Balance Sheet

Assets

+18%

+56%

10Y

Currency: MYR

	Sep-2000	Sep-2001	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	48	53	193	307	292	203	242	208	170	168	284	290	186	184	197	412	594	244	185	253	319	390	462	1 032
Cash	0	0	0	0	0	0	0	0	170	168	284	290	186	184	197	0	0	244	185	253	319	390	0	0
Cash Equivalents	48	53	193	307	292	203	242	208	0	0	0	0	0	0	0	412	594	0	0	0	0	0	462	1 032
Short-Term Investments	73	103	0	0	0	0	0	0	14	20	655	0	42	178	168	0	0	180	352	317	174	165	0	0
Total Receivables	290	294	271	316	355	405	398	547	606	534	521	524	504	551	0	0	549	637	605	597	575	537	639	689
Accounts Receivables	258	264	238	286	324	343	363	470	560	488	466	486	437	413	0	0	404	441	446	425	444	415	523	574
Other Receivables	32	30	33	30	32	62	35	77	46	47	55	38	67	138	0	0	144	196	159	172	132	121	116	115
Inventory	216	271	219	243	258	338	365	689	590	655	540	389	380	377	0	0	517	541	497	578	656	660	901	764
Other Current Assets	0	0	4	3	4	0	7	21	11	21	18	70	70	13	0	0	9	8	10	10	15	13	228	24
Total Current Assets	626	720	687	869	909	946	1 012	1 464	1 391	1 397	2 018	1 274	1 182	1 303	0	0	1 668	1 611	1 650	1 756	1 739	1 765	2 230	2 509
PP&E Net	745	705	739	702	739	731	728	839	929	1 102	742	1 009	1 074	1 066	0	0	1 113	1 194	1 282	1 339	1 447	1 498	1 580	1 952
PP&E Gross	745	705	739	702	739	731	728	839	929	1 102	742	1 009	1 074	1 066	0	0	1 113	1 194	1 282	1 339	1 447	1 498	1 580	1 952
Accumulated Depreciation	529	588	595	635	660	703	761	800	893	866	575	620	637	620	0	0	814	864	917	1 007	1 067	1 144	1 206	1 335
Intangible Assets	0	0	0	0	0	0	0	141	171	162	154	81	89	96	0	0	85	82	82	80	5	21	24	128
Goodwill	0	0	0	0	0	0	0	6	6	46	46	46	46	41	0	0	41	41	41	41	41	68	68	305
Long-Term Investments	22	22	22	42	5	0	0	0	14	32	6	61	136	187	0	0	268	279	279	282	282	276	283	206
Other Long-Term Assets	1	0	0	0	0	0	0	5	3	21	4	5	79	71	0	0	32	26	13	6	6	5	5	12
Other Assets	0	0	0	0	0	0	0	6	6	46	46	46	46	41	0	0	41	41	41	41	41	68	68	305
Total Assets	1 393 N/A	1 448 +4%	1 448 +0%	1 614 +11%	1 652 +2%	1 677 +1%	1 740 +4%	2 456 +41%	2 514 +2%	2 760 +10%	2 969 +8%	2 476 -17%	2 606 +5%	2 764 +6%	0 N/A	0 N/A	3 206 N/A	3 231 +1%	3 345 +4%	3 504 +5%	3 520 +0%	3 632 +3%	4 191 +15%	5 112 +22%
Liabilities
Accounts Payable	181	116	105	137	150	132	136	305	257	215	276	244	195	208	610	0	271	237	250	268	225	267	320	310
Accrued Liabilities	0	0	25	27	53	45	48	210	252	283	263	253	228	212	0	0	218	84	54	52	44	46	73	76
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	0	0	0	0	0
Current Portion of Long-Term Debt	386	128	9	35	36	34	19	337	90	203	150	0	424	240	0	0	30	197	70	27	106	11	47	12
Other Current Liabilities	165	156	128	202	156	174	204	169	172	229	276	221	155	241	0	0	249	330	331	447	345	331	393	452
Total Current Liabilities	732	400	267	401	393	383	407	1 021	770	931	965	717	1 002	901	610	0	767	849	856	795	719	656	833	851
Long-Term Debt	0	0	48	51	32	23	17	83	359	360	150	150	0	150	0	0	375	182	115	96	11	54	263	755
Deferred Income Tax	19	28	31	34	36	42	42	40	32	22	20	14	15	27	0	0	33	30	29	34	48	60	74	118
Minority Interest	54	57	87	92	105	107	123	120	135	116	0	0	0	0	0	0	0	0	0	0	0	0	2	8
Other Liabilities	37	40	40	38	35	36	35	35	35	37	38	36	35	35	0	0	42	38	40	50	51	43	36	35
Total Liabilities	841 N/A	525 -38%	473 -10%	616 +30%	602 -2%	592 -2%	624 +5%	1 299 +108%	1 332 +3%	1 467 +10%	1 172 -20%	917 -22%	1 052 +15%	1 113 +6%	0 N/A	0 N/A	1 217 N/A	1 099 -10%	1 040 -5%	975 -6%	829 -15%	813 -2%	1 208 +49%	1 768 +46%
Equity
Common Stock	261	357	357	357	357	357	357	357	357	357	357	360	363	365	0	0	367	817	817	817	817	817	817	817
Retained Earnings	292	566	260	283	336	370	400	444	443	544	1 082	811	807	860	0	0	1 131	1 246	1 413	1 601	1 792	1 968	2 140	2 459
Additional Paid In Capital	0	0	358	358	358	358	358	358	358	358	362	386	396	417	438	448	450	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Treasury Stock	0	0	0	0	0	0	0	1	2	2	2	2	2	2	0	0	2	2	2	0	0	0	0	0
Other Equity	0	0	0	0	0	0	1	0	26	37	3	4	9	10	0	0	43	72	77	111	82	34	26	65
Total Equity	553 N/A	923 +67%	975 +6%	998 +2%	1 050 +5%	1 085 +3%	1 115 +3%	1 157 +4%	1 182 +2%	1 293 +9%	1 797 +39%	1 559 -13%	1 554 0%	1 650 +6%	0 N/A	0 N/A	1 989 N/A	2 133 +7%	2 305 +8%	2 529 +10%	2 691 +6%	2 819 +5%	2 983 +6%	3 343 +12%
Total Liabilities & Equity	1 393 N/A	1 448 +4%	1 448 +0%	1 614 +11%	1 652 +2%	1 677 +1%	1 740 +4%	2 456 +41%	2 514 +2%	2 760 +10%	2 969 +8%	2 476 -17%	2 606 +5%	2 764 +6%	0 N/A	0 N/A	3 206 N/A	3 231 +1%	3 345 +4%	3 504 +5%	3 520 +0%	3 632 +3%	4 191 +15%	5 112 +22%
Shares Outstanding
Common Shares Outstanding	261	357	357	357	357	357	356	356	356	356	357	360	363	364	0	0	367	367	367	367	367	367	367	367

Income Statement Balance Sheet Cash Flow Statement

Fraser & Neave Holdings Bhd
KLSE:F&N

Balance Sheet

Balance Sheet Decomposition
Fraser & Neave Holdings Bhd

Balance Sheet
Fraser & Neave Holdings Bhd

See Also

Company

Help

Tools

Stocks

Fraser & Neave Holdings Bhd KLSE:F&N

Balance Sheet

Balance Sheet Decomposition Fraser & Neave Holdings Bhd

Balance Sheet Fraser & Neave Holdings Bhd

See Also

Company

Help

Tools

Stocks

Fraser & Neave Holdings Bhd
KLSE:F&N

Balance Sheet Decomposition
Fraser & Neave Holdings Bhd

Balance Sheet
Fraser & Neave Holdings Bhd