Frasers Property Limited
FSRPF
$0.6867
$0.03445.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 1.63B | 2.12B | 2.00B | 1.96B |
| Total Receivables | 603.27M | 593.96M | 720.39M | 681.57M | 736.13M |
| Inventory | 2.43B | 2.40B | 2.61B | 2.47B | 2.76B |
| Prepaid Expenses | -- | -- | 46.40M | 43.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.81M | 107.13M | 133.30M | 126.12M | 279.13M |
| Total Current Assets | 4.80B | 4.73B | 5.63B | 5.32B | 5.73B |
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| Total Current Assets | 4.80B | 4.73B | 5.63B | 5.32B | 5.73B |
| Net Property, Plant & Equipment | 1.57B | 1.55B | 1.68B | 1.59B | 1.58B |
| Long-term Investments | -- | -- | 386.65M | 365.82M | -- |
| Goodwill | -- | -- | 386.65M | 365.82M | -- |
| Total Other Intangibles | 416.14M | 409.71M | 63.64M | 60.21M | 422.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.52B | 18.23B | 19.45B | 18.40B | 18.90B |
| Total Assets | 28.96B | 28.51B | 30.90B | 29.24B | 29.76B |
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| Total Accounts Payable | 1.57B | 1.54B | 338.97M | 320.71M | 1.42B |
| Total Accrued Expenses | -- | -- | 647.53M | 612.64M | -- |
| Short-term Debt | -- | -- | 592.60K | 560.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35B | 2.31B | 3.01B | 2.85B | 3.20B |
| Total Finance Division Other Current Liabilities | 121.99M | 120.11M | 771.71M | 730.12M | 606.07M |
| Total Other Current Liabilities | 121.99M | 120.11M | 771.71M | 730.12M | 606.07M |
| Total Current Liabilities | 4.04B | 3.97B | 4.77B | 4.51B | 5.23B |
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| Total Current Liabilities | 4.04B | 3.97B | 4.77B | 4.51B | 5.23B |
| Long-Term Debt | 10.69B | 10.53B | 10.92B | 10.33B | 9.39B |
| Short-term Debt | -- | -- | 592.60K | 560.60K | -- |
| Capital Leases | 593.89M | 584.72M | 625.93M | 592.20M | 587.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 956.90M | 942.13M | 966.84M | 914.74M | 1.21B |
| Total Liabilities | 16.28B | 16.03B | 17.28B | 16.35B | 16.42B |
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| Common Stock & APIC | 2.22B | 2.19B | 2.33B | 2.20B | 2.22B |
| Retained Earnings | 5.58B | 5.50B | 5.88B | 5.56B | 5.50B |
| Treasury Stock & Other | -855.96M | -842.74M | -699.29M | -661.60M | -607.84M |
| Total Common Equity | 6.95B | 6.84B | 7.51B | 7.11B | 7.11B |
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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 | 6.95B | 6.84B | 7.51B | 7.11B | 7.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.73B | 5.64B | 6.11B | 5.78B | 6.24B |
| Total Equity | 12.68B | 12.48B | 13.62B | 12.89B | 13.35B |
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