FirstRand Limited
FANDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,959 | $162,874 | $178,667 | $145,703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,565 | $9,480 | $6,722 | $3,827 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,896 | $0 | $0 | $0 |
| Total Curr. Assets | $183,420 | $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 | $1,409,104 | $514,753 | $525,846 | $476,743 |
| Tax Assets | $7,937 | $0 | $0 | $0 |
| Other NC Assets | $954,311 | $1,703,585 | -$557,279 | -$505,927 |
| Total NC Assets | $2,405,350 | $2,251,365 | $557,279 | $505,927 |
| Other Assets | $0 | -$54,380 | $1,554,942 | $1,348,945 |
| Total Assets | $2,588,770 | $2,369,339 | $2,297,610 | $2,004,402 |
| Liabilities | – | – | – | – |
| Payables | $19,903 | $28,987 | $32,264 | $30,677 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,408 | $1,583 | $1,319 | $1,511 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,899,200 | $0 | -$1,292 | -$32,188 |
| Total Curr. Liab. | $1,920,511 | $30,570 | $32,291 | $21,491 |
| LT Debt | $282,202 | $0 | $0 | $205,679 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142,851 | $1,896,852 | $0 | -$205,679 |
| Total NC Liab. | $425,053 | $1,896,852 | $227,573 | $206,982 |
| 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 | $206,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,519 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | $0 | $0 | $161,833 | $153,645 |
| AOCI | $0 | $0 | $23,644 | $10,301 |
| Other Equity | $237,727 | $212,887 | $7,860 | $7,905 |
| Total Equity | $237,783 | $212,943 | $193,393 | $176,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,423 | $4,861 | $4,288 | $4,283 |
| Total Liab. & Tot. Equity | $2,588,770 | $2,369,339 | $2,297,610 | $2,004,402 |
| Net Debt | $104,243 | -$162,874 | -$178,667 | $59,976 |