Fletcher Building Limited (FRCEF)

USD 1.68

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.87 Billion 5.57 Billion 5.25 Billion 5.57 Billion 5.65 Billion 5.17 Billion
Total Current Assets 3.18 Billion 2.04 Billion 2.04 Billion 2.18 Billion 2.46 Billion 2.76 Billion
Cash And Short Term Investments 311 Million 223.88 Million 218.91 Million 465.36 Million 710.69 Million 921.5 Million
Cash and Cash Equivalents 311 Million 223.88 Million 218.91 Million 465.36 Million 710.69 Million 921.5 Million
Short Term Investments - - - - - -
Net Receivables 914 Million 811.5 Million 874.42 Million 823.82 Million 757.04 Million 942.99 Million
Inventory 1.27 Billion 996.12 Million 939.91 Million 828.71 Million 782.15 Million 900.01 Million
Other Current Assets 142 Million 11.04 Million 10.6 Million 65.68 Million 211.79 Million 3.35 Million
Total Non-Current Assets 5.68 Billion 3.52 Billion 3.2 Billion 3.38 Billion 3.18 Billion 2.41 Billion
Net PPE 3.38 Billion 2.08 Billion 1.96 Billion 2.08 Billion 1.91 Billion 1.17 Billion
Good Will And Intangible Assets 1.05 Billion 1.27 Billion 1.14 Billion 1.24 Billion 1.18 Billion 1.23 Billion
Good Will 643 Million 504.81 Million 447.19 Million 493.31 Million 455.77 Million 477.54 Million
Intangible Assets 412 Million 768.56 Million 696.04 Million 747.66 Million 729.36 Million 758.29 Million
Long-Term Investments 321 Million 200.57 Million 157.17 Million 127.87 Million 144.84 Million 174.62 Million
Tax Assets 136 Million 118.38 Million 130.35 Million 166.3 Million 183.46 Million 81.26 Million
Other Non Current Assets 792 Million -147.82 Million -187.73 Million -227.79 Million -234.96 Million -259.25 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 5.54 Billion 3.31 Billion 2.9 Billion 2.96 Billion 3.37 Billion 2.37 Billion
Total Current Liabilities 2.08 Billion 1.35 Billion 1.34 Billion 1.33 Billion 1.53 Billion 1.56 Billion
Account Payables 1.14 Billion 868.54 Million 943.03 Million 918.15 Million 706.83 Million 842.24 Million
Tax Payables - - 66.73 Million - 3.21 Million 3.35 Million
Short Term Debt 250 Million 171.74 Million 155.3 Million 198.44 Million 484.74 Million 404.33 Million
Deferred Revenue 189 Million 50.29 Million 69.85 Million 60.79 Million 143.55 Million 79.92 Million
Other Current Liabilities 502 Million 259.45 Million 177.13 Million 154.42 Million 200.2 Million 238.43 Million
Total Non Current Liabilities 3.45 Billion 1.96 Billion 1.55 Billion 1.63 Billion 1.83 Billion 810.68 Million
Long-Term Debt 3.29 Billion 1.05 Billion 608.73 Million 524.76 Million 778.93 Million 735.45 Million
Deferred Revenue Non Current - - - - - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164 Million 912.7 Million 949.89 Million 1.1 Billion 1.06 Billion 73.88 Million
Other Liabilities - - - 1.00 1.00 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 1.87 Billion 2.26 Billion 2.12 Billion 2.31 Billion
Retained Earnings 288 Million 388.88 Million 439.7 Million 392.69 Million 251.7 Million 603.14 Million
Accumulated other comprehensive income 34 Million 14.1 Million 26.19 Million -63.58 Million -110.08 Million -123.58 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 861.18 Million 916.83 Million 1.06 Billion 997.16 Million -
Total Investments 321 Million 200.57 Million 157.17 Million 127.87 Million 144.84 Million 174.62 Million
Total Debt 3.54 Billion 2.08 Billion 1.68 Billion 1.78 Billion 2.26 Billion 1.13 Billion
Net Debt 3.23 Billion 1.86 Billion 1.46 Billion 1.31 Billion 1.55 Billion 218.28 Million

Balance Sheet Charts