 981
+1%
5 122
+3%
5 202
+2%
Shares Outstanding
Common Shares Outstanding
1 444
1 446
1 447
1 448
1 449
1 450
1 452
1 454
1 455
1 456

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