Fraser and Neave Ltd
SGX:F99
Fraser and Neave Ltd
SGX:F99
Price:
1.32
SGD
Market Closed
Market Cap:
1.9B
SGD
Balance Sheet
Balance Sheet Decomposition
Fraser and Neave Ltd
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 |
Balance Sheet
Fraser and Neave Ltd
Fraser and Neave Ltd
Currency: SGD
Millions
Annual
| 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
|
458
|
|
| Accounts Receivables |
281
|
270
|
290
|
285
|
278
|
275
|
255
|
287
|
295
|
321
|
|
| Other Receivables |
43
|
46
|
50
|
53
|
60
|
85
|
41
|
38
|
93
|
137
|
|
| Inventory |
254
|
247
|
247
|
243
|
262
|
297
|
298
|
387
|
325
|
332
|
|
| Other Current Assets |
26
|
21
|
28
|
12
|
14
|
16
|
13
|
79
|
20
|
16
|
|
| 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
|
1 009
|
|
| Accumulated Depreciation |
662
|
510
|
0
|
728
|
763
|
810
|
842
|
860
|
845
|
899
|
|
| Intangible Assets |
36
|
36
|
121
|
44
|
47
|
46
|
49
|
47
|
84
|
84
|
|
| Goodwill |
54
|
75
|
0
|
75
|
94
|
94
|
102
|
103
|
167
|
173
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| 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
|
21
|
|
| Other Assets |
54
|
75
|
0
|
75
|
94
|
94
|
102
|
103
|
167
|
173
|
|
| 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
|
159
|
|
| 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
|
169
|
|
| 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
|
2 440
|
|
| Unrealized Security Profit/Loss |
653
|
1 178
|
1
|
26
|
32
|
34
|
34
|
35
|
39
|
40
|
|
| Treasury Stock |
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
141
|
143
|
0
|
30
|
20
|
13
|
23
|
32
|
246
|
400
|
|
| 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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