F99 — Fraser and Neave Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Fraser and Neave, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	472	275	432	530	363
Net Total Accounts Receivable
Net Total Receivables	296	326	388	458	430
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,078	1,067	1,164	1,336	1,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	760	811	946	1,009	1,168
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,921	4,981	5,122	5,202	5,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	866	541	835	796	863
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,902	1,911	2,175	2,338	2,262
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,019	3,070	2,947	2,865	2,772
Total Liabilities & Shareholders' Equity	4,921	4,981	5,122	5,202	5,034
Total Common Shares Outstanding