Fraser and Neave Limited (FNEVF)

PNK: FNEVF · Real-Time Price · USD

0.97

-0.00 (-0.31%)

At close: Apr 29, 2025, 9:30 AM

Fraser and Neave Balance Sheet Statement

Financials in SGD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	529.64M	431.83M	274.59M	471.8M	285.48M	420.33M	530.13M	1.13B	1.04B
Short-Term Investments	n/a	n/a	-27.21M	-17.36M	-17.75M	1.18M	1.88M	572K	561K
Long-Term Investments	n/a	2.68B	2.91B	2.89B	2.86B	2.8B	2.62B	2.46B	1.45B
Other Long-Term Assets	2.58B	80.21M	16.96M	18.07M	19.71M	39.9M	63.37M	60.53M	62.79M
Receivables	n/a	399.47M	331.38M	301.39M	366.02M	341.57M	335.2M	341.45M	316.3M
Inventory	332.3M	324.7M	387.21M	297.58M	296.72M	262.13M	242.51M	247.09M	247.33M
Other Current Assets	n/a	392.88M	326.08M	296.25M	361.4M	337.94M	337.5M	349.47M	326.68M
Total Current Assets	1.34B	1.16B	1.07B	1.08B	958.77M	1.03B	1.11B	1.74B	1.63B
Property-Plant & Equipment	1.01B	946.42M	811.33M	760.02M	771.57M	687.14M	561.46M	505.64M	490.89M
Goodwill & Intangibles	268.32M	251.16M	167.31M	170.74M	161.05M	157.57M	132.13M	120.69M	124.66M
Total Long-Term Assets	3.87B	3.96B	3.91B	3.84B	3.82B	3.68B	3.38B	3.16B	2.15B
Total Assets	5.2B	5.12B	4.98B	4.92B	4.77B	4.72B	4.49B	4.89B	3.77B
Account Payables	227.24M	216.72M	221.96M	176.22M	161.12M	182.47M	171.48M	161.82M	180.55M
Deferred Revenue	n/a	n/a	34.15M	26.35M	32.08M	308.72M	239.5M	251.28M	256.81M
Short-Term Debt	233.09M	339.21M	51.61M	427.57M	42.7M	9.13M	374.13M	785.59M	11.69M
Other Current Liabilities	37.68M	154.17M	166.1M	166.96M	179.63M	196.7M	139.64M	143.06M	152.07M
Total Current Liabilities	796.1M	834.62M	541.19M	866.23M	484.78M	501.61M	775.85M	1.19B	451.15M
Long-Term Debt	931.99M	794.4M	837.67M	499.26M	795.89M	820.25M	497.29M	517.5M	124.63M
Other Long-Term Liabilities	19.75M	12.39M	64.16M	39.56M	48.68M	45.73M	47.8M	48.05M	44.35M
Total Long-Term Liabilities	1.03B	884.67M	937.22M	603.8M	894.29M	885.36M	545.08M	565.55M	169.18M
Total Liabilities	1.82B	1.72B	1.48B	1.47B	1.38B	1.39B	1.32B	1.76B	620.33M
Total Debt	1.2B	1.17B	935.65M	975.02M	878.02M	829.68M	871.42M	1.3B	137.05M
Common Stock	865.72M	863.8M	861.46M	858.83M	855.87M	853.55M	851.94M	849.3M	849.3M
Retained Earnings	n/a	2.34B	50.87M	50.81M	2.16B	2.09B	1.99B	2.14B	932.52M
Comprehensive Income	n/a	-252.55M	2.16B	2.11B	2.11B	2.08B	1.97B	1.97B	2B
Shareholders Equity	2.86B	2.95B	3.07B	3.02B	2.97B	2.93B	2.82B	2.82B	2.84B
Total Investments	2.52B	2.68B	2.89B	2.87B	2.84B	2.8B	2.62B	2.46B	1.46B