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: 1.38 SGD
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 1.2B
Cash & Short-Term Investments 473.3m
Receivables 427.3m
Other Current Assets 330.4m
Non-Current Assets 3.9B
Long-Term Investments 2.7B
PP&E 936.5m
Intangibles 260.3m
Other Non-Current Assets 10.1m
Current Liabilities 782m
Accounts Payable 227.1m
Other Current Liabilities 554.9m
Non-Current Liabilities 1.4B
Long-Term Debt 919m
Other Non-Current Liabilities 527m

Balance Sheet
Fraser and Neave Ltd

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Balance Sheet
Currency: SGD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
265
515
479
1 135
530
420
285
472
275
432
Cash
265
515
479
1 135
530
420
285
472
275
432
Short-Term Investments
91
446
563
0
0
0
0
0
0
0
Total Receivables
376
324
316
339
337
338
361
296
326
388
Accounts Receivables
310
281
270
290
285
278
275
255
287
295
Other Receivables
66
43
46
50
53
60
85
41
38
93
Inventory
274
254
247
247
243
262
297
298
387
325
Other Current Assets
62
26
21
28
12
14
16
13
79
20
Total Current Assets
1 069
1 565
1 627
1 749
1 122
1 035
959
1 078
1 067
1 164
PP&E Net
661
464
493
506
561
687
772
760
811
946
PP&E Gross
661
464
493
0
561
687
772
760
811
946
Accumulated Depreciation
697
662
510
0
728
763
810
842
860
845
Intangible Assets
45
36
36
121
44
47
46
49
47
84
Goodwill
60
54
75
0
75
94
94
102
103
167
Note Receivable
1
0
1
1
1
1
1
0
0
0
Long-Term Investments
818
987
1 516
2 515
2 683
2 834
2 877
2 907
2 919
2 736
Other Long-Term Assets
45
35
27
10
20
22
27
25
34
23
Other Assets
60
54
75
0
75
94
94
102
103
167
Total Assets
2 700
N/A
3 143
+16%
3 774
+20%
4 902
+30%
4 506
-8%
4 721
+5%
4 775
+1%
4 921
+3%
4 981
+1%
5 122
+3%
Liabilities
Accounts Payable
198
201
181
162
171
182
161
176
222
217
Accrued Liabilities
176
158
165
132
136
154
134
125
130
135
Short-Term Debt
1
1
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
2
11
786
374
9
57
439
63
347
Other Current Liabilities
121
85
94
132
115
156
133
126
126
137
Total Current Liabilities
519
446
452
1 211
797
502
485
866
541
835
Long-Term Debt
119
98
125
517
497
820
821
536
873
826
Deferred Income Tax
25
19
20
17
17
20
25
28
33
46
Minority Interest
396
288
309
316
348
400
427
432
433
455
Other Liabilities
36
23
25
31
31
46
49
40
31
12
Total Liabilities
1 095
N/A
875
-20%
931
+6%
2 093
+125%
1 689
-19%
1 787
+6%
1 806
+1%
1 902
+5%
1 911
+1%
2 175
+14%
Equity
Common Stock
845
849
849
849
852
854
856
859
861
864
Retained Earnings
354
912
962
1 959
2 021
2 092
2 160
2 218
2 275
2 369
Unrealized Security Profit/Loss
510
653
1 178
1
26
32
34
34
35
39
Treasury Stock
0
6
3
0
0
0
0
0
0
0
Other Equity
104
141
143
0
30
20
13
23
32
246
Total Equity
1 605
N/A
2 268
+41%
2 843
+25%
2 809
-1%
2 817
+0%
2 933
+4%
2 969
+1%
3 019
+2%
3 070
+2%
2 947
-4%
Total Liabilities & Equity
2 700
N/A
3 143
+16%
3 774
+20%
4 902
+30%
4 506
-8%
4 721
+5%
4 775
+1%
4 921
+3%
4 981
+1%
5 122
+3%
Shares Outstanding
Common Shares Outstanding
1 445
1 444
1 446
1 447
1 448
1 449
1 450
1 452
1 454
1 455

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