Fraser and Neave, Limited
FNEVY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $530 | $432 | $275 | $472 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $399 | $331 | $301 |
| Inventory | $0 | $325 | $387 | $0 |
| Other Curr. Assets | $0 | $408 | $405 | $308 |
| Total Curr. Assets | $1,336 | $1,164 | $1,067 | $1,078 |
| Property Plant & Equip (Net) | $1,009 | $946 | $811 | $760 |
| Goodwill | $0 | $167 | $103 | $102 |
| Intangibles | $268 | $84 | $65 | $69 |
| Long-Term Investments | $0 | $2,680 | $2,913 | $2,890 |
| Tax Assets | $9 | $0 | $5 | $5 |
| Other NC Assets | $2,579 | $80 | $17 | $18 |
| Total NC Assets | $3,866 | $3,958 | $3,914 | $3,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,202 | $5,122 | $4,981 | $4,921 |
| Liabilities | – | – | – | – |
| Payables | $227 | $217 | $222 | $176 |
| Short-Term Debt | $240 | $347 | $63 | $439 |
| Tax Payable | $0 | $31 | $42 | $49 |
| Deferred Revenue | $0 | $0 | $34 | $26 |
| Other Curr. Liab. | $329 | $240 | $214 | $201 |
| Total Curr. Liab. | $796 | $835 | $541 | $866 |
| LT Debt | $960 | $826 | $873 | $536 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $46 | $33 | $28 |
| Other NC Liab. | $20 | $12 | $31 | $40 |
| Total NC Liab. | $1,026 | $885 | $937 | $604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $39 | $46 | $48 |
| Total Liabilities | $1,822 | $1,719 | $1,478 | $1,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $866 | $864 | $861 | $859 |
| Retained Earnings | $0 | $2,336 | $51 | $51 |
| AOCI | $0 | -$253 | $2,157 | $2,110 |
| Other Equity | $1,999 | $0 | $0 | $0 |
| Total Equity | $2,865 | $2,947 | $3,070 | $3,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $516 | $455 | $433 | $432 |
| Total Liab. & Tot. Equity | $5,202 | $5,122 | $4,981 | $4,921 |
| Net Debt | $670 | $741 | $661 | $503 |