FirstRand Limited
FANDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,959,000 | $175,899,000 | $162,874,000 | $160,974,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,565,000 | $0 | $9,480,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,896,000 | $0 | $0 | $0 |
| Total Curr. Assets | $183,420,000 | $175,899,000 | $172,354,000 | $160,974,000 |
| Property Plant & Equip (Net) | $23,650,000 | $24,088,000 | $23,326,000 | $22,036,000 |
| Goodwill | $8,621,000 | $8,377,000 | $8,181,000 | $522,000 |
| Intangibles | $1,727,000 | $1,742,000 | $1,520,000 | $9,574,000 |
| Long-Term Investments | $1,409,104,000 | $1,398,599,000 | $514,753,000 | $516,542,000 |
| Tax Assets | $7,937,000 | $7,419,000 | $0 | $0 |
| Other NC Assets | $954,311,000 | $926,920,000 | $1,703,585,000 | -$548,674,000 |
| Total NC Assets | $2,405,350,000 | $2,367,145,000 | $2,251,365,000 | $548,674,000 |
| Other Assets | $0 | $0 | -$54,380,000 | $1,625,860,000 |
| Total Assets | $2,588,770,000 | $2,543,044,000 | $2,369,339,000 | $2,335,508,000 |
| Liabilities | – | – | – | – |
| Payables | $19,903,000 | $35,484,000 | $28,987,000 | $40,202,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,408,000 | $640,000 | $1,583,000 | $978,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,899,200,000 | $2,175,111,000 | $0 | -$978,000 |
| Total Curr. Liab. | $1,920,511,000 | $2,211,235,000 | $30,570,000 | $40,202,000 |
| LT Debt | $282,202,000 | $21,613,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142,851,000 | $2,285,837,000 | $1,896,852,000 | $0 |
| Total NC Liab. | $425,053,000 | $101,877,000 | $1,896,852,000 | $17,657,000 |
| Other Liabilities | $0 | $0 | $224,113,000 | $2,067,829,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,345,564,000 | $2,313,112,000 | $2,151,535,000 | $2,125,688,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,000 | $56,000 | $56,000 | $56,000 |
| Retained Earnings | $0 | $187,471,000 | $0 | $170,892,000 |
| AOCI | $0 | $30,451,000 | $0 | $26,634,000 |
| Other Equity | $237,727,000 | $6,852,000 | $212,887,000 | $7,668,000 |
| Total Equity | $237,783,000 | $224,830,000 | $212,943,000 | $205,250,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,423,000 | $5,102,000 | $4,861,000 | $4,570,000 |
| Total Liab. & Tot. Equity | $2,588,770,000 | $2,543,044,000 | $2,369,339,000 | $2,335,508,000 |
| Net Debt | $104,243,000 | -$154,286,000 | -$162,874,000 | -$160,974,000 |