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Fraser and Neave, Limited (F99.SI)

SES - SES Delayed price. Currency in SGD
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1.0200-0.0100 (-0.97%)
At close: 05:04PM SGT
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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
Assets
Current assets
Cash
Cash and cash equivalents
431,829
274,586
471,799
285,479
Total cash
431,829
274,586
471,799
285,479
Net receivables
292,488
286,471
254,806
271,823
Inventory
324,704
387,213
297,577
296,724
Total current assets
1,164,198
1,066,572
1,077,778
958,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,791,252
1,671,561
1,602,199
1,581,071
Accumulated depreciation
-844,827
-860,232
-842,178
-809,500
Net property, plant and equipment
946,425
811,329
760,021
771,571
Goodwill
142,680
85,952
101,931
93,537
Intangible assets
121,915
81,354
68,810
67,512
Total non-current assets
3,957,703
3,914,317
3,843,494
3,815,951
Total assets
5,121,901
4,980,889
4,921,272
4,774,726
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
339,211
51,607
427,573
42,701
Accounts payable
216,721
221,958
176,224
161,122
Total current liabilities
834,620
541,189
866,233
484,778
Non-current liabilities
Long-term debt
794,396
837,672
499,262
795,888
Deferred tax liabilities
46,364
33,386
28,440
24,563
Total non-current liabilities
884,674
937,215
603,803
894,295
Total liabilities
1,719,294
1,478,404
1,470,036
1,379,073
Stockholders' equity
Common stock
863,802
861,456
858,830
855,870
Total stockholders' equity
2,947,321
3,069,537
3,019,470
2,968,538
Total liabilities and stockholders' equity
5,121,901
4,980,889
4,921,272
4,774,726