Fleetpartners Group Ltd
ASX:FPR
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Balance Sheet
Balance Sheet Decomposition
Fleetpartners Group Ltd
Fleetpartners Group Ltd
Balance Sheet
Fleetpartners Group Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
43
|
58
|
61
|
59
|
62
|
97
|
56
|
76
|
102
|
88
|
91
|
103
|
|
| Cash Equivalents |
43
|
58
|
61
|
59
|
62
|
97
|
56
|
76
|
102
|
88
|
91
|
103
|
|
| Total Receivables |
33
|
48
|
78
|
129
|
164
|
64
|
62
|
52
|
66
|
75
|
75
|
98
|
|
| Accounts Receivables |
25
|
31
|
52
|
129
|
121
|
53
|
45
|
45
|
55
|
60
|
61
|
95
|
|
| Other Receivables |
8
|
17
|
26
|
0
|
43
|
11
|
18
|
7
|
11
|
15
|
14
|
3
|
|
| Inventory |
12
|
21
|
21
|
25
|
39
|
34
|
18
|
25
|
14
|
18
|
16
|
13
|
|
| Other Current Assets |
10
|
14
|
18
|
0
|
25
|
17
|
7
|
6
|
5
|
5
|
4
|
5
|
|
| Total Current Assets |
98
|
141
|
177
|
214
|
289
|
213
|
143
|
160
|
186
|
186
|
186
|
219
|
|
| PP&E Net |
416
|
710
|
798
|
1 066
|
1 066
|
968
|
895
|
871
|
882
|
1 002
|
1 128
|
1 177
|
|
| PP&E Gross |
416
|
710
|
798
|
0
|
1 066
|
968
|
895
|
871
|
882
|
1 002
|
1 128
|
1 177
|
|
| Accumulated Depreciation |
5
|
10
|
12
|
0
|
913
|
522
|
509
|
682
|
830
|
1 016
|
534
|
558
|
|
| Intangible Assets |
34
|
39
|
64
|
807
|
121
|
35
|
29
|
28
|
23
|
32
|
39
|
38
|
|
| Goodwill |
327
|
466
|
533
|
0
|
708
|
441
|
440
|
444
|
434
|
441
|
440
|
435
|
|
| Note Receivable |
149
|
234
|
349
|
441
|
541
|
408
|
370
|
347
|
326
|
392
|
555
|
658
|
|
| Other Long-Term Assets |
73
|
119
|
127
|
139
|
149
|
186
|
155
|
151
|
137
|
159
|
183
|
206
|
|
| Other Assets |
496
|
686
|
746
|
0
|
708
|
441
|
440
|
444
|
474
|
475
|
440
|
435
|
|
| Total Assets |
1 267
N/A
|
1 929
+52%
|
2 261
+17%
|
2 666
+18%
|
2 875
+8%
|
2 250
-22%
|
2 033
-10%
|
2 001
-2%
|
2 027
+1%
|
2 247
+11%
|
2 531
+13%
|
2 732
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
32
|
29
|
41
|
143
|
44
|
33
|
34
|
40
|
51
|
57
|
58
|
51
|
|
| Accrued Liabilities |
12
|
14
|
17
|
0
|
16
|
21
|
11
|
8
|
11
|
10
|
12
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
383
|
296
|
304
|
0
|
346
|
370
|
373
|
334
|
314
|
329
|
364
|
358
|
|
| Other Current Liabilities |
26
|
42
|
57
|
0
|
73
|
56
|
58
|
83
|
85
|
76
|
69
|
61
|
|
| Total Current Liabilities |
453
|
381
|
419
|
143
|
479
|
479
|
477
|
465
|
461
|
472
|
502
|
484
|
|
| Long-Term Debt |
486
|
935
|
1 113
|
1 613
|
1 472
|
1 239
|
996
|
906
|
884
|
1 056
|
1 298
|
1 470
|
|
| Deferred Income Tax |
0
|
24
|
28
|
40
|
27
|
5
|
10
|
36
|
52
|
75
|
93
|
122
|
|
| Other Liabilities |
141
|
38
|
42
|
30
|
28
|
46
|
42
|
18
|
10
|
9
|
14
|
23
|
|
| Total Liabilities |
1 080
N/A
|
1 377
+28%
|
1 602
+16%
|
1 826
+14%
|
2 007
+10%
|
1 769
-12%
|
1 524
-14%
|
1 425
-7%
|
1 406
-1%
|
1 612
+15%
|
1 908
+18%
|
2 100
+10%
|
|
| Equity | |||||||||||||
| Common Stock |
84
|
375
|
456
|
635
|
655
|
655
|
655
|
639
|
578
|
504
|
445
|
390
|
|
| Retained Earnings |
110
|
190
|
212
|
205
|
222
|
154
|
128
|
66
|
27
|
109
|
183
|
260
|
|
| Other Equity |
6
|
13
|
8
|
0
|
8
|
19
|
18
|
3
|
16
|
23
|
5
|
18
|
|
| Total Equity |
188
N/A
|
552
+194%
|
659
+19%
|
840
+28%
|
868
+3%
|
481
-45%
|
509
+6%
|
576
+13%
|
621
+8%
|
636
+2%
|
623
-2%
|
632
+2%
|
|
| Total Liabilities & Equity |
1 267
N/A
|
1 929
+52%
|
2 261
+17%
|
2 666
+18%
|
2 875
+8%
|
2 250
-22%
|
2 033
-10%
|
2 001
-2%
|
2 027
+1%
|
2 247
+11%
|
2 531
+13%
|
2 732
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
240
|
234
|
258
|
311
|
319
|
319
|
315
|
292
|
278
|
248
|
233
|
214
|
|
