FBD Holdings plc
FBDHF
$11.07
-$2.93-20.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.31M | 308.60M | 295.15M | 317.96M | 300.11M |
| Total Receivables | 36.63M | 33.71M | 9.65M | 10.40M | 29.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 13.23M | 14.25M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.25M | 141.96M | 78.30M | 84.35M | 84.46M |
| Total Current Assets | 526.19M | 484.28M | 396.33M | 426.96M | 413.79M |
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| Total Current Assets | 526.19M | 484.28M | 396.33M | 426.96M | 413.79M |
| Net Property, Plant & Equipment | 38.95M | 35.85M | 37.92M | 40.85M | 42.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.87M | 42.22M | 38.09M | 41.03M | 35.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.24M | 8.50M | 19.84M | 21.38M | 8.67M |
| Total Assets | 1.65B | 1.52B | 1.41B | 1.52B | 1.43B |
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| Total Accounts Payable | 694.10K | 638.80K | 649.37M | 699.56M | 1.18M |
| Total Accrued Expenses | -- | -- | 6.58M | 7.09M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.12M | 3.36M | -- |
| Total Finance Division Other Current Liabilities | 66.71M | 61.40M | 54.39M | 58.60M | 59.40M |
| Total Other Current Liabilities | 66.71M | 61.40M | 54.39M | 58.60M | 59.40M |
| Total Current Liabilities | 67.41M | 62.04M | 713.46M | 768.60M | 60.57M |
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| Total Current Liabilities | 67.41M | 62.04M | 713.46M | 768.60M | 60.57M |
| Long-Term Debt | 58.49M | 53.83M | 48.95M | 52.73M | 53.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.69M | 3.39M | 2.63M | 2.83M | 3.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 960.09M | 883.61M | 146.17M | 157.47M | 816.19M |
| Total Liabilities | 1.09B | 1.00B | 911.21M | 981.64M | 933.81M |
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| Common Stock & APIC | 25.79M | 23.74M | 39.34M | 42.38M | 23.32M |
| Retained Earnings | 500.37M | 460.52M | 460.98M | 496.61M | 461.54M |
| Treasury Stock & Other | 30.33M | 27.92M | -56.90K | -61.30K | 12.38M |
| Total Common Equity | 556.50M | 512.17M | 500.26M | 538.93M | 497.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.43M | 3.16M | 3.03M | 3.26M | 3.13M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.43M | 3.16M | 3.03M | 3.26M | 3.13M |
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| Total Common Equity | 556.50M | 512.17M | 500.26M | 538.93M | 497.25M |
| Total Preferred Equity | 3.43M | 3.16M | 3.03M | 3.26M | 3.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 559.93M | 515.33M | 503.29M | 542.19M | 500.38M |
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