SG Stock MarketDetailed Quotes

F99 F & N

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  • 1.060
  • 0.0000.00%
10min DelayNot Open Jul 12 13:33 CST
1.54BMarket Cap10.50P/E (TTM)

F & N Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
35.97%473.3M
57.27%431.83M
57.27%431.83M
37.67%348.08M
-41.80%274.59M
-41.80%274.59M
-28.65%252.84M
65.27%471.8M
--471.8M
42.18%354.35M
-Cash and cash equivalents
35.97%473.3M
57.27%431.83M
57.27%431.83M
37.67%348.08M
-41.80%274.59M
-41.80%274.59M
-28.65%252.84M
65.27%471.8M
--471.8M
42.18%354.35M
-Accounts receivable
3.17%329.16M
2.10%292.49M
2.10%292.49M
-1.29%319.06M
12.43%286.47M
12.43%286.47M
2.54%323.22M
-6.26%254.81M
--254.81M
2.65%315.2M
-Other receivables
63.09%98.1M
196.13%86.22M
196.13%86.22M
-4.49%60.15M
10.49%29.11M
10.49%29.11M
9.29%62.98M
-65.16%26.35M
--26.35M
-32.53%57.62M
Inventory
-8.42%330.42M
-16.14%324.7M
-16.14%324.7M
0.91%360.79M
30.12%387.21M
30.12%387.21M
37.05%357.55M
0.29%297.58M
--297.58M
-10.34%260.9M
Prepaid assets
----
-81.22%14.78M
-81.22%14.78M
----
547.82%78.7M
547.82%78.7M
----
-19.94%12.15M
--12.15M
----
Deferred assets-Current
----
-44.64%93K
-44.64%93K
----
19.15%168K
19.15%168K
----
-78.80%141K
--141K
----
Total current assets
13.13%1.23B
9.15%1.16B
9.15%1.16B
9.18%1.09B
-1.04%1.07B
-1.04%1.07B
0.86%996.58M
12.41%1.08B
--1.08B
5.94%988.07M
Non current assets
Net PPE
0.25%936.53M
16.65%946.43M
16.65%946.43M
17.07%934.24M
6.75%811.33M
6.75%811.33M
4.04%798M
-1.50%760.02M
--760.02M
1.37%766.99M
-Gross PP&E
----
7.16%1.79B
7.16%1.79B
----
4.33%1.67B
4.33%1.67B
----
1.34%1.6B
--1.6B
----
-Accumulated depreciation
----
1.79%-844.83M
1.79%-844.83M
----
-2.14%-860.23M
-2.14%-860.23M
----
-4.04%-842.18M
---842.18M
----
Total investment
-3.39%2.62B
-7.14%2.68B
-7.14%2.68B
-5.84%2.71B
0.47%2.89B
0.47%2.89B
1.75%2.88B
1.10%2.87B
--2.87B
-3.19%2.83B
-Long-term equity investment
-3.33%2.62B
-7.02%2.68B
-7.02%2.68B
-5.83%2.71B
0.39%2.88B
0.39%2.88B
1.77%2.87B
1.12%2.87B
--2.87B
-3.19%2.82B
-Including:Available-for-sale securities
-38.38%3.04M
-51.89%3.84M
-51.89%3.84M
-8.99%4.93M
41.97%7.99M
41.97%7.99M
-10.30%5.42M
-8.49%5.63M
--5.63M
-4.57%6.04M
Goodwill and other intangible assets
-8.12%260.32M
58.15%264.6M
58.15%264.6M
67.91%283.32M
-2.01%167.31M
-2.01%167.31M
-1.59%168.73M
6.02%170.74M
--170.74M
6.87%171.46M
-Goodwill
----
66.00%142.68M
66.00%142.68M
----
-15.68%85.95M
-15.68%85.95M
----
8.97%101.93M
--101.93M
----
-Other intangible assets
-8.12%260.32M
49.86%121.92M
49.86%121.92M
67.91%283.32M
18.23%81.35M
18.23%81.35M
-1.59%168.73M
1.92%68.81M
--68.81M
6.87%171.46M
Total non current assets
-2.68%3.88B
1.11%3.96B
1.11%3.96B
2.56%3.99B
1.84%3.91B
1.84%3.91B
2.10%3.89B
0.72%3.84B
--3.84B
-1.85%3.81B
Total assets
0.71%5.11B
2.83%5.12B
2.83%5.12B
3.91%5.08B
1.21%4.98B
1.21%4.98B
1.84%4.89B
3.07%4.92B
--4.92B
-0.34%4.8B
Liabilities
Current liabilities
-Current debt and capital lease obligation
139.92%267.32M
453.87%346.68M
453.87%346.68M
-64.45%111.42M
-85.75%62.59M
-85.75%62.59M
44.76%313.4M
670.98%439.22M
--439.22M
514.61%216.49M
-Including:Current debt
151.69%260.07M
557.30%339.21M
557.30%339.21M
-66.03%103.33M
-87.93%51.61M
-87.93%51.61M
49.46%304.19M
901.32%427.57M
--427.57M
942.88%203.53M
-Including:Current capital Lease obligation
-10.32%7.25M
-32.05%7.46M
-32.05%7.46M
-12.19%8.09M
-5.68%10.98M
-5.68%10.98M
-28.93%9.21M
-18.38%11.65M
--11.65M
-17.49%12.96M
Payables
8.72%476.92M
6.81%333.78M
6.81%333.78M
5.13%438.67M
20.17%312.5M
20.17%312.5M
4.51%417.25M
4.78%260.05M
--260.05M
1.18%399.25M
-accounts payable
2.73%227.13M
-2.36%216.72M
-2.36%216.72M
7.03%221.09M
25.95%221.96M
25.95%221.96M
19.51%206.57M
9.37%176.22M
--176.22M
-5.15%172.84M
-Other payable
14.80%249.79M
29.29%117.06M
29.29%117.06M
3.28%217.58M
8.01%90.54M
8.01%90.54M
-6.95%210.68M
-3.71%83.83M
--83.83M
6.61%226.41M
Current liabilities
33.12%782.01M
54.22%834.62M
54.22%834.62M
-24.55%587.44M
-37.52%541.19M
-37.52%541.19M
16.68%778.57M
78.69%866.23M
--866.23M
37.53%667.25M
Non current liabilities
-Long term debt and capital lease obligation
-12.10%919.01M
-5.40%825.92M
-5.40%825.92M
85.39%1.05B
62.94%873.06M
62.94%873.06M
-15.15%563.97M
-34.74%535.8M
--535.8M
-21.78%664.69M
-Including:Long term debt
-12.08%889.22M
-5.17%794.4M
-5.17%794.4M
90.97%1.01B
67.78%837.67M
67.78%837.67M
-16.74%529.58M
-37.27%499.26M
--499.26M
-22.70%636.06M
-Including:Long term capital lease obligation
-12.90%29.79M
-10.91%31.53M
-10.91%31.53M
-0.52%34.21M
-3.16%35.39M
-3.16%35.39M
20.10%34.39M
45.18%36.54M
--36.54M
6.34%28.63M
Long-term accounts payable and other payables
-98.74%235K
-98.70%235K
-98.70%235K
8.56%18.67M
-24.25%18.03M
-24.25%18.03M
-30.88%17.2M
-21.35%23.8M
--23.8M
6.27%24.88M
Total non current liabilities
-11.98%979.77M
-5.61%884.67M
-5.61%884.67M
77.09%1.11B
55.22%937.22M
55.22%937.22M
-14.58%628.52M
-32.48%603.8M
--603.8M
-19.24%735.8M
Total liabilities
3.60%1.76B
16.29%1.72B
16.29%1.72B
20.85%1.7B
0.57%1.48B
0.57%1.48B
0.29%1.41B
6.60%1.47B
--1.47B
0.49%1.4B
Shareholders'equity
Share capital
0.22%865.72M
0.27%863.8M
0.27%863.8M
0.27%863.8M
0.31%861.46M
0.31%861.46M
0.31%861.46M
0.35%858.83M
--858.83M
0.35%858.83M
-common stock
0.22%865.72M
0.27%863.8M
0.27%863.8M
0.27%863.8M
0.31%861.46M
0.31%861.46M
0.31%861.46M
0.35%858.83M
--858.83M
0.35%858.83M
Total stockholders'equity
-1.33%2.88B
-3.98%2.95B
-3.98%2.95B
-3.74%2.92B
1.66%3.07B
1.66%3.07B
2.76%3.04B
1.72%3.02B
--3.02B
-1.49%2.96B
Noncontrolling interests
3.04%466.24M
5.16%455.29M
5.16%455.29M
2.51%452.47M
0.27%432.95M
0.27%432.95M
0.68%441.4M
1.09%431.77M
--431.77M
5.17%438.42M
Total equity
-0.74%3.35B
-2.85%3.4B
-2.85%3.4B
-2.95%3.38B
1.48%3.5B
1.48%3.5B
2.49%3.48B
1.64%3.45B
--3.45B
-0.68%3.39B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 35.97%473.3M57.27%431.83M57.27%431.83M37.67%348.08M-41.80%274.59M-41.80%274.59M-28.65%252.84M65.27%471.8M--471.8M42.18%354.35M
-Cash and cash equivalents 35.97%473.3M57.27%431.83M57.27%431.83M37.67%348.08M-41.80%274.59M-41.80%274.59M-28.65%252.84M65.27%471.8M--471.8M42.18%354.35M
-Accounts receivable 3.17%329.16M2.10%292.49M2.10%292.49M-1.29%319.06M12.43%286.47M12.43%286.47M2.54%323.22M-6.26%254.81M--254.81M2.65%315.2M
-Other receivables 63.09%98.1M196.13%86.22M196.13%86.22M-4.49%60.15M10.49%29.11M10.49%29.11M9.29%62.98M-65.16%26.35M--26.35M-32.53%57.62M
Inventory -8.42%330.42M-16.14%324.7M-16.14%324.7M0.91%360.79M30.12%387.21M30.12%387.21M37.05%357.55M0.29%297.58M--297.58M-10.34%260.9M
Prepaid assets -----81.22%14.78M-81.22%14.78M----547.82%78.7M547.82%78.7M-----19.94%12.15M--12.15M----
Deferred assets-Current -----44.64%93K-44.64%93K----19.15%168K19.15%168K-----78.80%141K--141K----
Total current assets 13.13%1.23B9.15%1.16B9.15%1.16B9.18%1.09B-1.04%1.07B-1.04%1.07B0.86%996.58M12.41%1.08B--1.08B5.94%988.07M
Non current assets
Net PPE 0.25%936.53M16.65%946.43M16.65%946.43M17.07%934.24M6.75%811.33M6.75%811.33M4.04%798M-1.50%760.02M--760.02M1.37%766.99M
-Gross PP&E ----7.16%1.79B7.16%1.79B----4.33%1.67B4.33%1.67B----1.34%1.6B--1.6B----
-Accumulated depreciation ----1.79%-844.83M1.79%-844.83M-----2.14%-860.23M-2.14%-860.23M-----4.04%-842.18M---842.18M----
Total investment -3.39%2.62B-7.14%2.68B-7.14%2.68B-5.84%2.71B0.47%2.89B0.47%2.89B1.75%2.88B1.10%2.87B--2.87B-3.19%2.83B
-Long-term equity investment -3.33%2.62B-7.02%2.68B-7.02%2.68B-5.83%2.71B0.39%2.88B0.39%2.88B1.77%2.87B1.12%2.87B--2.87B-3.19%2.82B
-Including:Available-for-sale securities -38.38%3.04M-51.89%3.84M-51.89%3.84M-8.99%4.93M41.97%7.99M41.97%7.99M-10.30%5.42M-8.49%5.63M--5.63M-4.57%6.04M
Goodwill and other intangible assets -8.12%260.32M58.15%264.6M58.15%264.6M67.91%283.32M-2.01%167.31M-2.01%167.31M-1.59%168.73M6.02%170.74M--170.74M6.87%171.46M
-Goodwill ----66.00%142.68M66.00%142.68M-----15.68%85.95M-15.68%85.95M----8.97%101.93M--101.93M----
-Other intangible assets -8.12%260.32M49.86%121.92M49.86%121.92M67.91%283.32M18.23%81.35M18.23%81.35M-1.59%168.73M1.92%68.81M--68.81M6.87%171.46M
Total non current assets -2.68%3.88B1.11%3.96B1.11%3.96B2.56%3.99B1.84%3.91B1.84%3.91B2.10%3.89B0.72%3.84B--3.84B-1.85%3.81B
Total assets 0.71%5.11B2.83%5.12B2.83%5.12B3.91%5.08B1.21%4.98B1.21%4.98B1.84%4.89B3.07%4.92B--4.92B-0.34%4.8B
Liabilities
Current liabilities
-Current debt and capital lease obligation 139.92%267.32M453.87%346.68M453.87%346.68M-64.45%111.42M-85.75%62.59M-85.75%62.59M44.76%313.4M670.98%439.22M--439.22M514.61%216.49M
-Including:Current debt 151.69%260.07M557.30%339.21M557.30%339.21M-66.03%103.33M-87.93%51.61M-87.93%51.61M49.46%304.19M901.32%427.57M--427.57M942.88%203.53M
-Including:Current capital Lease obligation -10.32%7.25M-32.05%7.46M-32.05%7.46M-12.19%8.09M-5.68%10.98M-5.68%10.98M-28.93%9.21M-18.38%11.65M--11.65M-17.49%12.96M
Payables 8.72%476.92M6.81%333.78M6.81%333.78M5.13%438.67M20.17%312.5M20.17%312.5M4.51%417.25M4.78%260.05M--260.05M1.18%399.25M
-accounts payable 2.73%227.13M-2.36%216.72M-2.36%216.72M7.03%221.09M25.95%221.96M25.95%221.96M19.51%206.57M9.37%176.22M--176.22M-5.15%172.84M
-Other payable 14.80%249.79M29.29%117.06M29.29%117.06M3.28%217.58M8.01%90.54M8.01%90.54M-6.95%210.68M-3.71%83.83M--83.83M6.61%226.41M
Current liabilities 33.12%782.01M54.22%834.62M54.22%834.62M-24.55%587.44M-37.52%541.19M-37.52%541.19M16.68%778.57M78.69%866.23M--866.23M37.53%667.25M
Non current liabilities
-Long term debt and capital lease obligation -12.10%919.01M-5.40%825.92M-5.40%825.92M85.39%1.05B62.94%873.06M62.94%873.06M-15.15%563.97M-34.74%535.8M--535.8M-21.78%664.69M
-Including:Long term debt -12.08%889.22M-5.17%794.4M-5.17%794.4M90.97%1.01B67.78%837.67M67.78%837.67M-16.74%529.58M-37.27%499.26M--499.26M-22.70%636.06M
-Including:Long term capital lease obligation -12.90%29.79M-10.91%31.53M-10.91%31.53M-0.52%34.21M-3.16%35.39M-3.16%35.39M20.10%34.39M45.18%36.54M--36.54M6.34%28.63M
Long-term accounts payable and other payables -98.74%235K-98.70%235K-98.70%235K8.56%18.67M-24.25%18.03M-24.25%18.03M-30.88%17.2M-21.35%23.8M--23.8M6.27%24.88M
Total non current liabilities -11.98%979.77M-5.61%884.67M-5.61%884.67M77.09%1.11B55.22%937.22M55.22%937.22M-14.58%628.52M-32.48%603.8M--603.8M-19.24%735.8M
Total liabilities 3.60%1.76B16.29%1.72B16.29%1.72B20.85%1.7B0.57%1.48B0.57%1.48B0.29%1.41B6.60%1.47B--1.47B0.49%1.4B
Shareholders'equity
Share capital 0.22%865.72M0.27%863.8M0.27%863.8M0.27%863.8M0.31%861.46M0.31%861.46M0.31%861.46M0.35%858.83M--858.83M0.35%858.83M
-common stock 0.22%865.72M0.27%863.8M0.27%863.8M0.27%863.8M0.31%861.46M0.31%861.46M0.31%861.46M0.35%858.83M--858.83M0.35%858.83M
Total stockholders'equity -1.33%2.88B-3.98%2.95B-3.98%2.95B-3.74%2.92B1.66%3.07B1.66%3.07B2.76%3.04B1.72%3.02B--3.02B-1.49%2.96B
Noncontrolling interests 3.04%466.24M5.16%455.29M5.16%455.29M2.51%452.47M0.27%432.95M0.27%432.95M0.68%441.4M1.09%431.77M--431.77M5.17%438.42M
Total equity -0.74%3.35B-2.85%3.4B-2.85%3.4B-2.95%3.38B1.48%3.5B1.48%3.5B2.49%3.48B1.64%3.45B--3.45B-0.68%3.39B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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