F99 — Fraser and Neave Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapSuper Stock

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	285	472	275	432	530
Net Total Accounts Receivable
Net Total Receivables	361	296	326	388	458
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	959	1,078	1,067	1,164	1,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	772	760	811	946	1,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,775	4,921	4,981	5,122	5,202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	485	866	541	835	796
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	1,806	1,902	1,911	2,175	2,338
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,969	3,019	3,070	2,947	2,865
Total Liabilities & Shareholders' Equity	4,775	4,921	4,981	5,122	5,202
Total Common Shares Outstanding