Frasers Centrepoint Trust
SGX:J69U
Balance Sheet
Balance Sheet Decomposition
Frasers Centrepoint Trust
Current Assets | 52.2m |
Cash & Short-Term Investments | 41.4m |
Receivables | 9.1m |
Other Current Assets | 1.7m |
Non-Current Assets | 6.3B |
Long-Term Investments | 6.3B |
PP&E | 38k |
Other Non-Current Assets | 10.8m |
Current Liabilities | 327m |
Accounts Payable | 139.2m |
Other Current Liabilities | 187.7m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 61.9m |
Balance Sheet
Frasers Centrepoint Trust
Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
26
|
19
|
16
|
19
|
14
|
22
|
13
|
29
|
42
|
38
|
|
Cash |
26
|
19
|
16
|
19
|
14
|
22
|
13
|
29
|
42
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
|
Short-Term Investments |
14
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
3
|
5
|
3
|
6
|
4
|
3
|
3
|
6
|
8
|
9
|
|
Accounts Receivables |
1
|
3
|
2
|
4
|
2
|
2
|
1
|
5
|
7
|
9
|
|
Other Receivables |
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
Other Current Assets |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
112
|
1
|
3
|
|
Total Current Assets |
43
|
47
|
22
|
26
|
18
|
25
|
16
|
146
|
51
|
50
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
114
|
114
|
0
|
0
|
|
Long-Term Investments |
2 091
|
2 475
|
2 527
|
2 569
|
2 733
|
2 815
|
3 481
|
3 623
|
5 847
|
5 869
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
Total Assets |
2 135
N/A
|
2 522
+18%
|
2 549
+1%
|
2 594
+2%
|
2 751
+6%
|
2 840
+3%
|
3 611
+27%
|
3 883
+8%
|
5 899
+52%
|
5 941
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
29
|
27
|
23
|
36
|
21
|
36
|
34
|
35
|
64
|
71
|
|
Accrued Liabilities |
4
|
4
|
3
|
3
|
5
|
4
|
5
|
6
|
7
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
60
|
95
|
278
|
218
|
152
|
217
|
295
|
255
|
205
|
391
|
|
Other Current Liabilities |
28
|
27
|
23
|
23
|
24
|
22
|
30
|
21
|
47
|
46
|
|
Total Current Liabilities |
121
|
153
|
328
|
279
|
202
|
280
|
365
|
317
|
322
|
507
|
|
Long-Term Debt |
529
|
644
|
440
|
516
|
646
|
596
|
745
|
997
|
1 604
|
1 419
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
Other Liabilities |
23
|
26
|
27
|
24
|
31
|
32
|
30
|
31
|
47
|
50
|
|
Total Liabilities |
672
N/A
|
823
+22%
|
794
-4%
|
819
+3%
|
879
+7%
|
907
+3%
|
1 140
+26%
|
1 345
+18%
|
1 980
+47%
|
1 977
0%
|
|
Equity | |||||||||||
Common Stock |
1 471
|
1 706
|
1 775
|
1 795
|
1 893
|
1 953
|
2 490
|
2 563
|
3 941
|
3 964
|
|
Other Equity |
8
|
7
|
20
|
19
|
20
|
19
|
19
|
24
|
23
|
0
|
|
Total Equity |
1 462
N/A
|
1 699
+16%
|
1 755
+3%
|
1 776
+1%
|
1 872
+5%
|
1 934
+3%
|
2 471
+28%
|
2 538
+3%
|
3 919
+54%
|
3 964
+1%
|
|
Total Liabilities & Equity |
2 135
N/A
|
2 522
+18%
|
2 549
+1%
|
2 594
+2%
|
2 751
+6%
|
2 840
+3%
|
3 611
+27%
|
3 883
+8%
|
5 899
+52%
|
5 941
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
825
|
916
|
924
|
926
|
930
|
934
|
1 124
|
1 127
|
1 699
|
1 702
|