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Fraser and Neave, Limited (F99.SI)

SES - SES Delayed price. Currency in SGD
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1.0600+0.0100 (+0.95%)
At close: 04:07PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
431,829
274,586
471,799
285,479
-
Other short-term investments
-
-
-
-
1,176
Total cash
431,829
274,586
471,799
285,479
-
Net receivables
292,488
286,471
254,806
271,823
-
Inventory
324,704
387,213
297,577
296,724
-
Total current assets
1,164,198
1,066,572
1,077,778
958,775
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,791,252
1,671,561
1,602,199
1,581,071
-
Accumulated depreciation
-844,827
-860,232
-842,178
-809,500
-
Net property, plant and equipment
946,425
811,329
760,021
771,571
-
Goodwill
142,680
85,952
101,931
93,537
-
Intangible assets
121,915
81,354
68,810
67,512
-
Total non-current assets
3,957,703
3,914,317
3,843,494
3,815,951
-
Total assets
5,121,901
4,980,889
4,921,272
4,774,726
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
339,211
51,607
427,573
42,701
-
Accounts payable
216,721
221,958
176,224
161,122
-
Other current liabilities
-
-
-
-
1,186
Total current liabilities
834,620
541,189
866,233
484,778
-
Non-current liabilities
Long-term debt
794,396
837,672
499,262
795,888
-
Deferred tax liabilities
46,364
33,386
28,440
24,563
-
Total non-current liabilities
884,674
937,215
603,803
894,295
-
Total liabilities
1,719,294
1,478,404
1,470,036
1,379,073
-
Stockholders' equity
Common stock
863,802
861,456
858,830
855,870
-
Total stockholders' equity
2,947,321
3,069,537
3,019,470
2,968,538
-
Total liabilities and stockholders' equity
5,121,901
4,980,889
4,921,272
4,774,726
-