Frasers Logistics & Commercial Trust (FRLOF)
USD 0.67
(0.0%)
USD 0.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.93 Billion | 7.4 Billion | 7.68 Billion | 6.73 Billion | 3.47 Billion | 3.05 Billion |
| Total Current Assets | 208.22 Million | 312.59 Million | 181.23 Million | 348.22 Million | 151.81 Million | 114.18 Million |
| Cash And Short Term Investments | 152.73 Million | 220.72 Million | 140.36 Million | 168.65 Million | 119.84 Million | 104.33 Million |
| Cash and Cash Equivalents | 152.73 Million | 220.72 Million | 140.36 Million | 168.65 Million | 119.84 Million | 104.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.29 Million | 8.68 Million | 11.72 Million | 8.74 Million | 816.81 Thousand | - |
| Inventory | -7.65 Million | 38.26 Million | 1.00 | 148.64 Million | 16.8 Million | - |
| Other Current Assets | 54.84 Million | 91.32 Million | 29.92 Million | 174.99 Million | 32.28 Million | - |
| Total Non-Current Assets | 6.72 Billion | 7.09 Billion | 7.49 Billion | 6.38 Billion | 3.31 Billion | 2.94 Billion |
| Net PPE | 73 Thousand | 130 Thousand | 209 Thousand | 282 Thousand | 3.43 Billion | - |
| Good Will And Intangible Assets | - | - | - | -8.02 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 8.02 Million | - | - |
| Tax Assets | - | - | - | 323 Thousand | - | - |
| Other Non Current Assets | 6.72 Billion | 7.09 Billion | 7.49 Billion | 6.38 Billion | -115.15 Million | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.51 Billion | 2.52 Billion | 3.06 Billion | 2.92 Billion | 1.28 Billion | 1.13 Billion |
| Total Current Liabilities | 609.23 Million | 279.44 Million | 360.68 Million | 784.95 Million | 252.94 Million | 263.58 Million |
| Account Payables | 4.92 Million | 2.88 Million | 4.75 Million | 3.36 Million | 7.33 Million | 3.28 Million |
| Tax Payables | 27.66 Million | 29.48 Million | 35.32 Million | 25.66 Million | 9.73 Million | 6.65 Million |
| Short Term Debt | 522.82 Million | 160.07 Million | 234.5 Million | 677.25 Million | 192.53 Million | 216.89 Million |
| Deferred Revenue | 77.82 Million | 113.2 Million | 115.09 Million | 100.57 Million | 1.00 | 1.00 |
| Other Current Liabilities | 3.65 Million | 3.27 Million | 6.32 Million | 3.75 Million | 53.07 Million | 43.4 Million |
| Total Non Current Liabilities | 1.9 Billion | 2.24 Billion | 2.7 Billion | 2.14 Billion | 1.03 Billion | 873.64 Million |
| Long-Term Debt | 1.63 Billion | 1.93 Billion | 2.44 Billion | 1.94 Billion | 961.13 Million | 834.48 Million |
| Deferred Revenue Non Current | 167 Thousand | 476 Thousand | 831 Thousand | 1.14 Million | 1.4 Million | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.08 Million | 9.76 Million | 28.5 Million | 76.56 Million | 10.77 Million | 1.23 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 4.42 Billion | 4.88 Billion | 4.61 Billion | 3.8 Billion | 2.18 Billion | 1.91 Billion |
| Stock Holders Equity | 4.37 Billion | 4.83 Billion | 4.57 Billion | 3.77 Billion | 2.16 Billion | 1.9 Billion |
| Common Stock | 4.98 Billion | 5.26 Billion | 4.66 Billion | 3.85 Billion | 2.23 Billion | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.37 Billion | 4.83 Billion | 4.57 Billion | 3.77 Billion | 2.16 Billion | 1.9 Billion |
| Capital Lease Obligation | 122.8 Million | 127.44 Million | 158.39 Million | 174.92 Million | - | - |
| Total Investments | - | - | - | 8.02 Million | - | - |
| Total Debt | 2.15 Billion | 2.1 Billion | 2.68 Billion | 2.62 Billion | 1.15 Billion | 1.05 Billion |
| Net Debt | 2 Billion | 1.87 Billion | 2.54 Billion | 2.45 Billion | 1.03 Billion | 947.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 8 Billion | 6.93 Billion | 6.93 Billion | 7.7 Billion | 7.29 Billion |
| Total Current Assets | 205.46 Million | 228.43 Million | 208.22 Million | 208.22 Million | 231.17 Million | 212.41 Million |
| Cash And Short Term Investments | 158.13 Million | 175.81 Million | 152.73 Million | 152.73 Million | 169.56 Million | 151.47 Million |
| Cash and Cash Equivalents | 158.13 Million | 175.81 Million | 152.73 Million | 152.73 Million | 169.56 Million | 151.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.83 Million | 43.84 Million | 8.29 Million | 8.29 Million | 8.09 Million | 65.96 Million |
| Inventory | 1.00 | 2.00 | -7.65 Million | -7.65 Million | 1.00 | 1.00 |
| Other Current Assets | 8.97 Million | 8.77 Million | 54.84 Million | 54.84 Million | 53.51 Million | 2.52 Million |
| Total Non-Current Assets | 6.99 Billion | 7.77 Billion | 6.72 Billion | 6.72 Billion | 7.47 Billion | 7.08 Billion |
| Net PPE | 45 Thousand | 7.71 Billion | 73 Thousand | 73 Thousand | 7.38 Billion | 101 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.99 Billion | 62.26 Million | 6.72 Billion | 6.72 Billion | 88.69 Million | 7.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.79 Billion | 3.1 Billion | 2.51 Billion | 2.51 Billion | 2.78 Billion | 2.49 Billion |
| Total Current Liabilities | 710.94 Million | 790.42 Million | 609.23 Million | 609.23 Million | 676.37 Million | 175.67 Million |
| Account Payables | 77.74 Million | 86.43 Million | 4.92 Million | 4.92 Million | 5.46 Million | 69.44 Million |
| Tax Payables | 20.49 Million | - | 27.66 Million | 27.66 Million | - | 21.66 Million |
| Short Term Debt | 608.17 Million | 676.17 Million | 522.82 Million | 522.82 Million | 579.84 Million | 84.25 Million |
| Deferred Revenue | - | - | 77.82 Million | 77.82 Million | - | - |
| Other Current Liabilities | 25.01 Million | 27.81 Million | 3.65 Million | 3.65 Million | 91.06 Million | 21.97 Million |
| Total Non Current Liabilities | 2.08 Billion | 2.31 Billion | 1.9 Billion | 1.9 Billion | 2.11 Billion | 2.31 Billion |
| Long-Term Debt | 1.79 Billion | 2 Billion | 1.63 Billion | 1.63 Billion | 1.81 Billion | 2.01 Billion |
| Deferred Revenue Non Current | - | - | 167 Thousand | 167 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.14 Million | 317.39 Million | 15.08 Million | 15.08 Million | 299.67 Million | 12.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.4 Billion | 4.89 Billion | 4.42 Billion | 4.42 Billion | 4.91 Billion | 4.8 Billion |
| Stock Holders Equity | 4.35 Billion | 4.83 Billion | 4.37 Billion | 4.37 Billion | 4.86 Billion | 4.75 Billion |
| Common Stock | 4.94 Billion | 4.83 Billion | 4.98 Billion | 4.98 Billion | 4.86 Billion | 5.33 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.35 Billion | 4.83 Billion | 4.37 Billion | 4.37 Billion | 4.86 Billion | 4.75 Billion |
| Capital Lease Obligation | 127.64 Million | - | 122.8 Million | 122.8 Million | 136.34 Million | 124.44 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.4 Billion | 2.67 Billion | 2.15 Billion | 2.15 Billion | 2.39 Billion | 2.09 Billion |
| Net Debt | 2.24 Billion | 2.5 Billion | 2 Billion | 2 Billion | 2.22 Billion | 1.94 Billion |
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