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 | 11.73% | 2.12% | -12.04% | -1.04% | 4.53% |
| Total Receivables | 25.38% | 14.60% | 13.04% | 27.18% | 120.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 38.72% | 56.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.62% | 66.92% | -27.95% | -18.94% | -36.01% |
| Total Current Assets | 27.16% | 16.23% | -14.27% | -3.55% | -6.85% |
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| Total Current Assets | 27.16% | 16.23% | -14.27% | -3.55% | -6.85% |
| Net Property, Plant & Equipment | -7.32% | -15.29% | -18.80% | -8.64% | -19.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.21% | 19.01% | 24.24% | 39.78% | 69.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57% | -2.59% | 11.08% | 24.97% | -62.74% |
| Total Assets | 15.02% | 5.13% | -6.39% | 5.31% | -3.42% |
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| Total Accounts Payable | -41.05% | -46.12% | -9.40% | 1.93% | 64.41% |
| Total Accrued Expenses | -- | -- | -8.51% | 2.93% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -9.40% | 1.93% | -- |
| Total Finance Division Other Current Liabilities | 12.32% | 2.66% | -4.74% | 7.17% | -6.64% |
| Total Other Current Liabilities | 12.32% | 2.66% | -4.74% | 7.17% | -6.64% |
| Total Current Liabilities | 11.28% | 1.71% | -9.05% | 2.32% | -5.85% |
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| Total Current Liabilities | 11.28% | 1.71% | -9.05% | 2.32% | -5.85% |
| Long-Term Debt | 9.74% | 0.30% | -6.22% | 5.51% | -1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.56% | -10.02% | -25.88% | -16.62% | -18.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.63% | 7.52% | 4.15% | 17.18% | -5.07% |
| Total Liabilities | 16.69% | 6.66% | -7.07% | 4.55% | -5.00% |
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| Common Stock & APIC | 10.59% | 1.08% | 6.41% | 19.71% | -1.75% |
| Retained Earnings | 8.41% | -0.91% | -6.20% | 5.53% | -4.95% |
| Treasury Stock & Other | 144.95% | 123.89% | 94.99% | 94.36% | 218.28% |
| Total Common Equity | 11.92% | 2.29% | -5.12% | 6.74% | -0.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
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| Total Common Equity | 11.92% | 2.29% | -5.12% | 6.74% | -0.32% |
| Total Preferred Equity | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.90% | 2.28% | -5.13% | 6.73% | -0.33% |
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