The Foschini Group Limited
FHNGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $10 | $9 | $8 |
| Inventory | $14 | $12 | $13 | $9 |
| Other Curr. Assets | $0 | $0 | $0 | $9 |
| Total Curr. Assets | $28 | $25 | $27 | $24 |
| Property Plant & Equip (Net) | $18 | $17 | $15 | $11 |
| Goodwill | $6 | $5 | $5 | $3 |
| Intangibles | $5 | $5 | $5 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $31 | $29 | $26 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $54 | $53 | $43 |
| Liabilities | – | – | – | – |
| Payables | $9 | $4 | $4 | $4 |
| Short-Term Debt | $7 | $7 | $9 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $4 | $2 |
| Total Curr. Liab. | $16 | $14 | $17 | $13 |
| LT Debt | $17 | $14 | $13 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $18 | $16 | $15 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $12 | $11 | $9 |
| Total Liabilities | $34 | $30 | $31 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $15 | $13 | $11 |
| AOCI | $0 | $0 | $2 | $2 |
| Other Equity | $26 | $10 | $7 | $7 |
| Total Equity | $26 | $24 | $22 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $54 | $53 | $43 |
| Net Debt | $20 | $17 | $18 | $10 |