FirstRand Limited
FANDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,066 | $162,874 | $178,667 | $145,703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $9,480 | $6,517 | $3,827 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $205 | $0 |
| Total Curr. Assets | $0 | $172,354 | $185,389 | $149,530 |
| Property Plant & Equip (Net) | $23,650 | $23,326 | $21,155 | $19,725 |
| Goodwill | $8,621 | $8,181 | $8,646 | $7,722 |
| Intangibles | $1,727 | $1,520 | $1,632 | $1,737 |
| Long-Term Investments | $0 | $514,753 | $525,846 | $476,743 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,552,540 | $1,703,585 | $0 | $0 |
| Total NC Assets | $2,586,538 | $2,251,365 | $557,279 | $505,927 |
| Other Assets | $0 | -$54,380 | $1,554,942 | $1,348,945 |
| Total Assets | $2,586,538 | $2,369,339 | $2,297,610 | $2,004,402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $28,987 | $32,264 | $30,677 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,583 | $1,319 | $1,511 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1,292 | -$10,697 |
| Total Curr. Liab. | $0 | $30,570 | $32,291 | $21,491 |
| LT Debt | $237,763 | $205,688 | $227,573 | $205,679 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,107,801 | $1,896,852 | $0 | $1,613,181 |
| Total NC Liab. | $2,345,564 | $1,896,852 | $227,573 | $1,818,860 |
| Other Liabilities | $0 | $224,113 | $1,840,065 | -$21,491 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,345,564 | $2,151,535 | $2,099,929 | $1,818,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,519 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | $194,523 | $0 | $161,833 | $153,645 |
| AOCI | $32,916 | $0 | $23,644 | $10,301 |
| Other Equity | $8,056 | $212,887 | $7,860 | $7,905 |
| Total Equity | $235,551 | $212,943 | $193,393 | $176,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,423 | $4,861 | $4,288 | $4,283 |
| Total Liab. & Tot. Equity | $2,586,538 | $2,369,339 | $2,297,610 | $2,004,402 |
| Net Debt | $111,697 | $42,814 | $48,906 | $59,976 |