FirstRand Limited
FANDF
$5.02
$0.030.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.33B | 15.78B | 15.26B | 16.70B | 13.04B |
| Total Receivables | 584.79M | 565.15M | 50.74M | 55.52M | 542.97M |
| Inventory | 2.53M | 2.45M | -- | -- | 3.01M |
| Prepaid Expenses | 219.41M | 212.04M | -- | -- | 191.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.49B | 4.34B | 3.07B | 3.36B | 4.31B |
| Total Current Assets | 21.62B | 20.90B | 18.38B | 20.12B | 18.09B |
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| Total Current Assets | 21.62B | 20.90B | 18.38B | 20.12B | 18.09B |
| Net Property, Plant & Equipment | 1.33B | 1.29B | 1.28B | 1.40B | 1.28B |
| Long-term Investments | 485.51M | 469.20M | 443.65M | 485.48M | 448.15M |
| Goodwill | 485.51M | 469.20M | 443.65M | 485.48M | 448.15M |
| Total Other Intangibles | 97.26M | 93.99M | 92.26M | 100.96M | 83.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27B | 6.06B | 5.40B | 5.91B | 5.87B |
| Total Assets | 145.67B | 140.77B | 134.68B | 147.38B | 129.65B |
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| Total Accounts Payable | 109.59B | 105.91B | 114.36B | 125.15B | 98.24B |
| Total Accrued Expenses | 1.11B | 1.07B | 611.17M | 668.79M | 1.07B |
| Short-term Debt | 5.42B | 5.24B | 2.70B | 2.95B | 3.68B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.89M | 55.95M | -- | -- | 58.56M |
| Total Finance Division Other Current Liabilities | 1.11B | 1.08B | 953.83M | 1.04B | 711.14M |
| Total Other Current Liabilities | 1.11B | 1.08B | 953.83M | 1.04B | 711.14M |
| Total Current Liabilities | 117.29B | 113.35B | 118.63B | 129.81B | 103.76B |
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| Total Current Liabilities | 117.29B | 113.35B | 118.63B | 129.81B | 103.76B |
| Long-Term Debt | 13.39B | 12.94B | 1.44B | 1.58B | 12.93B |
| Short-term Debt | 5.42B | 5.24B | 2.70B | 2.95B | 3.68B |
| Capital Leases | 101.09M | 97.69M | -- | -- | 109.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.27B | 2.43B | 2.66B | 1.06B |
| Total Liabilities | 132.09B | 127.66B | 122.50B | 134.05B | 117.86B |
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| Common Stock & APIC | 456.84M | 441.50M | 365.86M | 400.35M | 444.37M |
| Retained Earnings | 10.95B | 10.59B | 9.93B | 10.86B | 9.70B |
| Treasury Stock & Other | 1.85B | 1.79B | 1.61B | 1.76B | 1.38B |
| Total Common Equity | 13.27B | 12.82B | 11.91B | 13.03B | 11.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.27B | 12.82B | 11.91B | 13.03B | 11.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 305.41M | 295.15M | 270.21M | 295.68M | 266.28M |
| Total Equity | 13.57B | 13.12B | 12.18B | 13.33B | 11.79B |
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