FABRINET (FN) FY2024 Annual Balance Sheet

FABRINET (FN) FY2024 Annual Balance Sheet

Balance sheet as of 2024-06-28. The chart shows assets, liabilities and equity at that date.

Assets

2,338,519,000 US dollars

Current assets

2,012,691,000 US dollars

Non-current assets

325,828,000 US dollars

Liabilities

592,774,000 US dollars

Current liabilities

557,942,000 US dollars

Non-current liabilities

34,832,000 US dollars

Equity

1,745,745,000 US dollars

Trade accounts receivable, net of allowance for expected credit losses of $1,629 and $965, respectively

592,452,000 US dollars

Inventories

463,206,000 US dollars

Short-term investments

448,630,000 US dollars

Cash and cash equivalents

409,973,000 US dollars

Other current assets

87,810,000 US dollars

Prepaid expenses

10,620,000 US dollars

Property, plant and equipment, net

307,240,000 US dollars

Deferred tax assets

10,446,000 US dollars

Operating right-of-use assets

5,336,000 US dollars

Intangibles, net

2,321,000 US dollars

Other non-current assets

485,000 US dollars

Trade accounts payable

441,835,000 US dollars

Other payables

54,403,000 US dollars

Accrued payroll, bonus and related expenses

22,116,000 US dollars

Accrued expenses

19,916,000 US dollars

Fixed assets payable

14,380,000 US dollars

Income tax payable

3,937,000 US dollars

Operating lease liabilities, current portion

1,355,000 US dollars

Long-term borrowings, current portion, net

0 US dollars

Severance liabilities

24,093,000 US dollars

Deferred tax liability

4,895,000 US dollars

Operating lease liabilities, non-current portion

3,635,000 US dollars

Other non-current liabilities

2,209,000 US dollars

Retained earnings

1,760,770,000 US dollars

Additional paid-in capital

222,044,000 US dollars

Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,457,462 shares and 39,284,176 shares issued as of June 28, 2024 and June 30, 2023, respectively; and 36,145,242 shares and 36,183,682 shares outstanding as of June 28, 2024 and June 30, 2023, respectively)

395,000 US dollars

Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 28, 2024 and June 30, 2023)

0 US dollars

Less: Treasury shares (3,312,220 shares and 3,100,494 shares as of June 28, 2024 and June 30, 2023, respectively)

negative 234,323,000 US dollars

Accumulated other comprehensive income (loss)

negative 3,141,000 US dollars

Gross equity (calculated)

1,983,209,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.