Fraser & Neave Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,945
355
962
1,043
1,135
530
Total Accounts Receivable
647
353
326
316
329
329
Inventories
4,938
275
254
247
247
243
Other Current Assets
438
13
23
20
28
5
Total Current Assets
7,967
996
1,565
1,627
1,738
1,107
Net Property, Plant & Equipment
720
685
482
511
524
580
Total Investments and Advances
5,032
846
969
1,498
2,501
2,664
Long-Term Note Receivable
-
1
169
1
1
1
Intangible Assets
179
125
106
124
121
132
Other Assets
44
1
1
1
1
-
Total Assets
14,153
2,683
3,144
3,775
4,897
4,494
ST Debt & Current Portion LT Debt
879
23
3
12
786
Accounts Payable
528
203
217
181
155
Income Tax Payable
161
43
32
31
33
Other Current Liabilities
935
225
195
228
220
Total Current Liabilities
2,503
495
446
452
1,193
Long-Term Debt
2,583
119
98
125
517
Provision for Risks & Charges
18
19
18
21
18
Deferred Taxes
112
2
1
7
7
Other Liabilities
17
16
5
4
13
Total Liabilities
5,275
681
588
623
1,762
Common Equity (Total)
8,505
1,605
2,268
2,843
2,819
Total Shareholders' Equity
8,505
1,605
2,268
2,843
2,819
Total Equity
8,878
2,002
2,556
3,153
3,136
Liabilities & Shareholders' Equity
14,153
2,683
3,144
3,775
4,897
Accumulated Minority Interest
373
398
288
309
317
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