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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	529.64M	473.3M	516.5M	431.83M	372.1M	348.08M	345.1M	274.59M	252.84M	447.7M	471.8M	453.8M	354.35M	377.9M	285.48M	203.2M	249.22M	390.9M	420.33M	307.99M	325.97M	326.47M	530.13M	749.47M	733.97M	1.05B	1.13B	907.2M	667.3M	351.81M	1.04B	971.82M	965.1M	1.02B
Short-Term Investments	n/a	40.59M	n/a	-41.34M	n/a	-34.88M	n/a	-27.21M	-20.38M	n/a	67.78M	n/a	-18.15M	n/a	67.1M	n/a	-19.75M	n/a	1.18M	1.19M	1.22M	1.88M	1.88M	7K	2.96M	744K	572K	842K	318K	817K	561K	989K	1.15M	888K
Long-Term Investments	n/a	2.62B	n/a	2.72B	n/a	2.75B	n/a	2.91B	2.9B	n/a	2.89B	n/a	2.85B	n/a	2.86B	n/a	2.94B	2.75B	2.8B	2.74B	2.64B	2.63B	2.62B	2.67B	2.57B	2.49B	2.46B	2.49B	2.44B	1.98B	1.45B	1.22B	1.17B	1.15B
Other Long-Term Assets	2.58B	65.81M	3.87B	15.96M	4.01B	16.58M	3.97B	16.96M	17.73M	3.87B	18.07M	3.8B	17.85M	3.75B	23.48M	3.86B	18.51M	38.23M	39.9M	63.78M	64.11M	63.25M	63.37M	61.75M	64.44M	61.43M	60.53M	62.63M	61.71M	62.84M	62.79M	56.34M	57.34M	55.33M
Receivables	n/a	334.29M	n/a	399.47M	n/a	n/a	n/a	331.38M	331.7M	n/a	301.39M	n/a	n/a	n/a	366.02M	n/a	n/a	327.01M	286.07M	312.44M	279.12M	296.62M	295.16M	313.21M	301.59M	312.38M	287.28M	307.05M	275.17M	316.98M	272.3M	332.55M	293.25M	305.75M
Inventory	332.3M	330.42M	n/a	324.7M	n/a	360.79M	n/a	387.21M	357.55M	n/a	297.58M	n/a	260.9M	n/a	296.72M	n/a	290.98M	273.23M	262.13M	235.99M	249.08M	248.43M	242.51M	244.88M	242.33M	249.77M	247.09M	240.34M	254.8M	226.78M	247.33M	245.03M	269.68M	248.69M
Other Current Assets	n/a	92.97M	728.8M	392.88M	681.5M	379.21M	808.1M	326.08M	54.49M	677.7M	296.25M	617.3M	372.82M	657M	9.89M	692.5M	392.48M	94.72M	337.94M	377.22M	329.4M	70.58M	337.5M	377.93M	365.58M	402.92M	349.47M	366.88M	338.46M	63M	326.68M	399.64M	362.13M	376.25M
Total Current Assets	1.34B	1.23B	1.25B	1.16B	1.05B	1.09B	1.15B	1.07B	996.58M	1.13B	1.08B	1.07B	988.07M	1.03B	958.11M	895.7M	932.68M	1.08B	1.03B	921.19M	904.45M	942.1M	1.11B	1.37B	1.34B	1.7B	1.74B	1.51B	1.26B	958.58M	1.63B	1.62B	1.6B	1.65B
Property-Plant & Equipment	1.01B	936.53M	n/a	946.42M	n/a	934.24M	n/a	811.33M	798M	n/a	760.02M	n/a	766.99M	n/a	789.68M	n/a	756.65M	744.46M	687.14M	623.11M	594.24M	572.64M	561.46M	546.7M	545.28M	522.32M	505.64M	494.45M	490.18M	493.35M	490.89M	475.2M	478.25M	471.97M
Goodwill & Intangibles	268.32M	260.31M	n/a	264.6M	n/a	283.32M	n/a	167.31M	168.73M	n/a	170.74M	n/a	171.46M	n/a	139.83M	n/a	160.44M	157.81M	157.57M	155.82M	135.37M	134.02M	132.13M	131.87M	127.91M	126.5M	120.69M	123.02M	121.81M	122.79M	124.66M	103.99M	105.58M	104.39M
Total Long-Term Assets	3.87B	3.88B	3.87B	3.96B	4.01B	3.99B	3.97B	3.91B	3.89B	3.87B	3.84B	3.8B	3.81B	3.75B	3.82B	3.86B	3.88B	3.69B	3.68B	3.59B	3.44B	3.41B	3.38B	3.43B	3.31B	3.21B	3.16B	3.18B	3.12B	2.67B	2.15B	1.87B	1.82B	1.8B
Total Assets	5.2B	5.11B	5.12B	5.12B	5.07B	5.08B	5.13B	4.98B	4.89B	4.99B	4.92B	4.87B	4.8B	4.79B	4.77B	4.76B	4.81B	4.78B	4.72B	4.51B	4.35B	4.35B	4.49B	4.8B	4.66B	4.91B	4.89B	4.7B	4.38B	3.63B	3.77B	3.49B	3.42B	3.45B
Account Payables	227.24M	227.13M	n/a	216.72M	n/a	221.09M	n/a	221.96M	206.57M	n/a	176.22M	n/a	172.84M	n/a	161.12M	n/a	182.22M	194.9M	182.47M	164.12M	178.82M	170.61M	171.48M	158.51M	160.81M	180.37M	161.82M	154.13M	172.19M	170.44M	180.55M	190.75M	189.66M	195.02M
Deferred Revenue	n/a	n/a	n/a	35.66M	n/a	n/a	n/a	34.15M	n/a	n/a	26.35M	n/a	n/a	n/a	32.08M	n/a	n/a	n/a	308.72M	263.37M	242.68M	238.83M	239.5M	230.78M	223.06M	226.23M	251.28M	225.25M	232.7M	235.31M	256.81M	240.8M	224.6M	240.83M
Short-Term Debt	233.09M	260.06M	231.4M	339.21M	1.12B	103.33M	78.1M	51.61M	304.19M	n/a	427.57M	916.9M	203.53M	836.6M	56.97M	842.3M	19.52M	9.07M	9.13M	192.64M	166.23M	169.37M	374.13M	685.48M	684.76M	841.74M	785.59M	737.45M	491.88M	68.18M	11.69M	11.66M	11.78M	12.46M
Other Current Liabilities	37.68M	37.77M	502.1M	154.17M	471.4M	37.35M	501.7M	166.1M	47.92M	478.8M	166.96M	468.7M	51.51M	469.9M	234.6M	426.5M	55.35M	63.57M	196.7M	42.31M	46.41M	40.6M	139.64M	33.25M	36.03M	37.89M	143.06M	31.89M	33.98M	36.38M	152.07M	34.98M	37.52M	39.63M
Total Current Liabilities	796.1M	782.01M	733.5M	834.62M	1.59B	587.44M	579.8M	541.19M	778.57M	478.8M	866.23M	1.39B	667.25M	1.31B	484.78M	1.27B	485.18M	521.47M	501.61M	621.38M	588.91M	579.74M	775.85M	1.08B	1.07B	1.25B	1.19B	1.12B	898.31M	475.27M	451.15M	444.73M	427.63M	450.09M
Long-Term Debt	931.99M	889.22M	918.7M	794.4M	95.9M	1.01B	1.11B	837.67M	529.58M	925.8M	499.26M	96.8M	636.06M	101.5M	795.89M	99.4M	822.8M	824.01M	820.25M	607.05M	500.26M	492.83M	497.29M	496.21M	459.16M	459.12M	517.5M	365.89M	275.08M	117.4M	124.63M	125.16M	132.6M	128.82M
Other Long-Term Liabilities	19.75M	60.76M	89.4M	12.39M	100K	67.52M	n/a	64.16M	64.55M	99.8M	39.56M	-100K	71.11M	n/a	48.68M	n/a	61.33M	35.89M	45.73M	46.15M	44.42M	44.52M	47.8M	49.23M	31.63M	48.68M	48.05M	39.79M	42.89M	44.23M	44.35M	38.43M	39.02M	38.68M
Total Long-Term Liabilities	1.03B	979.77M	1.01B	884.67M	96M	1.11B	1.11B	937.22M	628.52M	1.03B	603.8M	96.7M	735.8M	101.5M	894.29M	99.4M	911.04M	921.05M	885.36M	653.2M	544.68M	537.35M	545.08M	545.44M	508.48M	507.8M	565.55M	405.68M	317.97M	161.63M	169.18M	163.59M	171.61M	167.5M
Total Liabilities	1.82B	1.76B	1.74B	1.72B	1.68B	1.7B	1.69B	1.48B	1.41B	1.5B	1.47B	1.48B	1.4B	1.41B	1.38B	1.37B	1.4B	1.44B	1.39B	1.27B	1.13B	1.12B	1.32B	1.62B	1.58B	1.76B	1.76B	1.52B	1.22B	636.9M	620.33M	608.32M	599.24M	617.59M
Total Debt	1.2B	1.19B	1.15B	1.17B	1.21B	1.16B	1.19B	935.65M	877.37M	925.8M	975.02M	1.01B	881.18M	938.1M	878.02M	941.7M	884.94M	890.72M	829.68M	799.69M	666.49M	662.2M	871.42M	1.18B	1.14B	1.3B	1.3B	1.1B	766.96M	185.59M	137.05M	136.82M	144.37M	141.28M
Common Stock	865.72M	865.72M	865.7M	863.8M	863.8M	863.8M	863.8M	861.46M	861.46M	861.5M	858.83M	858.8M	858.83M	858.8M	855.87M	855.9M	855.87M	855.87M	853.55M	853.55M	853.55M	853.55M	851.94M	851.94M	851.94M	851.94M	849.3M	849.3M	849.3M	849.3M	849.3M	849.3M	849.3M	849.3M
Retained Earnings	n/a	2.36B	n/a	58.21M	n/a	21.83M	n/a	50.87M	21.8M	n/a	50.81M	n/a	2.19B	n/a	2.16B	n/a	2.1B	2.13B	2.09B	2.06B	2.03B	2.03B	1.99B	2.17B	2.15B	2.17B	2.14B	2.16B	920.37M	952.51M	932.52M	903.72M	887.5M	918.9M
Comprehensive Income	n/a	-343.39M	2.03B	2.03B	2.08B	2.04B	2.12B	2.16B	2.15B	2.18B	2.11B	2.1B	2.1B	2.07B	2.11B	2.12B	2.14B	-66.7M	-9.21M	-56.07M	-37.61M	-22.61M	-27.57M	-195M	-271.41M	-216.46M	-178.69M	-145.76M	1.08B	875.51M	1.06B	823.39M	775.27M	755.74M
Shareholders Equity	2.86B	2.88B	2.9B	2.95B	2.94B	2.92B	2.98B	3.07B	3.04B	3.04B	3.02B	2.95B	2.96B	2.93B	2.97B	2.98B	3B	2.92B	2.93B	2.86B	2.84B	2.86B	2.82B	2.83B	2.73B	2.81B	2.82B	2.86B	2.85B	2.68B	2.84B	2.57B	2.51B	2.52B
Total Investments	2.52B	2.66B	n/a	2.68B	n/a	2.71B	n/a	2.89B	2.88B	n/a	2.87B	n/a	2.83B	n/a	2.86B	n/a	2.92B	2.75B	2.8B	2.75B	2.65B	2.63B	2.62B	2.67B	2.57B	2.49B	2.46B	2.49B	2.44B	1.99B	1.46B	1.22B	1.17B	1.15B