Fraser and Neave, Limited (FNEVY)

USD 4.25

(2.66%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.12 Billion 4.98 Billion 4.92 Billion 4.77 Billion 4.71 Billion 4.49 Billion
Total Current Assets 1.16 Billion 1.06 Billion 1.07 Billion 958.77 Million 1.03 Billion 1.1 Billion
Cash And Short Term Investments 431.82 Million 274.58 Million 471.79 Million 285.47 Million 420.33 Million 530.12 Million
Cash and Cash Equivalents 431.82 Million 274.58 Million 471.79 Million 285.47 Million 420.33 Million 530.12 Million
Short Term Investments -41.34 Million -27.2 Million -17.36 Million -17.74 Million 1.17 Million 1.87 Million
Net Receivables 399.47 Million 331.38 Million 301.39 Million 366.01 Million 341.57 Million 335.19 Million
Inventory 324.7 Million 387.21 Million 297.57 Million 296.72 Million 262.13 Million 242.51 Million
Other Current Assets 8.09 Million 73.22 Million 6.87 Million 9.89 Million 8.92 Million 11.33 Million
Total Non-Current Assets 3.95 Billion 3.91 Billion 3.84 Billion 3.81 Billion 3.68 Billion 3.38 Billion
Net PPE 946.42 Million 811.32 Million 760.02 Million 771.57 Million 687.14 Million 561.45 Million
Good Will And Intangible Assets 264.59 Million 167.3 Million 170.74 Million 161.04 Million 157.57 Million 132.13 Million
Good Will 142.68 Million 102.71 Million 101.93 Million 93.53 Million 94.97 Million 75.57 Million
Intangible Assets 121.91 Million 64.59 Million 68.81 Million 67.51 Million 62.59 Million 56.55 Million
Long-Term Investments 2.72 Billion 2.91 Billion 2.88 Billion 2.85 Billion 2.79 Billion 2.62 Billion
Tax Assets 9.48 Million 5.47 Million 4.69 Million 4.51 Million 2.88 Million 6.6 Million
Other Non Current Assets 15.95 Million 16.96 Million 18.07 Million 19.71 Million 39.9 Million 63.37 Million
Other Assets - - - - - -
Total Liabilities 1.71 Billion 1.47 Billion 1.47 Billion 1.37 Billion 1.38 Billion 1.32 Billion
Total Current Liabilities 834.62 Million 541.18 Million 866.23 Million 484.77 Million 501.6 Million 775.84 Million
Account Payables 216.72 Million 221.95 Million 176.22 Million 161.12 Million 182.47 Million 160.96 Million
Tax Payables 31.09 Million 42.25 Million 49.34 Million 49.63 Million 54.27 Million 32.95 Million
Short Term Debt 346.67 Million 62.59 Million 439.21 Million 56.96 Million 9.22 Million 374.13 Million
Deferred Revenue 35.66 Million 34.14 Million 26.34 Million 32.08 Million 308.72 Million 239.5 Million
Other Current Liabilities 235.56 Million 222.49 Million 224.44 Million 234.6 Million 1.18 Million 1.25 Million
Total Non Current Liabilities 884.67 Million 937.21 Million 603.8 Million 894.29 Million 885.36 Million 545.08 Million
Long-Term Debt 825.92 Million 873.05 Million 535.8 Million 821.05 Million 820.45 Million 497.28 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.38 Million 30.77 Million 39.56 Million 48.67 Million 45.73 Million 30.83 Million
Other Liabilities - - - - - -
Total Equity 3.4 Billion 3.5 Billion 3.45 Billion 3.39 Billion 3.33 Billion 3.16 Billion
Stock Holders Equity 2.94 Billion 3.06 Billion 3.01 Billion 2.96 Billion 2.93 Billion 2.82 Billion
Common Stock 863.8 Million 861.45 Million 858.83 Million 855.87 Million 853.54 Million 851.94 Million
Retained Earnings 58.21 Million 50.87 Million 50.81 Million 2.15 Billion 2.08 Billion 1.99 Billion
Accumulated other comprehensive income 2.02 Billion 2.15 Billion 2.1 Billion 2.11 Billion 2.07 Billion 1.96 Billion
Common Stock Equity 2.94 Billion 3.06 Billion 3.01 Billion 2.96 Billion 2.93 Billion 2.82 Billion
Capital Lease Obligation 38.98 Million 46.37 Million 48.18 Million 39.43 Million 302 Thousand -
Total Investments 2.67 Billion 2.88 Billion 2.87 Billion 2.84 Billion 2.79 Billion 2.62 Billion
Total Debt 1.17 Billion 935.64 Million 975.02 Million 878.02 Million 829.68 Million 871.41 Million
Net Debt 740.76 Million 661.06 Million 503.22 Million 592.54 Million 409.35 Million 341.29 Million

Balance Sheet Charts