FirstRand Limited
FANDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $163 | $179 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $9 | $7 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $172 | $185 | $150 |
| Property Plant & Equip (Net) | $24 | $23 | $21 | $20 |
| Goodwill | $9 | $8 | $9 | $8 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $515 | $526 | $477 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,553 | $1,704 | $0 | $0 |
| Total NC Assets | $2,587 | $2,251 | $557 | $506 |
| Other Assets | $0 | -$54 | $1,555 | $1,349 |
| Total Assets | $2,587 | $2,369 | $2,298 | $2,004 |
| Liabilities | – | – | – | – |
| Payables | $0 | $29 | $32 | $31 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1 | -$11 |
| Total Curr. Liab. | $0 | $31 | $32 | $21 |
| LT Debt | $238 | $206 | $228 | $206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,108 | $1,897 | $0 | $1,613 |
| Total NC Liab. | $2,346 | $1,897 | $228 | $1,819 |
| Other Liabilities | $0 | $224 | $1,840 | -$21 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,346 | $2,152 | $2,100 | $1,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $195 | $0 | $162 | $154 |
| AOCI | $33 | $0 | $24 | $10 |
| Other Equity | $8 | $213 | $8 | $8 |
| Total Equity | $236 | $213 | $193 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $2,587 | $2,369 | $2,298 | $2,004 |
| Net Debt | $112 | $43 | $49 | $60 |