Frasers Logistics & Commercial Trust
SGX:BUOU
Balance Sheet
Balance Sheet Decomposition
Frasers Logistics & Commercial Trust
Current Assets | 205.5m |
Cash & Short-Term Investments | 158.1m |
Receivables | 39.4m |
Other Current Assets | 7.9m |
Non-Current Assets | 7B |
Long-Term Investments | 6.9B |
PP&E | 45k |
Other Non-Current Assets | 56m |
Current Liabilities | 710.9m |
Accounts Payable | 77.7m |
Other Current Liabilities | 633.2m |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 337.9m |
Balance Sheet
Frasers Logistics & Commercial Trust
Sep-2015 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
33
|
51
|
97
|
116
|
169
|
140
|
221
|
153
|
|
Cash |
0
|
0
|
0
|
107
|
169
|
140
|
156
|
152
|
|
Cash Equivalents |
33
|
51
|
97
|
9
|
0
|
1
|
65
|
1
|
|
Total Receivables |
0
|
2
|
9
|
8
|
23
|
29
|
40
|
31
|
|
Accounts Receivables |
0
|
1
|
0
|
3
|
11
|
13
|
9
|
8
|
|
Other Receivables |
0
|
1
|
0
|
5
|
12
|
16
|
31
|
23
|
|
Other Current Assets |
7
|
4
|
0
|
23
|
157
|
12
|
52
|
24
|
|
Total Current Assets |
40
|
57
|
106
|
147
|
348
|
181
|
313
|
208
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 453
|
1 751
|
2 728
|
3 205
|
6 352
|
7 482
|
6 932
|
6 649
|
|
Other Long-Term Assets |
7
|
3
|
1
|
2
|
34
|
16
|
165
|
80
|
|
Total Assets |
1 500
N/A
|
1 810
+21%
|
2 835
+57%
|
3 353
+18%
|
6 735
+101%
|
7 680
+14%
|
7 410
-4%
|
6 938
-6%
|
|
Liabilities | |||||||||
Accounts Payable |
0
|
0
|
37
|
7
|
3
|
5
|
3
|
5
|
|
Accrued Liabilities |
0
|
9
|
0
|
23
|
54
|
48
|
47
|
26
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
201
|
186
|
677
|
235
|
160
|
523
|
|
Other Current Liabilities |
6
|
33
|
6
|
28
|
50
|
74
|
69
|
55
|
|
Total Current Liabilities |
6
|
42
|
245
|
244
|
785
|
361
|
279
|
609
|
|
Long-Term Debt |
379
|
526
|
774
|
928
|
1 944
|
2 447
|
1 940
|
1 633
|
|
Deferred Income Tax |
7
|
15
|
34
|
56
|
122
|
223
|
292
|
255
|
|
Minority Interest |
0
|
0
|
17
|
26
|
36
|
45
|
49
|
45
|
|
Other Liabilities |
0
|
2
|
3
|
12
|
78
|
29
|
10
|
15
|
|
Total Liabilities |
391
N/A
|
585
+49%
|
1 072
+83%
|
1 267
+18%
|
2 964
+134%
|
3 106
+5%
|
2 571
-17%
|
2 558
-1%
|
|
Equity | |||||||||
Common Stock |
1 138
|
1 225
|
1 763
|
2 086
|
3 770
|
4 575
|
4 839
|
4 380
|
|
Retained Earnings |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 108
N/A
|
1 225
+11%
|
1 763
+44%
|
2 086
+18%
|
3 770
+81%
|
4 575
+21%
|
4 839
+6%
|
4 380
-9%
|
|
Total Liabilities & Equity |
1 500
N/A
|
1 810
+21%
|
2 835
+57%
|
3 353
+18%
|
6 735
+101%
|
7 680
+14%
|
7 410
-4%
|
6 938
-6%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
1 425
|
1 511
|
2 022
|
2 259
|
3 424
|
3 686
|
3 712
|
3 745
|