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.

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	420	285	472	275	432
Net Total Accounts Receivable
Net Total Receivables	338	361	296	326	388
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,035	959	1,078	1,067	1,164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	687	772	760	811	946
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,721	4,775	4,921	4,981	5,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	502	485	866	541	835
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	1,787	1,806	1,902	1,911	2,175
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,933	2,969	3,019	3,070	2,947
Total Liabilities & Shareholders' Equity	4,721	4,775	4,921	4,981	5,122
Total Common Shares Outstanding