Frasers Logistics & Commercial Trust (BUOU.SI)

SGD 0.86

(-2.27%)

Annual Balance Sheets

(In SGD)
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 - 64.65 Million 501 Thousand - - -
Net Receivables 31.21 Million 39.84 Million 28.88 Million 22.51 Million 8.37 Million -
Inventory - 38.26 Million - 148.64 Million 16.8 Million -
Other Current Assets -183.94 Million -298.83 Million -169.25 Million -339.8 Million -144.9 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 - -
Good Will And Intangible Assets -6.93 Billion -7.4 Billion -7.68 Billion -33.9 Million - -
Good Will - - - 323 Thousand - -
Intangible Assets - - - -34.23 Million - -
Long-Term Investments 93.62 Million 169.11 Million 17.47 Million 33.9 Million 3.9 Million -
Tax Assets 6.93 Billion 7.4 Billion 7.68 Billion 323 Thousand 3.46 Billion -
Other Non Current Assets 6.63 Billion 6.92 Billion 7.48 Billion 6.38 Billion -152.57 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 96.58 Million 3.36 Million 7.33 Million 3.28 Million
Tax Payables 27.66 Million 29.48 Million 27.05 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 23.26 Million 100.57 Million 304.99 Thousand 1.00
Other Current Liabilities 3.65 Million 3.27 Million 6.32 Million 3.75 Million 52.77 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 3.51 Billion 3.47 Billion 3.44 Billion 3.07 Billion 1.98 Billion -
Retained Earnings 4.37 Billion 4.83 Billion 4.57 Billion 3.77 Billion 2.15 Billion -
Accumulated other comprehensive income 4.42 Billion 4.88 Billion 4.61 Billion 3.8 Billion 2.18 Billion -
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 93.62 Million 233.76 Million 17.97 Million 33.9 Million 3.9 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

Balance Sheet Charts