The Foschini Group Limited
FHNGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,633 | $3,228 | $2,538 | $3,775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,856 | $10,792 | $9,876 | $9,534 |
| Inventory | $15,910 | $14,293 | $13,720 | $11,560 |
| Other Curr. Assets | $224 | $3 | $192 | $451 |
| Total Curr. Assets | $29,623 | $28,316 | $26,326 | $25,321 |
| Property Plant & Equip (Net) | $18,535 | $18,271 | $16,640 | $16,734 |
| Goodwill | $0 | $5,682 | $0 | $5,347 |
| Intangibles | $628 | $5,258 | $10,094 | $4,911 |
| Long-Term Investments | $43 | $0 | $140 | $0 |
| Tax Assets | $1,494 | $1,468 | $1,380 | $1,458 |
| Other NC Assets | $10,908 | $669 | $324 | $391 |
| Total NC Assets | $31,608 | $31,348 | $28,578 | $28,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,231 | $59,664 | $54,904 | $54,162 |
| Liabilities | – | – | – | – |
| Payables | $8,072 | $8,718 | $6,753 | $4,248 |
| Short-Term Debt | $10,050 | $6,601 | $7,691 | $6,553 |
| Tax Payable | $0 | $204 | $63 | $75 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $437 | $382 | $432 | $3,573 |
| Total Curr. Liab. | $18,559 | $15,905 | $14,938 | $14,448 |
| LT Debt | $16,099 | $16,796 | $14,449 | $14,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,128 | $1,138 | $0 | $1,115 |
| Other NC Liab. | $222 | $216 | $1,234 | $202 |
| Total NC Liab. | $17,449 | $18,150 | $15,684 | $15,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,444 | $13,363 | $12,017 | $12,139 |
| Total Liabilities | $36,008 | $34,055 | $30,621 | $30,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $24,282 | $0 |
| Retained Earnings | $0 | $0 | $0 | $14,501 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25,223 | $25,609 | $0 | $9,641 |
| Total Equity | $25,223 | $25,609 | $24,282 | $24,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,231 | $59,664 | $54,904 | $54,162 |
| Net Debt | $23,516 | $20,169 | $19,603 | $17,033 |