The Foschini Group Limited
FHNGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,228,000 | $3,775,400 | $4,095,200 | $5,745,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,792,000 | $9,534,200 | $8,994,600 | $8,413,300 |
| Inventory | $14,293,000 | $11,560,000 | $13,074,000 | $9,349,200 |
| Other Curr. Assets | $3,000 | $450,900 | $471,300 | $8,974,800 |
| Total Curr. Assets | $28,316,000 | $25,320,500 | $26,865,700 | $24,069,800 |
| Property Plant & Equip (Net) | $18,271,000 | $16,734,200 | $14,936,000 | $10,853,400 |
| Goodwill | $5,682,000 | $5,347,300 | $5,007,700 | $2,975,500 |
| Intangibles | $5,258,000 | $4,911,200 | $4,805,700 | $3,948,200 |
| Long-Term Investments | $0 | $0 | $143,700 | $136,800 |
| Tax Assets | $1,468,000 | $1,457,600 | $1,345,300 | $1,329,000 |
| Other NC Assets | $669,000 | $391,400 | $0 | $0 |
| Total NC Assets | $31,348,000 | $28,841,700 | $26,238,400 | $19,242,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,664,000 | $54,162,200 | $53,104,100 | $43,312,700 |
| Liabilities | – | – | – | – |
| Payables | $8,718,000 | $4,247,500 | $4,279,500 | $3,899,300 |
| Short-Term Debt | $6,601,000 | $6,552,700 | $8,905,300 | $6,299,600 |
| Tax Payable | $204,000 | $74,900 | $140,800 | $275,600 |
| Deferred Revenue | $0 | $0 | $0 | $275,600 |
| Other Curr. Liab. | $382,000 | $3,572,500 | $3,519,700 | $2,273,500 |
| Total Curr. Liab. | $15,905,000 | $14,447,600 | $16,845,300 | $12,748,000 |
| LT Debt | $16,796,000 | $14,255,900 | $13,256,500 | $9,299,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,138,000 | $1,115,000 | $1,073,300 | $839,900 |
| Other NC Liab. | $216,000 | $202,300 | $276,500 | $1,287,400 |
| Total NC Liab. | $18,150,000 | $15,573,200 | $14,606,300 | $11,426,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,363,000 | $12,138,600 | $10,941,500 | $8,816,000 |
| Total Liabilities | $34,055,000 | $30,020,800 | $31,451,600 | $24,174,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $400 | $400 |
| Common Stock | $0 | $0 | $4,000 | $4,000 |
| Retained Earnings | $0 | $14,500,700 | $12,826,900 | $10,672,900 |
| AOCI | $0 | $0 | $1,986,000 | $1,601,500 |
| Other Equity | $25,609,000 | $9,640,700 | $6,835,200 | $6,859,100 |
| Total Equity | $25,609,000 | $24,141,400 | $21,652,500 | $19,137,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,664,000 | $54,162,200 | $53,104,100 | $43,312,700 |
| Net Debt | $20,169,000 | $17,033,200 | $18,066,600 | $9,853,300 |