FirstRand Limited
FANDF
$3.84
$0.4613.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.26B | 16.70B | 13.04B | 12.60B | 14.58B |
| Total Receivables | 50.74M | 55.52M | 542.97M | 524.67M | 65.66M |
| Inventory | -- | -- | 3.01M | 2.91M | -- |
| Prepaid Expenses | -- | -- | 191.34M | 184.89M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07B | 3.36B | 4.31B | 4.17B | 3.12B |
| Total Current Assets | 18.38B | 20.12B | 18.09B | 17.48B | 17.76B |
|
|
|||||
| Total Current Assets | 18.38B | 20.12B | 18.09B | 17.48B | 17.76B |
| Net Property, Plant & Equipment | 1.28B | 1.40B | 1.28B | 1.23B | 1.20B |
| Long-term Investments | 443.65M | 485.48M | 448.15M | 433.04M | 465.90M |
| Goodwill | 443.65M | 485.48M | 448.15M | 433.04M | 465.90M |
| Total Other Intangibles | 92.26M | 100.96M | 83.26M | 80.46M | 86.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40B | 5.91B | 5.87B | 5.67B | 4.44B |
| Total Assets | 134.68B | 147.38B | 129.79B | 125.42B | 127.68B |
|
|
|||||
| Total Accounts Payable | 114.36B | 125.15B | 98.24B | 94.92B | 108.15B |
| Total Accrued Expenses | 611.17M | 668.79M | 1.07B | 1.03B | 647.30M |
| Short-term Debt | 2.70B | 2.95B | 3.68B | 3.56B | 2.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 58.56M | 56.59M | -- |
| Total Finance Division Other Current Liabilities | 953.83M | 1.04B | 711.14M | 687.17M | 729.52M |
| Total Other Current Liabilities | 953.83M | 1.04B | 711.14M | 687.17M | 729.52M |
| Total Current Liabilities | 118.63B | 129.81B | 103.76B | 100.26B | 112.17B |
|
|
|||||
| Total Current Liabilities | 118.63B | 129.81B | 103.76B | 100.26B | 112.17B |
| Long-Term Debt | 1.44B | 1.58B | 12.88B | 12.45B | 965.31M |
| Short-term Debt | 2.70B | 2.95B | 3.68B | 3.56B | 2.64B |
| Capital Leases | -- | -- | 109.18M | 105.49M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43B | 2.66B | 1.11B | 1.07B | 3.08B |
| Total Liabilities | 122.50B | 134.05B | 117.86B | 113.89B | 116.21B |
|
|
|||||
| Common Stock & APIC | 365.86M | 400.35M | 421.58M | 407.37M | 422.27M |
| Retained Earnings | 9.93B | 10.86B | 9.77B | 9.45B | 9.34B |
| Treasury Stock & Other | 1.61B | 1.76B | 1.47B | 1.42B | 1.46B |
| Total Common Equity | 11.91B | 13.03B | 11.66B | 11.27B | 11.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.91B | 13.03B | 11.66B | 11.27B | 11.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 270.21M | 295.68M | 266.28M | 257.31M | 249.84M |
| Total Equity | 12.18B | 13.33B | 11.93B | 11.53B | 11.47B |
|
|
|||||