Fletcher Building Limited (FCREY)

USD 2.95

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.87 Billion 5.56 Billion 5.23 Billion 5.57 Billion 5.65 Billion 5.17 Billion
Total Current Assets 3.18 Billion 2.04 Billion 2.03 Billion 2.18 Billion 2.46 Billion 2.76 Billion
Cash And Short Term Investments 311 Million 223.61 Million 218.23 Million 465.36 Million 710.69 Million 921.67 Million
Cash and Cash Equivalents 311 Million 223.61 Million 218.23 Million 465.36 Million 710.69 Million 921.67 Million
Short Term Investments - - - - - -
Net Receivables 914 Million 810.53 Million 871.69 Million 823.82 Million 757.04 Million 745.66 Million
Inventory 1.27 Billion 994.94 Million 936.97 Million 828.71 Million 782.15 Million 900.17 Million
Other Current Assets 142 Million 11.02 Million 10.56 Million 65.68 Million 211.79 Million 200.85 Million
Total Non-Current Assets 5.68 Billion 3.52 Billion 3.19 Billion 3.38 Billion 3.18 Billion 2.41 Billion
Net PPE 3.38 Billion 2.08 Billion 1.95 Billion 2.08 Billion 1.91 Billion 1.17 Billion
Good Will And Intangible Assets 1.05 Billion 1.25 Billion 1.27 Billion 1.13 Billion 1.24 Billion 758.43 Million
Good Will 643 Million 504.21 Million 445.79 Million 493.31 Million 455.77 Million 477.62 Million
Intangible Assets 412 Million 430 Million 767.65 Million 693.87 Million 747.66 Million 280.8 Million
Long-Term Investments 321 Million 200.33 Million 156.68 Million 127.87 Million 144.84 Million 102.1 Million
Tax Assets 136 Million 118.24 Million 129.94 Million 166.3 Million 183.46 Million 81.26 Million
Other Non Current Assets 792 Million -128.78 Million -319.34 Million -126.48 Million -290.8 Million 290.89 Million
Other Assets - - - - - -
Total Liabilities 5.54 Billion 3.31 Billion 2.89 Billion 2.96 Billion 3.37 Billion 2.37 Billion
Total Current Liabilities 2.08 Billion 1.34 Billion 1.34 Billion 1.33 Billion 1.53 Billion 1.56 Billion
Account Payables 1.14 Billion 867.51 Million 940.08 Million 918.15 Million 706.83 Million 511.21 Million
Tax Payables - - 66.52 Million - 3.21 Million 3.35 Million
Short Term Debt 250 Million 171.54 Million 154.81 Million 198.44 Million 484.74 Million 404.4 Million
Deferred Revenue 189 Million 50.23 Million 69.63 Million 60.79 Million 143.55 Million 79.92 Million
Other Current Liabilities 502 Million 259.15 Million 176.57 Million 154.42 Million 200.2 Million 569.67 Million
Total Non Current Liabilities 3.45 Billion 1.96 Billion 1.55 Billion 1.63 Billion 1.83 Billion 810.82 Million
Long-Term Debt 3.29 Billion 1.05 Billion 606.82 Million 524.76 Million 778.93 Million 735.59 Million
Deferred Revenue Non Current - - - - - -1.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164 Million 911.62 Million 946.92 Million 1.1 Billion 1.06 Billion 74.58 Million
Other Liabilities - - - 1.00 - -
Total Equity 3.32 Billion 2.25 Billion 2.34 Billion 2.6 Billion 2.27 Billion 2.8 Billion
Stock Holders Equity 3.31 Billion 2.23 Billion 2.33 Billion 2.59 Billion 2.25 Billion 2.78 Billion
Common Stock 2.99 Billion 1.83 Billion 1.86 Billion 2.26 Billion 2.12 Billion 2.31 Billion
Retained Earnings 288 Million 388.42 Million 438.33 Million 392.69 Million 251.7 Million 603.25 Million
Accumulated other comprehensive income 34 Million 14.09 Million 26.11 Million -63.58 Million -110.08 Million -123.6 Million
Common Stock Equity 3.31 Billion 2.23 Billion 2.33 Billion 2.59 Billion 2.25 Billion 2.78 Billion
Capital Lease Obligation 1.43 Billion 860.16 Million 913.97 Million 1.06 Billion 997.16 Million -
Total Investments 321 Million 200.33 Million 156.68 Million 127.87 Million 144.84 Million 102.1 Million
Total Debt 3.54 Billion 2.08 Billion 1.67 Billion 1.78 Billion 2.26 Billion 1.13 Billion
Net Debt 3.23 Billion 1.85 Billion 1.45 Billion 1.31 Billion 1.55 Billion 218.32 Million

Balance Sheet Charts