Fraser & Neave Holdings Bhd (3689.KL)

MYR 27.94

(1.09%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.47 Billion 5.11 Billion 4.19 Billion 3.63 Billion 3.52 Billion 3.5 Billion
Total Current Assets 2.73 Billion 2.5 Billion 2.22 Billion 1.76 Billion 1.73 Billion 1.75 Billion
Cash And Short Term Investments 1.13 Billion 1.03 Billion 461.88 Million 555.38 Million 493.61 Million 569.71 Million
Cash and Cash Equivalents 1.13 Billion 1.03 Billion 461.88 Million 555.38 Million 493.61 Million 569.71 Million
Short Term Investments - -63 Million -47.56 Million -47.56 Million -47.56 Million -48.77 Million
Net Receivables 852.85 Million 691.04 Million 626.89 Million 507.53 Million 579.06 Million 602.32 Million
Inventory 744.96 Million 764.18 Million 901.37 Million 659.74 Million 655.98 Million 578.4 Million
Other Current Assets 311 Thousand 11.99 Million 866.45 Million 8.78 Million 10.8 Million 5.24 Million
Total Non-Current Assets 2.74 Billion 2.6 Billion 1.96 Billion 1.86 Billion 1.78 Billion 1.74 Billion
Net PPE 2.14 Billion 1.95 Billion 1.58 Billion 1.49 Billion 1.44 Billion 1.33 Billion
Good Will And Intangible Assets 430.31 Million 433.36 Million 91.92 Million 88.31 Million 45.92 Million 120.64 Million
Good Will - 305.24 Million 67.57 Million 67.57 Million 40.53 Million 40.53 Million
Intangible Assets - 128.11 Million 24.34 Million 20.74 Million 5.38 Million 80.1 Million
Long-Term Investments 149.51 Million 150.71 Million 228.39 Million 220.81 Million 226.67 Million 226.04 Million
Tax Assets 13.87 Million 11.67 Million 5.17 Million 5.24 Million 5.97 Million 6.23 Million
Other Non Current Assets - 54.93 Million 54.93 Million 54.93 Million 54.95 Million 56.04 Million
Other Assets - - - - - -
Total Liabilities 1.88 Billion 1.76 Billion 1.2 Billion 812.97 Million 829.62 Million 974.42 Million
Total Current Liabilities 1.1 Billion 850.56 Million 833.34 Million 655.87 Million 719.45 Million 795 Million
Account Payables 825.9 Million 309.77 Million 320.33 Million 267.44 Million 224.54 Million 268.41 Million
Tax Payables - 28.13 Million 26.16 Million 30.5 Million 39.11 Million 48.46 Million
Short Term Debt 121.97 Million 12.37 Million 47.1 Million 11.14 Million 105.54 Million 27.4 Million
Deferred Revenue 108.27 Million 85.26 Million 66.99 Million 55.81 Million 57.78 Million 54.42 Million
Other Current Liabilities 53.53 Million 443.14 Million 398.91 Million 321.47 Million 331.58 Million 444.77 Million
Total Non Current Liabilities 777.93 Million 909.44 Million 372.89 Million 157.09 Million 110.16 Million 179.41 Million
Long-Term Debt 592 Million 755.49 Million 263.02 Million 53.9 Million 10.78 Million 95.9 Million
Deferred Revenue Non Current 46.97 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.48 Million 35.47 Million 35.69 Million 43.44 Million 51.3 Million 49.51 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.58 Billion 3.35 Billion 2.98 Billion 2.81 Billion 2.69 Billion 2.52 Billion
Stock Holders Equity 3.57 Billion 3.34 Billion 2.98 Billion 2.81 Billion 2.69 Billion 2.52 Billion
Common Stock 816.77 Million 816.77 Million 816.77 Million 816.77 Million 816.77 Million 816.77 Million
Retained Earnings 2.68 Billion 2.43 Billion 2.11 Billion 1.94 Billion 1.76 Billion 1.57 Billion
Accumulated other comprehensive income 100.14 Million 112.84 Million 67.03 Million 70.86 Million 118.65 Million 145.19 Million
Common Stock Equity 3.57 Billion 3.34 Billion 2.98 Billion 2.81 Billion 2.69 Billion 2.52 Billion
Capital Lease Obligation - 57.87 Million 63.29 Million 64.04 Million 24.45 Million -
Total Investments 149.51 Million 87.71 Million 180.82 Million 173.24 Million 179.1 Million 177.27 Million
Total Debt 713.97 Million 767.87 Million 310.12 Million 65.04 Million 116.32 Million 123.31 Million
Net Debt -420.89 Million -263.65 Million -151.76 Million -490.33 Million -377.29 Million -446.4 Million

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