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Fraser & Neave Holdings Bhd (3689.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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31.82+0.22 (+0.70%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,031,534
461,887
555,380
493,615
Total cash
1,031,534
461,887
555,380
493,615
Net receivables
573,969
523,075
415,392
443,541
Inventory
764,182
901,377
659,745
655,981
Other current assets
-
-1
-
-
Total current assets
2,509,107
2,229,721
1,764,827
1,739,461
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,287,141
2,786,576
2,641,706
2,514,516
Accumulated depreciation
-1,335,311
-1,206,099
-1,144,090
-1,067,440
Net property, plant and equipment
1,951,830
1,580,477
1,497,616
1,447,076
Goodwill
305,247
67,579
67,579
40,537
Intangible assets
128,119
24,346
20,740
5,384
Total non-current assets
2,602,510
1,960,909
1,866,919
1,780,600
Total assets
5,111,617
4,190,630
3,631,746
3,520,061
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
36,833
1,000
91,868
Accounts payable
309,773
320,335
267,445
224,547
Total current liabilities
850,567
833,344
655,878
719,459
Non-current liabilities
Long-term debt
706,000
210,000
0
0
Deferred tax liabilities
118,480
74,180
59,754
48,073
Total non-current liabilities
909,449
372,897
157,098
110,162
Total liabilities
1,760,016
1,206,241
812,976
829,621
Stockholders' equity
Common stock
816,770
816,770
816,770
816,770
Retained earnings
2,431,659
2,114,080
1,945,234
-
Total stockholders' equity
3,343,200
2,982,523
2,818,965
2,690,601
Total liabilities and stockholders' equity
5,111,617
4,190,630
3,631,746
3,520,061