FirstRand Limited
FANDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,066 | $134,208 | $162,874 | $160,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $9,480 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $172,354 | $160,974 |
| Property Plant & Equip (Net) | $23,650 | $24,088 | $23,326 | $22,036 |
| Goodwill | $8,621 | $8,377 | $8,181 | $522 |
| Intangibles | $1,727 | $1,742 | $1,520 | $9,574 |
| Long-Term Investments | $0 | $0 | $514,753 | $516,542 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,552,540 | $2,508,837 | $1,703,585 | $1,625,860 |
| Total NC Assets | $2,586,538 | $2,543,044 | $2,251,365 | $2,174,534 |
| Other Assets | $0 | $0 | -$54,380 | $0 |
| Total Assets | $2,586,538 | $2,543,044 | $2,369,339 | $2,335,508 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $28,987 | $40,202 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,583 | $978 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$41,180 |
| Total Curr. Liab. | $0 | $0 | $30,570 | $0 |
| LT Debt | $237,763 | $27,275 | $0 | $17,657 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,107,801 | $2,285,837 | $1,896,852 | $2,108,031 |
| Total NC Liab. | $2,345,564 | $2,313,112 | $1,896,852 | $2,125,688 |
| Other Liabilities | $0 | $0 | $224,113 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,345,564 | $2,313,112 | $2,151,535 | $2,125,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | $194,523 | $187,471 | $0 | $170,892 |
| AOCI | $32,916 | $30,451 | $0 | $26,634 |
| Other Equity | $8,056 | $6,852 | $212,887 | $7,668 |
| Total Equity | $235,551 | $224,830 | $212,943 | $205,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,423 | $5,102 | $4,861 | $4,570 |
| Total Liab. & Tot. Equity | $2,586,538 | $2,543,044 | $2,369,339 | $2,335,508 |
| Net Debt | $111,697 | -$106,933 | -$162,874 | -$143,317 |