FirstRand Limited
FANDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $176 | $163 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $9 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $183 | $176 | $172 | $161 |
| Property Plant & Equip (Net) | $24 | $24 | $23 | $22 |
| Goodwill | $9 | $8 | $8 | $1 |
| Intangibles | $2 | $2 | $2 | $10 |
| Long-Term Investments | $1,409 | $1,399 | $515 | $517 |
| Tax Assets | $8 | $7 | $0 | $0 |
| Other NC Assets | $954 | $927 | $1,704 | -$549 |
| Total NC Assets | $2,405 | $2,367 | $2,251 | $549 |
| Other Assets | $0 | $0 | -$54 | $1,626 |
| Total Assets | $2,589 | $2,543 | $2,369 | $2,336 |
| Liabilities | – | – | – | – |
| Payables | $20 | $35 | $29 | $40 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,899 | $2,175 | $0 | -$1 |
| Total Curr. Liab. | $1,921 | $2,211 | $31 | $40 |
| LT Debt | $282 | $22 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $143 | $2,286 | $1,897 | $0 |
| Total NC Liab. | $425 | $102 | $1,897 | $18 |
| Other Liabilities | $0 | $0 | $224 | $2,068 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,346 | $2,313 | $2,152 | $2,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $187 | $0 | $171 |
| AOCI | $0 | $30 | $0 | $27 |
| Other Equity | $238 | $7 | $213 | $8 |
| Total Equity | $238 | $225 | $213 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $2,589 | $2,543 | $2,369 | $2,336 |
| Net Debt | $104 | -$154 | -$163 | -$161 |