Also trades as: J69U.SI (SES) · $vol 10M
FRZCF OTC
Frasers Centrepoint Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -5.0%
3Y: +16.1%
5Y: +25.4%
$1.73
+0.00 (+0.00%)
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
$7.6B
+19.5% ▲
5Y CAGR: +14.4%
Total Liabilities
$2.9B
+29.6% ▲
5Y CAGR: +16.4%
Shareholders Equity
$4.5B
+9.4% ▲
5Y CAGR: +12.4%
Cash & Investments
$108M
+301.6% ▲
5Y CAGR: +30.4%
Total Debt
$2.8B
+37.5% ▲
5Y CAGR: +17.4%
Net Debt
$2.7B
+33.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $38M | $32M | $27M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $42M | $38M | $32M | $27M | $108M |
| Net Receivables | $7M | $6M | $5M | $5M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $5M | $371M | $3M | -$429 |
| Total Current Assets | $51M | $50M | $409M | $36M | $114M |
| Property, Plant & Equip. | $175K | $126K | $48K | $40K | $13K |
| Goodwill & Intangibles | -$5.9B | -$5.9B | -$6.4B | $0 | $0 |
| Long-Term Investments | $341M | $378M | $749M | $1.1B | $7.5B |
| Other Non-Current Assets | $5.5B | $5.5B | $5.2B | $5.3B | $7M |
| Total Non-Current Assets | $5.8B | $5.9B | $6.0B | $6.3B | $7.5B |
| Total Assets | $5.9B | $5.9B | $6.4B | $6.4B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $37M | $36M | $43M | $69M | $0 |
| Short-Term Debt | $205M | $391M | $353M | $320M | $405M |
| Deferred Revenue | $15M | $35M | $59M | $0 | $0 |
| Other Current Liabilities | $54M | -$359K | $6M | $40M | -$283 |
| Total Current Liabilities | $322M | $507M | $504M | $429M | $405M |
| Long-Term Debt | $1.6B | $1.4B | $1.8B | $1.7B | $2.2B |
| Other Non-Current Liab. | $45M | $50M | $56M | $81M | $285M |
| Total Non-Current Liabilities | $1.7B | $1.5B | $1.9B | $1.8B | $2.5B |
| Total Liabilities | $2.0B | $2.0B | $2.4B | $2.2B | $2.9B |
| — Equity — | |||||
| Common Stock | $3.9B | $4.0B | $4.0B | $4.2B | $0 |
| Retained Earnings | $0 | $4.0B | $4.0B | $0 | $0 |
| Accumulated OCI | $0 | $4.0B | $4.0B | $0 | $0 |
| Total Stockholders Equity | $3.9B | $4.0B | $4.0B | $4.2B | $4.5B |
| Total Liabilities & Equity | $5.9B | $5.9B | $6.4B | $6.4B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.8B | $2.2B | $2.0B | $2.8B |
| Net Debt | $1.8B | $1.8B | $2.2B | $2.0B | $2.7B |
| Total Investments | $341M | $378M | $749M | $1.1B | $7.5B |