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Frasers Property Limited (TQ5.SI)

SES - SES Delayed price. Currency in SGD
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0.80500.0000 (0.00%)
As of 11:23AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,586,686
3,243,018
3,734,131
3,077,723
-
Other short-term investments
-
-
2,676
236,886
467,023
Total cash
2,586,686
3,243,018
3,734,131
3,077,723
-
Net receivables
99,688
113,006
137,195
102,889
-
Inventory
3,622,626
3,872,788
4,157,385
5,890,756
-
Other current assets
-
-
-
-
75,168
Total current assets
7,671,598
8,616,887
8,791,979
10,531,966
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,922,405
2,853,772
3,207,197
3,102,789
-
Accumulated depreciation
-817,851
-727,339
-755,912
-678,996
-
Net property, plant and equipment
2,104,554
2,126,433
2,451,285
2,423,793
-
Goodwill
493,073
505,947
540,706
541,223
-
Intangible assets
76,892
80,728
89,063
92,356
-
Other long-term assets
-
-
-
-
97,913
Total non-current assets
32,109,757
31,548,229
31,464,952
28,216,154
-
Total assets
39,781,355
40,165,116
40,256,931
38,748,120
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,870,872
3,842,891
5,195,782
4,149,292
-
Accounts payable
465,069
461,567
412,777
508,379
-
Total current liabilities
6,634,964
6,259,969
7,274,247
6,061,762
-
Non-current liabilities
Long-term debt
12,828,005
12,339,799
12,464,122
15,408,810
-
Deferred tax liabilities
1,098,552
1,134,392
964,000
716,759
-
Deferred revenues
168
476
844
1,471
-
Total non-current liabilities
14,946,478
14,526,605
14,652,169
17,571,074
-
Total liabilities
21,581,442
20,786,574
21,926,416
23,632,836
-
Stockholders' equity
Common stock
2,987,858
2,987,858
2,974,980
1,804,951
-
Retained earnings
7,392,060
7,456,563
6,713,710
6,017,905
-
Total stockholders' equity
10,791,042
11,590,053
10,788,322
8,902,871
-
Total liabilities and stockholders' equity
39,781,355
40,165,116
40,256,931
38,748,120
-