Also trades as: TQ5.SI (SES) · $vol 0M
FSRPF OTC
Frasers Property Limited
1W: +0.0%
1M: -1.0%
3M: -4.8%
YTD: -2.4%
1Y: -0.2%
3Y: +48.1%
5Y: +10.8%
$0.79
+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
$39.7B
+0.3% ▲
5Y CAGR: +0.5%
Total Liabilities
$22.6B
+1.9% ▲
5Y CAGR: -0.9%
Shareholders Equity
$9.8B
-1.4% ▼
5Y CAGR: +1.9%
Cash & Investments
$2.4B
-9.4% ▼
5Y CAGR: -6.4%
Total Debt
$18.5B
+0.6% ▲
5Y CAGR: -2.0%
Net Debt
$16.1B
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $3.2B | $2.7B | $2.6B | $2.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $29M |
| Cash & ST Investments | $3.7B | $3.2B | $2.7B | $2.6B | $2.4B |
| Net Receivables | $517M | $494M | $379M | $878M | $798M |
| Inventory | $4.2B | $3.9B | $3.6B | $3.3B | $2.8B |
| Other Current Assets | $566M | $790M | $926M | $263M | $532M |
| Total Current Assets | $8.8B | $8.6B | $7.7B | $7.2B | $6.6B |
| Property, Plant & Equip. | $2.5B | $2.1B | $2.1B | $2.2B | $2.0B |
| Goodwill & Intangibles | $630M | $587M | $570M | $578M | $572M |
| Long-Term Investments | $2.7B | $3.7B | $4.0B | $4.8B | $29.9B |
| Other Non-Current Assets | $25.5B | $25.0B | $25.5B | $24.9B | $615M |
| Total Non-Current Assets | $31.5B | $31.5B | $32.1B | $32.4B | $33.2B |
| Total Assets | $40.3B | $40.2B | $39.8B | $39.6B | $39.7B |
| — Liabilities — | |||||
| Accounts Payable | $413M | $462M | $465M | $435M | $2.3B |
| Short-Term Debt | $5.2B | $3.9B | $3.9B | $3.8B | $2.8B |
| Deferred Revenue | $54M | $156M | $304M | $0 | $0 |
| Other Current Liabilities | $917M | $1.1B | $1.2B | $7M | $210M |
| Total Current Liabilities | $7.3B | $6.3B | $6.6B | $6.1B | $5.3B |
| Long-Term Debt | $12.6B | $12.4B | $12.9B | $13.7B | $14.9B |
| Other Non-Current Liab. | $1.1B | $1.3B | $1.3B | $472M | $625M |
| Total Non-Current Liabilities | $14.7B | $14.5B | $14.9B | $16.1B | $17.3B |
| Total Liabilities | $21.9B | $20.8B | $21.6B | $22.2B | $22.6B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $6.7B | $7.5B | $7.6B | $7.4B | $7.5B |
| Accumulated OCI | -$145M | -$99M | -$485M | $0 | $0 |
| Total Stockholders Equity | $10.8B | $11.6B | $10.8B | $9.9B | $9.8B |
| Total Liabilities & Equity | $40.3B | $40.2B | $39.8B | $39.6B | $39.7B |
| — Key Metrics — | |||||
| Total Debt | $18.6B | $17.0B | $17.5B | $18.4B | $18.5B |
| Net Debt | $14.9B | $13.8B | $14.9B | $15.7B | $16.1B |
| Total Investments | $2.7B | $3.7B | $4.0B | $4.8B | $30.0B |