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 | -0.06% | 30.58% | 31.60% | 34.12% | |
| Total Receivables | 13.12% | 25.76% | -- | 11.13% | |
| Inventory | -3.60% | 8.96% | -- | -9.67% | |
| Prepaid Expenses | -- | 9.91% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -29.89% | 4.96% | -- | |
| Total Current Assets | 3.57% | 22.18% | 14.37% | 11.59% | |
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| Total Current Assets | 3.57% | 22.18% | 14.37% | 11.59% | |
| Net Property, Plant & Equipment | 13.64% | 13.53% | -- | -1.13% | |
| Long-term Investments | -- | 10.23% | -- | -- | |
| Goodwill | -- | 10.23% | -- | -- | |
| Total Other Intangibles | 1.27% | 6.55% | -- | -9.38% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.87% | 2.74% | -3.96% | 8.36% | |
| Total Assets | 2.60% | 8.14% | -0.15% | -0.67% | |
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| Total Accounts Payable | 7.01% | 11.95% | -- | 1.57% | |
| Total Accrued Expenses | -- | 25.92% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.69% | -26.22% | -82.30% | 136.64% | |
| Total Finance Division Other Current Liabilities | 7.59% | 32.97% | 6.31% | 11.34% | |
| Total Other Current Liabilities | 7.59% | 32.97% | 6.31% | 11.34% | |
| Total Current Liabilities | 8.13% | 1.55% | -55.99% | 31.30% | |
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| Total Current Liabilities | 8.13% | 1.55% | -55.99% | 31.30% | |
| Long-Term Debt | -2.33% | 24.91% | 889.16% | -13.28% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -5.31% | -6.69% | -- | -14.09% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.92% | 19.63% | 91,235.99% | -11.24% | |
| Total Liabilities | 2.72% | 12.81% | 3.25% | 2.19% | |
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| Common Stock & APIC | 0.34% | 6.70% | 0.05% | -1.15% | |
| Retained Earnings | 3.25% | 9.70% | -- | 1.49% | |
| Treasury Stock & Other | -17.54% | -71.96% | -4.57% | -43.52% | |
| Total Common Equity | 0.67% | 3.49% | -3.21% | -2.68% | |
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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 | 0.67% | 3.49% | -3.21% | -2.68% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 14.05% | 20.61% | 7.33% | 1.63% | |
| Total Equity | 2.54% | 5.78% | -1.84% | -2.10% | |
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