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Frasers Property Limited (TQ5.SI)

SES - SES Delayed Price. Currency in SGD
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0.94000.0000 (0.00%)
At close: 05:09PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,734,131
3,077,723
3,112,956
Other short-term investments
2,676
236,886
467,023
Total cash
3,734,131
3,314,609
3,579,979
Net receivables
137,195
102,889
87,139
Inventory
4,157,385
5,890,756
4,973,198
Other current assets
-
-
75,168
Total current assets
8,791,979
10,531,966
9,482,483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,207,197
3,102,789
2,515,337
Accumulated depreciation
-755,912
-678,996
-365,873
Net property, plant and equipment
2,451,285
2,423,793
2,149,464
Goodwill
540,706
541,223
566,094
Intangible assets
89,063
92,356
45,147
Other long-term assets
-
-
97,913
Total non-current assets
31,464,952
28,216,154
28,150,450
Total assets
40,256,931
38,748,120
37,632,933
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,195,782
4,149,292
3,513,437
Accounts payable
543,322
508,379
654,752
Total current liabilities
7,274,247
6,061,762
5,806,194
Non-current liabilities
Long-term debt
12,464,122
15,408,810
14,414,937
Deferred tax liabilities
964,000
716,759
594,795
Deferred revenues
844
1,471
325,844
Total non-current liabilities
14,652,169
17,571,074
15,736,193
Total liabilities
21,926,416
23,632,836
21,542,387
Stockholders' equity
Common stock
2,974,980
1,804,951
1,795,241
Retained earnings
6,713,710
6,017,905
6,014,963
Total stockholders' equity
10,788,322
8,902,871
9,443,196
Total liabilities and stockholders' equity
40,256,931
38,748,120
37,632,933