Also trades as: BUOU.SI (SES) · $vol 8M
FRLOF OTC
Frasers Logistics & Commercial Trust
1W: -10.3%
1M: -9.9%
3M: -15.1%
YTD: -9.6%
1Y: -7.5%
3Y: -0.7%
5Y: -25.2%
$0.67
-0.08 (-10.31%)
Weekly Expected Move ±5.2%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.6B
+20.6% ▲
5Y CAGR: +5.0%
Total Liabilities
$3.1B
+9.1% ▲
5Y CAGR: +1.0%
Shareholders Equity
$3.2B
-24.2% ▼
5Y CAGR: -3.0%
Cash & Investments
$232M
+73.6% ▲
5Y CAGR: +6.6%
Total Debt
$2.6B
+9.5% ▲
5Y CAGR: +0.2%
Net Debt
$2.4B
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $221M | $153M | $134M | $232M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140M | $221M | $153M | $134M | $232M |
| Net Receivables | $52M | $15M | $17M | $30M | $31M |
| Inventory | $0 | $38M | $0 | $0 | $0 |
| Other Current Assets | -$22M | $29M | $28M | $15M | $82M |
| Total Current Assets | $181M | $313M | $208M | $178M | $345M |
| Property, Plant & Equip. | $209K | $130K | $73K | $16K | $36K |
| Goodwill & Intangibles | -$7.7B | -$7.4B | -$6.9B | $0 | $0 |
| Long-Term Investments | $17M | $169M | $94M | $0 | $8.2B |
| Other Non-Current Assets | $7.5B | $6.9B | $6.6B | $7.0B | -$1.2B |
| Total Non-Current Assets | $7.5B | $7.1B | $6.7B | $7.0B | $7.0B |
| Total Assets | $7.7B | $7.4B | $6.9B | $7.1B | $8.6B |
| — Liabilities — | |||||
| Accounts Payable | $97M | $3M | $5M | $93M | $90M |
| Short-Term Debt | $235M | $159M | $522M | $556M | $474M |
| Deferred Revenue | $0 | $113M | $78M | $0 | $0 |
| Other Current Liabilities | $1M | -$36M | -$34M | $135K | $16M |
| Total Current Liabilities | $361M | $279M | $609M | $668M | $609M |
| Long-Term Debt | $2.4B | $1.8B | $1.5B | $1.7B | $2.0B |
| Other Non-Current Liab. | -$129M | $10M | $15M | $36M | $41M |
| Total Non-Current Liabilities | $2.7B | $2.2B | $1.9B | $2.1B | $2.5B |
| Total Liabilities | $3.1B | $2.5B | $2.5B | $2.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.5B | $3.5B | $3.5B | $2.8B |
| Retained Earnings | $4.6B | $4.8B | $4.4B | $0 | $0 |
| Accumulated OCI | $4.6B | $4.9B | $4.4B | $0 | $0 |
| Total Stockholders Equity | $4.6B | $4.8B | $4.4B | $4.3B | $3.2B |
| Total Liabilities & Equity | $7.7B | $7.4B | $6.9B | $7.1B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.1B | $2.2B | $2.4B | $2.6B |
| Net Debt | $2.7B | $1.9B | $2.0B | $2.3B | $2.4B |
| Total Investments | $17M | $169M | $94M | $0 | $8.2B |