The Foschini Group Limited
FHNGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,228 | $3,775 | $4,095 | $5,746 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,792 | $9,534 | $8,995 | $8,413 |
| Inventory | $14,293 | $11,560 | $13,074 | $9,349 |
| Other Curr. Assets | $3 | $451 | $471 | $8,975 |
| Total Curr. Assets | $28,316 | $25,321 | $26,866 | $24,070 |
| Property Plant & Equip (Net) | $18,271 | $16,734 | $14,936 | $10,853 |
| Goodwill | $5,682 | $5,347 | $5,008 | $2,976 |
| Intangibles | $5,258 | $4,911 | $4,806 | $3,948 |
| Long-Term Investments | $0 | $0 | $144 | $137 |
| Tax Assets | $1,468 | $1,458 | $1,345 | $1,329 |
| Other NC Assets | $669 | $391 | $0 | $0 |
| Total NC Assets | $31,348 | $28,842 | $26,238 | $19,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,664 | $54,162 | $53,104 | $43,313 |
| Liabilities | – | – | – | – |
| Payables | $8,718 | $4,248 | $4,280 | $3,899 |
| Short-Term Debt | $6,601 | $6,553 | $8,905 | $6,300 |
| Tax Payable | $204 | $75 | $141 | $276 |
| Deferred Revenue | $0 | $0 | $0 | $276 |
| Other Curr. Liab. | $382 | $3,573 | $3,520 | $2,274 |
| Total Curr. Liab. | $15,905 | $14,448 | $16,845 | $12,748 |
| LT Debt | $16,796 | $14,256 | $13,257 | $9,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,138 | $1,115 | $1,073 | $840 |
| Other NC Liab. | $216 | $202 | $277 | $1,287 |
| Total NC Liab. | $18,150 | $15,573 | $14,606 | $11,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,363 | $12,139 | $10,942 | $8,816 |
| Total Liabilities | $34,055 | $30,021 | $31,452 | $24,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $4 | $4 |
| Retained Earnings | $0 | $14,501 | $12,827 | $10,673 |
| AOCI | $0 | $0 | $1,986 | $1,602 |
| Other Equity | $25,609 | $9,641 | $6,835 | $6,859 |
| Total Equity | $25,609 | $24,141 | $21,653 | $19,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,664 | $54,162 | $53,104 | $43,313 |
| Net Debt | $20,169 | $17,033 | $18,067 | $9,853 |