Fraser and Neave, Limited
FNEVY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $529,638 | $431,829 | $274,586 | $471,799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $399,473 | $331,382 | $301,391 |
| Inventory | $0 | $324,704 | $387,213 | $0 |
| Other Curr. Assets | $0 | $407,665 | $404,773 | $308,402 |
| Total Curr. Assets | $1,336,011 | $1,164,198 | $1,066,572 | $1,077,778 |
| Property Plant & Equip (Net) | $1,009,257 | $946,425 | $811,329 | $760,021 |
| Goodwill | $0 | $166,779 | $102,712 | $101,931 |
| Intangibles | $268,325 | $84,385 | $64,594 | $68,810 |
| Long-Term Investments | $0 | $2,679,900 | $2,913,247 | $2,889,963 |
| Tax Assets | $9,340 | $0 | $5,475 | $4,695 |
| Other NC Assets | $2,579,484 | $80,214 | $16,960 | $18,074 |
| Total NC Assets | $3,866,406 | $3,957,703 | $3,914,317 | $3,843,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,202,417 | $5,121,901 | $4,980,889 | $4,921,272 |
| Liabilities | – | – | – | – |
| Payables | $227,236 | $216,721 | $221,958 | $176,224 |
| Short-Term Debt | $240,256 | $346,675 | $62,591 | $439,219 |
| Tax Payable | $0 | $31,097 | $42,258 | $49,349 |
| Deferred Revenue | $0 | $0 | $34,145 | $26,348 |
| Other Curr. Liab. | $328,611 | $240,127 | $214,382 | $201,441 |
| Total Curr. Liab. | $796,103 | $834,620 | $541,189 | $866,233 |
| LT Debt | $959,624 | $825,921 | $873,058 | $535,801 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,267 | $46,364 | $33,386 | $28,440 |
| Other NC Liab. | $19,748 | $12,389 | $30,771 | $39,562 |
| Total NC Liab. | $1,025,639 | $884,674 | $937,215 | $603,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,791 | $38,989 | $46,370 | $48,185 |
| Total Liabilities | $1,821,742 | $1,719,294 | $1,478,404 | $1,470,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $865,722 | $863,802 | $861,456 | $858,830 |
| Retained Earnings | $0 | $2,336,066 | $50,874 | $50,814 |
| AOCI | $0 | -$252,547 | $2,157,207 | $2,109,826 |
| Other Equity | $1,999,180 | $0 | $0 | $0 |
| Total Equity | $2,864,902 | $2,947,321 | $3,069,537 | $3,019,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $515,773 | $455,286 | $432,948 | $431,766 |
| Total Liab. & Tot. Equity | $5,202,417 | $5,121,901 | $4,980,889 | $4,921,272 |
| Net Debt | $670,242 | $740,767 | $661,063 | $503,221 |