J69U

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Frasers Centrepoint Trust
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Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Sep 2023
Total assets 6.4B 6.4B 6.4B 6.4B
Current assets 41.2M 36.5M 52.2M 408.9M
Cash 26.8M 29.2M
Cash equivalents 0 3M
Cash and cash equivalents 32.6M 26.8M 41.4M 32.2M
Other short term investments
Accounts receivable 8.3M 5.4M 9.1M 5.3M
Other receivables 2.6M 2.7M
Inventory
Prepaid assets 1.7M 684K
Restricted cash
Assets held for sale 0 0 364.4M
Hedging assets 305K 0 1.7M 3.5M
Other current assets
Non current assets 6.3B 6.3B 6.3B 6.0B
Properties
Land and improvements
Machinery furniture equipment 201K 215K
Construction in progress
Leases
Accumulated depreciation -161K -167K
Goodwill
Investment properties 5.3B 5.3B 5.2B 5.2B
Financial assets 1.1M 2.3M 10.8M 14.9M
Intangible assets
Investments and advances
Other non current assets
Total liabilities 2.2B 2.2B 2.3B 2.4B
Current liabilities 555.0M 428.7M 327.0M 504.0M
Accounts payable 61.4M 31.6M 139.2M 43.2M
Accrued expenses
Short term debt 433.4M 319.8M 142.4M 353.5M
Deferred revenue
Tax payable 4.4M 3.9M
Pensions
Other current liabilities 37.5M 39.3M 44.9M 48.7M
Non current liabilities 1.7B 1.8B 1.9B 1.9B
Long term provisions
Long term debt 1.6B 1.7B 1.9B 1.8B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 16.7M 26.3M 11.5M 9.2M
Other non current liabilities 56.3M 54.8M 50.4M 46.8M
Shareholders equity
Common stock 4.2B 4.2B 4.1B 4.0B
Retained earnings
Other shareholders equity
Total shareholders equity 4.2B 4.2B 4.1B 4.0B
Additional paid in capital
Treasury stock
Minority interest
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