Frasers Property (Thailand) PCL
SET:FPT
Balance Sheet
Balance Sheet Decomposition
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
Balance Sheet
Frasers Property (Thailand) PCL
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6 951
|
4 495
|
2 573
|
376
|
423
|
408
|
1 230
|
1 064
|
|
| Cash |
30
|
89
|
55
|
0
|
0
|
0
|
836
|
629
|
|
| Cash Equivalents |
6 921
|
4 406
|
2 518
|
376
|
423
|
408
|
394
|
435
|
|
| Short-Term Investments |
524
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Receivables |
559
|
766
|
2 440
|
1 151
|
1 365
|
1 344
|
966
|
932
|
|
| Accounts Receivables |
194
|
363
|
484
|
367
|
514
|
691
|
745
|
699
|
|
| Other Receivables |
364
|
403
|
1 956
|
784
|
851
|
653
|
221
|
232
|
|
| Inventory |
23 512
|
31 078
|
32 878
|
32 356
|
33 658
|
33 813
|
34 974
|
33 447
|
|
| Other Current Assets |
1 533
|
1 021
|
588
|
562
|
411
|
576
|
596
|
535
|
|
| Total Current Assets |
33 079
|
37 368
|
38 487
|
35 045
|
36 518
|
36 814
|
37 776
|
35 987
|
|
| PP&E Net |
2 557
|
2 626
|
2 546
|
2 856
|
4 421
|
3 741
|
2 499
|
2 416
|
|
| PP&E Gross |
2 557
|
2 626
|
2 546
|
2 856
|
4 421
|
3 741
|
2 499
|
2 416
|
|
| Accumulated Depreciation |
1 548
|
1 768
|
1 885
|
2 156
|
2 328
|
3 143
|
3 226
|
2 762
|
|
| Intangible Assets |
64
|
118
|
117
|
125
|
109
|
99
|
93
|
103
|
|
| Goodwill |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 423
|
1 267
|
772
|
1 130
|
1 076
|
1 002
|
941
|
3 252
|
|
| Long-Term Investments |
43 181
|
48 860
|
48 691
|
52 621
|
55 995
|
53 345
|
54 182
|
50 828
|
|
| Other Long-Term Assets |
2 344
|
2 122
|
2 571
|
860
|
847
|
869
|
1 100
|
1 293
|
|
| Other Assets |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
82 650
N/A
|
92 363
+12%
|
93 186
+1%
|
92 637
-1%
|
98 967
+7%
|
95 871
-3%
|
96 591
+1%
|
93 878
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2 527
|
2 900
|
2 983
|
3 586
|
4 220
|
3 699
|
3 541
|
3 170
|
|
| Accrued Liabilities |
895
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3 413
|
8 089
|
2 229
|
1 991
|
3 810
|
3 892
|
3 225
|
3 250
|
|
| Current Portion of Long-Term Debt |
1 976
|
8 101
|
9 317
|
14 480
|
14 035
|
9 490
|
8 854
|
10 550
|
|
| Other Current Liabilities |
1 410
|
2 721
|
2 244
|
1 514
|
1 922
|
1 935
|
2 259
|
1 679
|
|
| Total Current Liabilities |
10 220
|
21 810
|
16 772
|
21 571
|
23 988
|
19 016
|
17 879
|
18 649
|
|
| Long-Term Debt |
21 726
|
33 835
|
35 791
|
33 881
|
35 616
|
36 968
|
39 513
|
36 292
|
|
| Deferred Income Tax |
560
|
500
|
469
|
905
|
850
|
743
|
706
|
615
|
|
| Minority Interest |
16 030
|
686
|
116
|
181
|
359
|
311
|
221
|
272
|
|
| Other Liabilities |
8 746
|
8 347
|
8 020
|
2 027
|
2 027
|
2 062
|
2 019
|
2 101
|
|
| Total Liabilities |
57 284
N/A
|
65 179
+14%
|
60 936
-7%
|
58 203
-4%
|
62 839
+8%
|
59 099
-6%
|
59 896
+1%
|
57 386
-4%
|
|
| Equity | |||||||||
| Common Stock |
1 834
|
2 017
|
2 319
|
2 319
|
2 319
|
2 319
|
2 319
|
2 319
|
|
| Retained Earnings |
3 766
|
2 352
|
4 110
|
6 417
|
8 126
|
8 979
|
9 501
|
9 966
|
|
| Additional Paid In Capital |
19 838
|
22 915
|
25 819
|
25 819
|
25 819
|
25 819
|
25 819
|
25 819
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
174
|
473
|
488
|
503
|
670
|
|
| Other Equity |
72
|
99
|
2
|
53
|
338
|
142
|
441
|
941
|
|
| Total Equity |
25 366
N/A
|
27 184
+7%
|
32 249
+19%
|
34 434
+7%
|
36 128
+5%
|
36 772
+2%
|
36 695
0%
|
36 492
-1%
|
|
| Total Liabilities & Equity |
82 650
N/A
|
92 363
+12%
|
93 186
+1%
|
92 637
-1%
|
98 967
+7%
|
95 871
-3%
|
96 591
+1%
|
93 878
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 878
|
2 065
|
2 374
|
2 319
|
2 319
|
2 319
|
2 319
|
2 319
|
|