FirstRand Limited
FANDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,959 | $175,899 | $162,874 | $160,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,565 | $0 | $9,480 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,896 | $0 | $0 | $0 |
| Total Curr. Assets | $183,420 | $175,899 | $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 | $1,409,104 | $1,398,599 | $514,753 | $516,542 |
| Tax Assets | $7,937 | $7,419 | $0 | $0 |
| Other NC Assets | $954,311 | $926,920 | $1,703,585 | -$548,674 |
| Total NC Assets | $2,405,350 | $2,367,145 | $2,251,365 | $548,674 |
| Other Assets | $0 | $0 | -$54,380 | $1,625,860 |
| Total Assets | $2,588,770 | $2,543,044 | $2,369,339 | $2,335,508 |
| Liabilities | – | – | – | – |
| Payables | $19,903 | $35,484 | $28,987 | $40,202 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,408 | $640 | $1,583 | $978 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,899,200 | $2,175,111 | $0 | -$978 |
| Total Curr. Liab. | $1,920,511 | $2,211,235 | $30,570 | $40,202 |
| LT Debt | $282,202 | $21,613 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142,851 | $2,285,837 | $1,896,852 | $0 |
| Total NC Liab. | $425,053 | $101,877 | $1,896,852 | $17,657 |
| Other Liabilities | $0 | $0 | $224,113 | $2,067,829 |
| 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 | $0 | $187,471 | $0 | $170,892 |
| AOCI | $0 | $30,451 | $0 | $26,634 |
| Other Equity | $237,727 | $6,852 | $212,887 | $7,668 |
| Total Equity | $237,783 | $224,830 | $212,943 | $205,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,423 | $5,102 | $4,861 | $4,570 |
| Total Liab. & Tot. Equity | $2,588,770 | $2,543,044 | $2,369,339 | $2,335,508 |
| Net Debt | $104,243 | -$154,286 | -$162,874 | -$160,974 |