US Stock MarketDetailed Quotes

FNEVY FRASER & NEAVE UNSP ADR EACH REP 5 ORD

Watchlist

4.260
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.24BMarket Cap11.06P/E (TTM)

FRASER & NEAVE UNSP ADR EACH REP 5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

22.65%529.64M

35.97%473.3M

57.27%431.83M

37.67%348.08M

-41.80%274.59M

--274.59M

-28.65%252.84M

65.27%471.8M

-Cash and cash equivalents

22.65%529.64M

35.97%473.3M

57.27%431.83M

37.67%348.08M

-41.80%274.59M

--274.59M

-28.65%252.84M

65.27%471.8M

-Accounts receivable

7.80%315.29M

3.17%329.16M

2.10%292.49M

-1.29%319.06M

12.43%286.47M

--286.47M

2.54%323.22M

-6.26%254.81M

-Taxes receivable

----

-12.02%8.91M

----

-29.74%10.13M

--10.13M

----

14.01%14.41M

-Other receivables

84.17%158.78M

63.09%98.1M

196.13%86.22M

-4.49%60.15M

10.49%29.11M

--29.11M

9.29%62.98M

-65.16%26.35M

Inventory

2.34%332.3M

-8.42%330.42M

-16.14%324.7M

0.91%360.79M

30.12%387.21M

--387.21M

37.05%357.55M

0.29%297.58M

Prepaid assets

----

-81.22%14.78M

----

547.82%78.7M

--78.7M

----

-19.94%12.15M

Current deferred assets

----

-44.64%93K

----

19.15%168K

--168K

----

-78.80%141K

Total current assets

14.76%1.34B

13.13%1.23B

9.15%1.16B

9.18%1.09B

-1.04%1.07B

--1.07B

0.86%996.58M

12.41%1.08B

Non current assets

Net PPE

6.64%1.01B

0.25%936.53M

16.65%946.43M

17.07%934.24M

6.75%811.33M

--811.33M

4.04%798M

-1.50%760.02M

-Gross PPE

----

7.16%1.79B

----

4.33%1.67B

--1.67B

----

1.34%1.6B

-Accumulated depreciation

----

1.79%-844.83M

----

-2.14%-860.23M

---860.23M

----

-4.04%-842.18M

Goodwill and other intangible assets

1.41%268.33M

-8.12%260.32M

58.15%264.6M

67.91%283.32M

-2.01%167.31M

--167.31M

-1.59%168.73M

6.02%170.74M

-Goodwill

----

66.00%142.68M

----

-15.68%85.95M

--85.95M

----

8.97%101.93M

-Other intangible assets

120.09%268.33M

-8.12%260.32M

49.86%121.92M

67.91%283.32M

18.23%81.35M

--81.35M

-1.59%168.73M

1.92%68.81M

Total non current assets

-2.31%3.87B

-2.68%3.88B

1.11%3.96B

2.56%3.99B

1.84%3.91B

--3.91B

2.10%3.89B

0.72%3.84B

Total assets

1.57%5.2B

0.71%5.11B

2.83%5.12B

3.91%5.08B

1.21%4.98B

--4.98B

1.84%4.89B

3.07%4.92B

Liabilities

Current liabilities

Payables

55.24%518.16M

8.72%476.92M

6.81%333.78M

5.13%438.67M

20.17%312.5M

--312.5M

4.51%417.25M

4.78%260.05M

-accounts payable

4.85%227.24M

2.73%227.13M

-2.36%216.72M

7.03%221.09M

25.95%221.96M

--221.96M

19.51%206.57M

9.37%176.22M

-Other payable

148.53%290.93M

14.80%249.79M

29.29%117.06M

3.28%217.58M

8.01%90.54M

--90.54M

-6.95%210.68M

-3.71%83.83M

Current debt and capital lease obligation

-30.70%240.26M

139.92%267.32M

453.87%346.68M

-64.45%111.42M

-85.75%62.59M

--62.59M

44.76%313.4M

670.98%439.22M

-Current debt

-31.28%233.1M

151.69%260.07M

557.30%339.21M

-66.03%103.33M

-87.93%51.61M

--51.61M

49.46%304.19M

901.32%427.57M

-Current capital lease obligation

-4.06%7.16M

-10.32%7.25M

-32.05%7.46M

-12.19%8.09M

-5.68%10.98M

--10.98M

-28.93%9.21M

-18.38%11.65M

Current liabilities

-4.61%796.1M

33.12%782.01M

54.22%834.62M

-24.55%587.44M

-37.52%541.19M

--541.19M

16.68%778.57M

78.69%866.23M

Non current liabilities

Long term debt and capital lease obligation

16.19%959.62M

-12.10%919.01M

-5.40%825.92M

85.39%1.05B

62.94%873.06M

--873.06M

-15.15%563.97M

-34.74%535.8M

-Long term debt

17.32%931.99M

-12.08%889.22M

-5.17%794.4M

90.97%1.01B

67.78%837.67M

--837.67M

-16.74%529.58M

-37.27%499.26M

-Long term capital lease obligation

-12.36%27.63M

-12.90%29.79M

-10.91%31.53M

-0.52%34.21M

-3.16%35.39M

--35.39M

20.10%34.39M

45.18%36.54M

Total non current liabilities

15.93%1.03B

-11.98%979.77M

-5.61%884.67M

77.09%1.11B

55.22%937.22M

--937.22M

-14.58%628.52M

-32.48%603.8M

Total liabilities

5.96%1.82B

3.60%1.76B

16.29%1.72B

20.85%1.7B

0.57%1.48B

--1.48B

0.29%1.41B

6.60%1.47B

Shareholders'equity

Share capital

0.22%865.72M

0.27%863.8M

0.31%861.46M

--861.46M

0.31%861.46M

0.35%858.83M

-common stock

0.22%865.72M

0.27%863.8M

0.31%861.46M

--861.46M

0.31%861.46M

0.35%858.83M

Less: Treasury stock

--935K

----

Total stockholders'equity

-2.80%2.86B

-1.33%2.88B

-3.98%2.95B

-3.74%2.92B

1.66%3.07B

--3.07B

2.76%3.04B

1.72%3.02B

Noncontrolling interests

13.29%515.77M

3.04%466.24M

5.16%455.29M

2.51%452.47M

0.27%432.95M

--432.95M

0.68%441.4M

1.09%431.77M

Total equity

-0.64%3.38B

-0.74%3.35B

-2.85%3.4B

-2.95%3.38B

1.48%3.5B

--3.5B

2.49%3.48B

1.64%3.45B

Currency Unit

SGD

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	22.65%529.64M	22.65%529.64M	35.97%473.3M	57.27%431.83M	57.27%431.83M	37.67%348.08M	-41.80%274.59M	--274.59M	-28.65%252.84M	65.27%471.8M
-Cash and cash equivalents	22.65%529.64M	22.65%529.64M	35.97%473.3M	57.27%431.83M	57.27%431.83M	37.67%348.08M	-41.80%274.59M	--274.59M	-28.65%252.84M	65.27%471.8M
-Accounts receivable	7.80%315.29M	7.80%315.29M	3.17%329.16M	2.10%292.49M	2.10%292.49M	-1.29%319.06M	12.43%286.47M	--286.47M	2.54%323.22M	-6.26%254.81M
-Taxes receivable	----	----	----	-12.02%8.91M	-12.02%8.91M	----	-29.74%10.13M	--10.13M	----	14.01%14.41M
-Other receivables	84.17%158.78M	84.17%158.78M	63.09%98.1M	196.13%86.22M	196.13%86.22M	-4.49%60.15M	10.49%29.11M	--29.11M	9.29%62.98M	-65.16%26.35M
Inventory	2.34%332.3M	2.34%332.3M	-8.42%330.42M	-16.14%324.7M	-16.14%324.7M	0.91%360.79M	30.12%387.21M	--387.21M	37.05%357.55M	0.29%297.58M
Prepaid assets	----	----	----	-81.22%14.78M	-81.22%14.78M	----	547.82%78.7M	--78.7M	----	-19.94%12.15M
Current deferred assets	----	----	----	-44.64%93K	-44.64%93K	----	19.15%168K	--168K	----	-78.80%141K
Total current assets	14.76%1.34B	14.76%1.34B	13.13%1.23B	9.15%1.16B	9.15%1.16B	9.18%1.09B	-1.04%1.07B	--1.07B	0.86%996.58M	12.41%1.08B
Non current assets
Net PPE	6.64%1.01B	6.64%1.01B	0.25%936.53M	16.65%946.43M	16.65%946.43M	17.07%934.24M	6.75%811.33M	--811.33M	4.04%798M	-1.50%760.02M
-Gross PPE	----	----	----	7.16%1.79B	7.16%1.79B	----	4.33%1.67B	--1.67B	----	1.34%1.6B
-Accumulated depreciation	----	----	----	1.79%-844.83M	1.79%-844.83M	----	-2.14%-860.23M	---860.23M	----	-4.04%-842.18M
Goodwill and other intangible assets	1.41%268.33M	1.41%268.33M	-8.12%260.32M	58.15%264.6M	58.15%264.6M	67.91%283.32M	-2.01%167.31M	--167.31M	-1.59%168.73M	6.02%170.74M
-Goodwill	----	----	----	66.00%142.68M	66.00%142.68M	----	-15.68%85.95M	--85.95M	----	8.97%101.93M
-Other intangible assets	120.09%268.33M	120.09%268.33M	-8.12%260.32M	49.86%121.92M	49.86%121.92M	67.91%283.32M	18.23%81.35M	--81.35M	-1.59%168.73M	1.92%68.81M
Total non current assets	-2.31%3.87B	-2.31%3.87B	-2.68%3.88B	1.11%3.96B	1.11%3.96B	2.56%3.99B	1.84%3.91B	--3.91B	2.10%3.89B	0.72%3.84B
Total assets	1.57%5.2B	1.57%5.2B	0.71%5.11B	2.83%5.12B	2.83%5.12B	3.91%5.08B	1.21%4.98B	--4.98B	1.84%4.89B	3.07%4.92B
Liabilities
Current liabilities
Payables	55.24%518.16M	55.24%518.16M	8.72%476.92M	6.81%333.78M	6.81%333.78M	5.13%438.67M	20.17%312.5M	--312.5M	4.51%417.25M	4.78%260.05M
-accounts payable	4.85%227.24M	4.85%227.24M	2.73%227.13M	-2.36%216.72M	-2.36%216.72M	7.03%221.09M	25.95%221.96M	--221.96M	19.51%206.57M	9.37%176.22M
-Other payable	148.53%290.93M	148.53%290.93M	14.80%249.79M	29.29%117.06M	29.29%117.06M	3.28%217.58M	8.01%90.54M	--90.54M	-6.95%210.68M	-3.71%83.83M
Current debt and capital lease obligation	-30.70%240.26M	-30.70%240.26M	139.92%267.32M	453.87%346.68M	453.87%346.68M	-64.45%111.42M	-85.75%62.59M	--62.59M	44.76%313.4M	670.98%439.22M
-Current debt	-31.28%233.1M	-31.28%233.1M	151.69%260.07M	557.30%339.21M	557.30%339.21M	-66.03%103.33M	-87.93%51.61M	--51.61M	49.46%304.19M	901.32%427.57M
-Current capital lease obligation	-4.06%7.16M	-4.06%7.16M	-10.32%7.25M	-32.05%7.46M	-32.05%7.46M	-12.19%8.09M	-5.68%10.98M	--10.98M	-28.93%9.21M	-18.38%11.65M
Current liabilities	-4.61%796.1M	-4.61%796.1M	33.12%782.01M	54.22%834.62M	54.22%834.62M	-24.55%587.44M	-37.52%541.19M	--541.19M	16.68%778.57M	78.69%866.23M
Non current liabilities
Long term debt and capital lease obligation	16.19%959.62M	16.19%959.62M	-12.10%919.01M	-5.40%825.92M	-5.40%825.92M	85.39%1.05B	62.94%873.06M	--873.06M	-15.15%563.97M	-34.74%535.8M
-Long term debt	17.32%931.99M	17.32%931.99M	-12.08%889.22M	-5.17%794.4M	-5.17%794.4M	90.97%1.01B	67.78%837.67M	--837.67M	-16.74%529.58M	-37.27%499.26M
-Long term capital lease obligation	-12.36%27.63M	-12.36%27.63M	-12.90%29.79M	-10.91%31.53M	-10.91%31.53M	-0.52%34.21M	-3.16%35.39M	--35.39M	20.10%34.39M	45.18%36.54M
Total non current liabilities	15.93%1.03B	15.93%1.03B	-11.98%979.77M	-5.61%884.67M	-5.61%884.67M	77.09%1.11B	55.22%937.22M	--937.22M	-14.58%628.52M	-32.48%603.8M
Total liabilities	5.96%1.82B	5.96%1.82B	3.60%1.76B	16.29%1.72B	16.29%1.72B	20.85%1.7B	0.57%1.48B	--1.48B	0.29%1.41B	6.60%1.47B
Shareholders'equity
Share capital	0.22%865.72M	0.22%865.72M	0.22%865.72M	0.27%863.8M	0.27%863.8M	0.27%863.8M	0.31%861.46M	--861.46M	0.31%861.46M	0.35%858.83M
-common stock	0.22%865.72M	0.22%865.72M	0.22%865.72M	0.27%863.8M	0.27%863.8M	0.27%863.8M	0.31%861.46M	--861.46M	0.31%861.46M	0.35%858.83M
Less: Treasury stock	--935K	--935K	----	----	----	----	----	----	----	----
Total stockholders'equity	-2.80%2.86B	-2.80%2.86B	-1.33%2.88B	-3.98%2.95B	-3.98%2.95B	-3.74%2.92B	1.66%3.07B	--3.07B	2.76%3.04B	1.72%3.02B
Noncontrolling interests	13.29%515.77M	13.29%515.77M	3.04%466.24M	5.16%455.29M	5.16%455.29M	2.51%452.47M	0.27%432.95M	--432.95M	0.68%441.4M	1.09%431.77M
Total equity	-0.64%3.38B	-0.64%3.38B	-0.74%3.35B	-2.85%3.4B	-2.85%3.4B	-2.95%3.38B	1.48%3.5B	--3.5B	2.49%3.48B	1.64%3.45B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data