Frasers Centrepoint Trust (FRZCF)

USD 1.6

(1.59%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.37 Billion 6.37 Billion 5.94 Billion 5.89 Billion 3.88 Billion 3.61 Billion
Total Current Assets 36.49 Million 408.93 Million 50.35 Million 51.22 Million 146.26 Million 16.24 Million
Cash And Short Term Investments 26.81 Million 32.2 Million 38.16 Million 42.23 Million 28.58 Million 13.1 Million
Cash and Cash Equivalents 26.81 Million 32.2 Million 38.16 Million 42.23 Million 28.58 Million 13.1 Million
Short Term Investments - 3.53 Million 3.33 Million - - -
Net Receivables - 5.33 Million 6.07 Million 6.84 Million 4.66 Million 1.4 Million
Inventory - -3.53 Million -3.33 Million 1.00 - -
Other Current Assets 9.68 Million 371.39 Million 6.11 Million 2.14 Million 113.02 Million 1.73 Million
Total Non-Current Assets 6.34 Billion 5.96 Billion 5.89 Billion 5.84 Billion 3.73 Billion 3.59 Billion
Net PPE 40 Thousand 48 Thousand 126 Thousand 175 Thousand 229 Thousand 85 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 745.7 Million 374.88 Million 340.89 Million 873.6 Million 634.74 Million
Tax Assets - - - - - -
Other Non Current Assets 6.34 Billion 5.22 Billion 5.51 Billion 5.5 Billion 2.86 Billion 2.95 Billion
Other Assets - - - - - -
Total Liabilities 2.21 Billion 2.4 Billion 1.97 Billion 1.97 Billion 1.34 Billion 1.13 Billion
Total Current Liabilities 428.74 Million 504 Million 507.36 Million 322.19 Million 317.11 Million 365 Million
Account Payables 69.28 Million 43.17 Million 35.85 Million 63.78 Million 35.2 Million 34.46 Million
Tax Payables - 3.92 Million 4.99 Million 4.26 Million 2000.00 4.83 Million
Short Term Debt 319.75 Million 353.48 Million 390.66 Million 204.82 Million 255 Million 295.04 Million
Deferred Revenue - 58.67 Million 35.19 Million 14.6 Million 10.05 Million 12.87 Million
Other Current Liabilities 39.7 Million 48.68 Million 45.64 Million 38.98 Million 16.85 Million 22.6 Million
Total Non Current Liabilities 1.78 Billion 1.89 Billion 1.46 Billion 1.65 Billion 1.02 Billion 774.82 Million
Long-Term Debt 1.7 Billion 1.84 Billion 1.41 Billion 1.6 Billion 997.3 Million 744.75 Million
Deferred Revenue Non Current - - - 1.85 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.04 Million 56.01 Million 50.47 Million 45.2 Million 30.71 Million 30.06 Million
Other Liabilities - - - - - -
Total Equity 4.16 Billion 3.97 Billion 3.96 Billion 3.91 Billion 2.53 Billion 2.47 Billion
Stock Holders Equity 4.16 Billion 3.97 Billion 3.96 Billion 3.91 Billion 2.53 Billion 2.47 Billion
Common Stock 4.16 Billion 3.97 Billion 3.96 Billion 3.94 Billion 2.56 Billion 2.48 Billion
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - -24.32 Million -18.86 Million
Common Stock Equity 4.16 Billion 3.97 Billion 3.96 Billion 3.91 Billion 2.53 Billion 2.47 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.05 Billion 730.76 Million 353.14 Million 340.89 Million 873.6 Million 634.74 Million
Total Debt 2.02 Billion 2.19 Billion 1.81 Billion 1.8 Billion 1.25 Billion 1.03 Billion
Net Debt 2 Billion 2.16 Billion 1.77 Billion 1.76 Billion 1.22 Billion 1.02 Billion

Balance Sheet Charts