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F & N (F99)

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  • 1.450
  • 0.0000.00%
10min DelayMarket Closed May 15 16:56 CST
2.11BMarket Cap-14.08P/E (TTM)

F99 F & N

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.01%334.66M
-31.37%363.5M
-31.37%363.5M
-0.39%471.44M
22.65%529.64M
22.65%529.64M
35.97%473.3M
57.27%431.83M
57.27%431.83M
37.67%348.08M
-Cash and cash equivalents
-29.01%334.66M
-31.37%363.5M
-31.37%363.5M
-0.39%471.44M
22.65%529.64M
22.65%529.64M
35.97%473.3M
57.27%431.83M
57.27%431.83M
37.67%348.08M
-Accounts receivable
7.89%365.33M
1.93%321.37M
1.93%321.37M
2.87%338.62M
7.80%315.29M
7.80%315.29M
3.17%329.16M
2.10%292.49M
2.10%292.49M
-1.29%319.06M
-Other receivables
-31.61%97.84M
-74.26%21.15M
-74.26%21.15M
45.84%143.07M
-4.69%82.17M
-4.69%82.17M
63.09%98.1M
196.13%86.22M
196.13%86.22M
-4.49%60.15M
Inventory
3.20%327.63M
-5.02%315.62M
-5.02%315.62M
-3.92%317.47M
2.34%332.3M
2.34%332.3M
-8.42%330.42M
-16.14%324.7M
-16.14%324.7M
0.91%360.79M
Prepaid assets
----
20.50%81.09M
20.50%81.09M
----
355.18%67.29M
355.18%67.29M
----
-81.22%14.78M
-81.22%14.78M
----
Deferred assets-Current
----
7.14%90K
7.14%90K
----
-9.68%84K
-9.68%84K
----
-44.64%93K
-44.64%93K
----
Total current assets
-7.81%1.17B
-13.68%1.15B
-13.68%1.15B
3.22%1.27B
14.76%1.34B
14.76%1.34B
13.13%1.23B
9.15%1.16B
9.15%1.16B
9.18%1.09B
Non current assets
Net PPE
10.87%1.18B
14.34%1.15B
14.34%1.15B
13.26%1.06B
6.64%1.01B
6.64%1.01B
0.25%936.53M
16.65%946.43M
16.65%946.43M
17.07%934.24M
-Gross PP&E
----
8.59%2.07B
8.59%2.07B
----
6.50%1.91B
6.50%1.91B
----
7.16%1.79B
7.16%1.79B
----
-Accumulated depreciation
----
-2.14%-917.7M
-2.14%-917.7M
----
-6.35%-898.51M
-6.35%-898.51M
----
1.79%-844.83M
1.79%-844.83M
----
Total investment
3.60%2.66B
-6.26%2.36B
-6.26%2.36B
-2.05%2.57B
-5.87%2.52B
-5.87%2.52B
-3.39%2.62B
-7.14%2.68B
-7.14%2.68B
-5.84%2.71B
-Long-term equity investment
3.62%2.65B
-6.26%2.36B
-6.26%2.36B
-2.06%2.56B
-5.85%2.52B
-5.85%2.52B
-3.33%2.62B
-7.02%2.68B
-7.02%2.68B
-5.83%2.71B
-Including:Available-for-sale securities
-16.61%2.58M
-1.23%2.97M
-1.23%2.97M
1.68%3.09M
-21.76%3.01M
-21.76%3.01M
-38.38%3.04M
-51.89%3.84M
-51.89%3.84M
-8.99%4.93M
Goodwill and other intangible assets
0.19%263.24M
-2.11%262.66M
-2.11%262.66M
0.93%262.73M
1.41%268.33M
1.41%268.33M
-8.12%260.32M
58.15%264.6M
58.15%264.6M
67.91%283.32M
-Goodwill
----
15.39%171.05M
15.39%171.05M
----
3.90%148.24M
3.90%148.24M
----
66.00%142.68M
66.00%142.68M
----
-Other intangible assets
0.19%263.24M
-23.71%91.61M
-23.71%91.61M
0.93%262.73M
-1.50%120.08M
-1.50%120.08M
-8.12%260.32M
49.86%121.92M
49.86%121.92M
67.91%283.32M
Total non current assets
6.70%4.22B
0.37%3.88B
0.37%3.88B
1.95%3.96B
-2.31%3.87B
-2.31%3.87B
-2.68%3.88B
1.11%3.96B
1.11%3.96B
2.56%3.99B
Total assets
3.17%5.39B
-3.24%5.03B
-3.24%5.03B
2.26%5.23B
1.57%5.2B
1.57%5.2B
0.71%5.11B
2.83%5.12B
2.83%5.12B
3.91%5.08B
Liabilities
Current liabilities
-Current debt and capital lease obligation
6.59%311.5M
49.19%358.43M
49.19%358.43M
9.32%292.24M
-30.70%240.26M
-30.70%240.26M
139.92%267.32M
453.87%346.68M
453.87%346.68M
-64.45%111.42M
-Including:Current debt
6.16%303.22M
50.83%351.57M
50.83%351.57M
9.83%285.62M
-31.28%233.1M
-31.28%233.1M
151.69%260.07M
557.30%339.21M
557.30%339.21M
-66.03%103.33M
-Including:Current capital Lease obligation
25.15%8.28M
-4.32%6.85M
-4.32%6.85M
-8.78%6.62M
-4.06%7.16M
-4.06%7.16M
-10.32%7.25M
-32.05%7.46M
-32.05%7.46M
-12.19%8.09M
Payables
-2.06%513.81M
-10.27%325.35M
-10.27%325.35M
10.00%524.61M
8.63%362.58M
8.63%362.58M
8.72%476.92M
6.81%333.78M
6.81%333.78M
5.13%438.67M
-accounts payable
-1.27%243.29M
-5.98%213.66M
-5.98%213.66M
8.49%246.42M
4.85%227.24M
4.85%227.24M
2.73%227.13M
-2.36%216.72M
-2.36%216.72M
7.03%221.09M
-Other payable
-2.76%270.51M
-17.48%111.69M
-17.48%111.69M
11.37%278.2M
15.63%135.35M
15.63%135.35M
14.80%249.79M
29.29%117.06M
29.29%117.06M
3.28%217.58M
Current liabilities
1.85%858.43M
8.42%863.1M
8.42%863.1M
7.77%842.8M
-4.61%796.1M
-4.61%796.1M
33.12%782.01M
54.22%834.62M
54.22%834.62M
-24.55%587.44M
Non current liabilities
-Long term debt and capital lease obligation
21.61%1.09B
-20.05%767.26M
-20.05%767.26M
-2.75%893.75M
16.19%959.62M
16.19%959.62M
-12.10%919.01M
-5.40%825.92M
-5.40%825.92M
85.39%1.05B
-Including:Long term debt
21.88%1.06B
-20.93%736.89M
-20.93%736.89M
-2.65%865.63M
17.32%931.99M
17.32%931.99M
-12.08%889.22M
-5.17%794.4M
-5.17%794.4M
90.97%1.01B
-Including:Long term capital lease obligation
13.22%31.84M
9.92%30.37M
9.92%30.37M
-5.62%28.12M
-12.36%27.63M
-12.36%27.63M
-12.90%29.79M
-10.91%31.53M
-10.91%31.53M
-0.52%34.21M
-Derivative product liabilities
----
133.62%16.4M
133.62%16.4M
----
--7.02M
--7.02M
----
--0
--0
----
Long-term accounts payable and other payables
50.54%9.4M
6,878.72%16.4M
6,878.72%16.4M
2,557.45%6.25M
0.00%235K
0.00%235K
-98.74%235K
-98.70%235K
-98.70%235K
8.56%18.67M
Total non current liabilities
21.47%1.17B
-17.08%850.51M
-17.08%850.51M
-1.92%960.92M
15.93%1.03B
15.93%1.03B
-11.98%979.77M
-5.61%884.67M
-5.61%884.67M
77.09%1.11B
Total liabilities
12.30%2.03B
-5.94%1.71B
-5.94%1.71B
2.38%1.8B
5.96%1.82B
5.96%1.82B
3.60%1.76B
16.29%1.72B
16.29%1.72B
20.85%1.7B
Shareholders'equity
Share capital
0.00%865.72M
0.00%865.72M
0.00%865.72M
0.00%865.72M
0.22%865.72M
0.22%865.72M
0.22%865.72M
0.27%863.8M
0.27%863.8M
0.27%863.8M
-common stock
0.00%865.72M
0.00%865.72M
0.00%865.72M
0.00%865.72M
0.22%865.72M
0.22%865.72M
0.22%865.72M
0.27%863.8M
0.27%863.8M
0.27%863.8M
Total stockholders'equity
-3.38%2.8B
-3.25%2.77B
-3.25%2.77B
0.34%2.89B
-2.80%2.86B
-2.80%2.86B
-1.33%2.88B
-3.98%2.95B
-3.98%2.95B
-3.74%2.92B
Noncontrolling interests
7.88%571.72M
6.36%548.59M
6.36%548.59M
13.67%529.96M
13.29%515.77M
13.29%515.77M
3.04%466.24M
5.16%455.29M
5.16%455.29M
2.51%452.47M
Total equity
-1.64%3.37B
-1.78%3.32B
-1.78%3.32B
2.19%3.42B
-0.64%3.38B
-0.64%3.38B
-0.74%3.35B
-2.85%3.4B
-2.85%3.4B
-2.95%3.38B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Mar 31, 2026(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.01%334.66M-31.37%363.5M-31.37%363.5M-0.39%471.44M22.65%529.64M22.65%529.64M35.97%473.3M57.27%431.83M57.27%431.83M37.67%348.08M
-Cash and cash equivalents -29.01%334.66M-31.37%363.5M-31.37%363.5M-0.39%471.44M22.65%529.64M22.65%529.64M35.97%473.3M57.27%431.83M57.27%431.83M37.67%348.08M
-Accounts receivable 7.89%365.33M1.93%321.37M1.93%321.37M2.87%338.62M7.80%315.29M7.80%315.29M3.17%329.16M2.10%292.49M2.10%292.49M-1.29%319.06M
-Other receivables -31.61%97.84M-74.26%21.15M-74.26%21.15M45.84%143.07M-4.69%82.17M-4.69%82.17M63.09%98.1M196.13%86.22M196.13%86.22M-4.49%60.15M
Inventory 3.20%327.63M-5.02%315.62M-5.02%315.62M-3.92%317.47M2.34%332.3M2.34%332.3M-8.42%330.42M-16.14%324.7M-16.14%324.7M0.91%360.79M
Prepaid assets ----20.50%81.09M20.50%81.09M----355.18%67.29M355.18%67.29M-----81.22%14.78M-81.22%14.78M----
Deferred assets-Current ----7.14%90K7.14%90K-----9.68%84K-9.68%84K-----44.64%93K-44.64%93K----
Total current assets -7.81%1.17B-13.68%1.15B-13.68%1.15B3.22%1.27B14.76%1.34B14.76%1.34B13.13%1.23B9.15%1.16B9.15%1.16B9.18%1.09B
Non current assets
Net PPE 10.87%1.18B14.34%1.15B14.34%1.15B13.26%1.06B6.64%1.01B6.64%1.01B0.25%936.53M16.65%946.43M16.65%946.43M17.07%934.24M
-Gross PP&E ----8.59%2.07B8.59%2.07B----6.50%1.91B6.50%1.91B----7.16%1.79B7.16%1.79B----
-Accumulated depreciation -----2.14%-917.7M-2.14%-917.7M-----6.35%-898.51M-6.35%-898.51M----1.79%-844.83M1.79%-844.83M----
Total investment 3.60%2.66B-6.26%2.36B-6.26%2.36B-2.05%2.57B-5.87%2.52B-5.87%2.52B-3.39%2.62B-7.14%2.68B-7.14%2.68B-5.84%2.71B
-Long-term equity investment 3.62%2.65B-6.26%2.36B-6.26%2.36B-2.06%2.56B-5.85%2.52B-5.85%2.52B-3.33%2.62B-7.02%2.68B-7.02%2.68B-5.83%2.71B
-Including:Available-for-sale securities -16.61%2.58M-1.23%2.97M-1.23%2.97M1.68%3.09M-21.76%3.01M-21.76%3.01M-38.38%3.04M-51.89%3.84M-51.89%3.84M-8.99%4.93M
Goodwill and other intangible assets 0.19%263.24M-2.11%262.66M-2.11%262.66M0.93%262.73M1.41%268.33M1.41%268.33M-8.12%260.32M58.15%264.6M58.15%264.6M67.91%283.32M
-Goodwill ----15.39%171.05M15.39%171.05M----3.90%148.24M3.90%148.24M----66.00%142.68M66.00%142.68M----
-Other intangible assets 0.19%263.24M-23.71%91.61M-23.71%91.61M0.93%262.73M-1.50%120.08M-1.50%120.08M-8.12%260.32M49.86%121.92M49.86%121.92M67.91%283.32M
Total non current assets 6.70%4.22B0.37%3.88B0.37%3.88B1.95%3.96B-2.31%3.87B-2.31%3.87B-2.68%3.88B1.11%3.96B1.11%3.96B2.56%3.99B
Total assets 3.17%5.39B-3.24%5.03B-3.24%5.03B2.26%5.23B1.57%5.2B1.57%5.2B0.71%5.11B2.83%5.12B2.83%5.12B3.91%5.08B
Liabilities
Current liabilities
-Current debt and capital lease obligation 6.59%311.5M49.19%358.43M49.19%358.43M9.32%292.24M-30.70%240.26M-30.70%240.26M139.92%267.32M453.87%346.68M453.87%346.68M-64.45%111.42M
-Including:Current debt 6.16%303.22M50.83%351.57M50.83%351.57M9.83%285.62M-31.28%233.1M-31.28%233.1M151.69%260.07M557.30%339.21M557.30%339.21M-66.03%103.33M
-Including:Current capital Lease obligation 25.15%8.28M-4.32%6.85M-4.32%6.85M-8.78%6.62M-4.06%7.16M-4.06%7.16M-10.32%7.25M-32.05%7.46M-32.05%7.46M-12.19%8.09M
Payables -2.06%513.81M-10.27%325.35M-10.27%325.35M10.00%524.61M8.63%362.58M8.63%362.58M8.72%476.92M6.81%333.78M6.81%333.78M5.13%438.67M
-accounts payable -1.27%243.29M-5.98%213.66M-5.98%213.66M8.49%246.42M4.85%227.24M4.85%227.24M2.73%227.13M-2.36%216.72M-2.36%216.72M7.03%221.09M
-Other payable -2.76%270.51M-17.48%111.69M-17.48%111.69M11.37%278.2M15.63%135.35M15.63%135.35M14.80%249.79M29.29%117.06M29.29%117.06M3.28%217.58M
Current liabilities 1.85%858.43M8.42%863.1M8.42%863.1M7.77%842.8M-4.61%796.1M-4.61%796.1M33.12%782.01M54.22%834.62M54.22%834.62M-24.55%587.44M
Non current liabilities
-Long term debt and capital lease obligation 21.61%1.09B-20.05%767.26M-20.05%767.26M-2.75%893.75M16.19%959.62M16.19%959.62M-12.10%919.01M-5.40%825.92M-5.40%825.92M85.39%1.05B
-Including:Long term debt 21.88%1.06B-20.93%736.89M-20.93%736.89M-2.65%865.63M17.32%931.99M17.32%931.99M-12.08%889.22M-5.17%794.4M-5.17%794.4M90.97%1.01B
-Including:Long term capital lease obligation 13.22%31.84M9.92%30.37M9.92%30.37M-5.62%28.12M-12.36%27.63M-12.36%27.63M-12.90%29.79M-10.91%31.53M-10.91%31.53M-0.52%34.21M
-Derivative product liabilities ----133.62%16.4M133.62%16.4M------7.02M--7.02M------0--0----
Long-term accounts payable and other payables 50.54%9.4M6,878.72%16.4M6,878.72%16.4M2,557.45%6.25M0.00%235K0.00%235K-98.74%235K-98.70%235K-98.70%235K8.56%18.67M
Total non current liabilities 21.47%1.17B-17.08%850.51M-17.08%850.51M-1.92%960.92M15.93%1.03B15.93%1.03B-11.98%979.77M-5.61%884.67M-5.61%884.67M77.09%1.11B
Total liabilities 12.30%2.03B-5.94%1.71B-5.94%1.71B2.38%1.8B5.96%1.82B5.96%1.82B3.60%1.76B16.29%1.72B16.29%1.72B20.85%1.7B
Shareholders'equity
Share capital 0.00%865.72M0.00%865.72M0.00%865.72M0.00%865.72M0.22%865.72M0.22%865.72M0.22%865.72M0.27%863.8M0.27%863.8M0.27%863.8M
-common stock 0.00%865.72M0.00%865.72M0.00%865.72M0.00%865.72M0.22%865.72M0.22%865.72M0.22%865.72M0.27%863.8M0.27%863.8M0.27%863.8M
Total stockholders'equity -3.38%2.8B-3.25%2.77B-3.25%2.77B0.34%2.89B-2.80%2.86B-2.80%2.86B-1.33%2.88B-3.98%2.95B-3.98%2.95B-3.74%2.92B
Noncontrolling interests 7.88%571.72M6.36%548.59M6.36%548.59M13.67%529.96M13.29%515.77M13.29%515.77M3.04%466.24M5.16%455.29M5.16%455.29M2.51%452.47M
Total equity -1.64%3.37B-1.78%3.32B-1.78%3.32B2.19%3.42B-0.64%3.38B-0.64%3.38B-0.74%3.35B-2.85%3.4B-2.85%3.4B-2.95%3.38B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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