Fraser and Neave, Limited
FNEVF
$0.9614
-$0.1158-10.75%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 350.86M | 412.95M | 361.83M | 351.06M | |
| Total Receivables | 358.49M | 356.97M | -- | 316.91M | |
| Inventory | 236.27M | 259.09M | -- | 245.09M | |
| Prepaid Expenses | -- | 6.52M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 6.14M | 528.54M | -- | |
| Total Current Assets | 945.62M | 1.04B | 890.37M | 913.06M | |
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| Total Current Assets | 945.62M | 1.04B | 890.37M | 913.06M | |
| Net Property, Plant & Equipment | 789.41M | 786.91M | -- | 694.66M | |
| Long-term Investments | -- | 134.63M | -- | -- | |
| Goodwill | -- | 134.63M | -- | -- | |
| Total Other Intangibles | 195.53M | 65.84M | -- | 193.08M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 51.20M | 60.35M | 2.85B | 48.82M | |
| Total Assets | 3.89B | 4.06B | 3.74B | 3.79B | |
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| Total Accounts Payable | 186.95M | 185.34M | -- | 174.70M | |
| Total Accrued Expenses | -- | 124.11M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 217.49M | 187.33M | 146.06M | 198.28M | |
| Total Finance Division Other Current Liabilities | 222.79M | 123.93M | 370.31M | 207.07M | |
| Total Other Current Liabilities | 222.79M | 123.93M | 370.31M | 207.07M | |
| Total Current Liabilities | 627.23M | 620.71M | 516.37M | 580.05M | |
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| Total Current Liabilities | 627.23M | 620.71M | 516.37M | 580.05M | |
| Long-Term Debt | 644.23M | 726.67M | 700.94M | 659.56M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 20.93M | 21.54M | -- | 22.10M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 49.99M | 51.47M | 67.50M | 45.07M | |
| Total Liabilities | 1.34B | 1.42B | 1.28B | 1.31B | |
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| Common Stock & APIC | 644.29M | 675.00M | 638.61M | 642.14M | |
| Retained Earnings | 1.81B | 1.88B | -- | 1.75B | |
| Treasury Stock & Other | -299.37M | -318.04M | 1.47B | -254.70M | |
| Total Common Equity | 2.15B | 2.23B | 2.10B | 2.14B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 2.15B | 2.23B | 2.10B | 2.14B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 394.41M | 402.14M | 347.37M | 345.83M | |
| Total Equity | 2.55B | 2.64B | 2.45B | 2.49B | |
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