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Frasers Property Limited (TQ5.SI)

SES - SES Delayed price. Currency in SGD
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0.8000+0.0050 (+0.63%)
At close: 02:00PM 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
2,586,686
3,243,018
3,734,131
3,077,723
Other short-term investments
-
-
2,676
236,886
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
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
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