Fraser and Neave (SGX:F99) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	SGD529.638M	SGD471.443M
Net Receivables	SGD448.958M	-
Inventory	SGD332.304M	-
Prepaid Expenses And Other Current Assets	SGD15.789M	-
Other Current Assets	SGD9.322M	SGD-471.443M
Total Current Assets	SGD1.336B	-
Property, Plant And Equipment	SGD1.009B	-
Goodwill And Intangible Assets	SGD268.325M	-
Long-Term Investments	SGD2.523B	-
Deferred Tax Assets	SGD9.34M	-
Other Noncurrent Assets	SGD56.864M	-
Total Noncurrent Assets	SGD3.866B	-
Other Assets	-	-
Total Assets	SGD5.202B	-

Metric	2024	LTM
Total Payables	SGD362.584M	-
Accrued Expenses	-	-
Short-Term Debt	SGD233.095M	-
Current Portion Of Lease Obligations	SGD7.161M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	SGD193.263M	-
Total Current Liabilities	SGD796.103M	-
Long-Term Debt	SGD904.364M	-
Capital Lease Obligations	SGD34.791M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	SGD46.267M	-
Other Noncurrent Liabilities	SGD0.02B	SGD-3.424B
Total Noncurrent Liabilities	SGD1.026B	SGD-3.424B
Other Liabilities	-	-
Total Liabilities	SGD1.822B	SGD-3.424B

Metric	2024	LTM
Treasury Stock	SGD-935K	-
Preferred Stock	-	-
Common Stock	SGD865.722M	-
Retained Earnings	SGD2.407B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	SGD-0.407B	SGD2.894B
Other Stockholders' Equity	-	SGD529.962M
Total Common Stockholders' Equity	SGD2.865B	SGD3.424B
Minority Interest	SGD515.773M	-
Total Equity	SGD3.381B	SGD3.424B
Total Liabilities And Equity	SGD5.202B	-

Metric	2024	LTM
Total Investments	SGD2.523B	-
Total Debt	SGD1.2B	-
Net Debt	SGD670.242M	-

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Fraser and Neave Balance Sheet

Balance Sheet Composition