Frasers Logistics & Commercial Trust (SGX:BUOU)
0.980
-0.005 (-0.51%)
At close: Dec 5, 2025
SGX:BUOU Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 6,994 | 6,928 | 6,650 | 6,932 | 7,482 | Upgrade
|
| Cash & Equivalents | 299.1 | 133.57 | 152.74 | 220.73 | 140.37 | Upgrade
|
| Accounts Receivable | 31.4 | 30.09 | 7.29 | 7.98 | 11.5 | Upgrade
|
| Other Receivables | - | - | 23.61 | 30.46 | 12.7 | Upgrade
|
| Other Current Assets | 14.98 | 14.55 | 24.59 | 53.43 | 16.67 | Upgrade
|
| Other Long-Term Assets | 0.94 | 30.29 | 79.89 | 165.24 | 16.46 | Upgrade
|
| Total Assets | 7,340 | 7,137 | 6,938 | 7,410 | 7,680 | Upgrade
|
| Current Portion of Long-Term Debt | 474.16 | 555.99 | 521.97 | 159.13 | 233.25 | Upgrade
|
| Current Portion of Leases | 1.47 | 1.22 | 0.86 | 0.95 | 1.26 | Upgrade
|
| Long-Term Debt | 2,033 | 1,724 | 1,512 | 1,813 | 2,290 | Upgrade
|
| Long-Term Leases | 134.87 | 131.93 | 121.95 | 126.49 | 157.13 | Upgrade
|
| Accounts Payable | 89.74 | 92.67 | 4.93 | 2.89 | 4.76 | Upgrade
|
| Accrued Expenses | - | - | 26.7 | 33.68 | 45.91 | Upgrade
|
| Current Income Taxes Payable | 27.5 | 18.13 | 21.04 | 23.76 | 27.05 | Upgrade
|
| Current Unearned Revenue | - | - | 13.36 | 13.45 | 14.97 | Upgrade
|
| Other Current Liabilities | 15.79 | 0.14 | 20.06 | 45.28 | 32.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.17 | 0.48 | 0.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 254.78 | 255.22 | 254.67 | 291.94 | 223.5 | Upgrade
|
| Other Long-Term Liabilities | 41.07 | 35.9 | 15.09 | 9.76 | 28.51 | Upgrade
|
| Total Liabilities | 3,072 | 2,815 | 2,513 | 2,522 | 3,061 | Upgrade
|
| Common Stock | 4,175 | 4,270 | 4,380 | 4,839 | 4,575 | Upgrade
|
| Total Common Equity | 4,175 | 4,270 | 4,380 | 4,839 | 4,575 | Upgrade
|
| Minority Interest | 93.8 | 52.56 | 45.34 | 49.32 | 44.81 | Upgrade
|
| Shareholders' Equity | 4,268 | 4,322 | 4,425 | 4,888 | 4,619 | Upgrade
|
| Total Liabilities & Equity | 7,340 | 7,137 | 6,938 | 7,410 | 7,680 | Upgrade
|
| Total Debt | 2,643 | 2,413 | 2,157 | 2,100 | 2,683 | Upgrade
|
| Net Cash (Debt) | -2,344 | -2,279 | -2,004 | -1,880 | -2,542 | Upgrade
|
| Net Cash Per Share | -0.62 | -0.61 | -0.54 | -0.51 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 3,778 | 3,762 | 3,745 | 3,712 | 3,686 | Upgrade
|
| Total Common Shares Outstanding | 3,778 | 3,758 | 3,729 | 3,696 | 3,676 | Upgrade
|
| Book Value Per Share | 1.10 | 1.14 | 1.17 | 1.31 | 1.24 | Upgrade
|
| Tangible Book Value | 4,175 | 4,270 | 4,380 | 4,839 | 4,575 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.14 | 1.17 | 1.31 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.