The Foschini Group Limited
FHNGY
$3.91
$0.5215.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.36M | 188.26M | 152.43M | 148.28M | 175.68M |
| Total Receivables | 628.79M | 652.71M | 641.45M | 623.99M | 549.97M |
| Inventory | 845.35M | 877.50M | 921.07M | 896.00M | 777.90M |
| Prepaid Expenses | 33.16M | 34.43M | -- | -- | 34.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 930.90K | 966.30K | -- | -- | 3.32M |
| Total Current Assets | 1.69B | 1.75B | 1.71B | 1.67B | 1.54B |
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| Total Current Assets | 1.69B | 1.75B | 1.71B | 1.67B | 1.54B |
| Net Property, Plant & Equipment | 1.10B | 1.15B | 1.07B | 1.04B | 994.41M |
| Long-term Investments | 327.81M | 340.27M | -- | -- | 309.24M |
| Goodwill | 327.81M | 340.27M | -- | -- | 309.24M |
| Total Other Intangibles | 247.92M | 257.35M | 627.15M | 610.08M | 286.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.13M | 115.36M | 107.27M | 104.36M | 96.28M |
| Total Assets | 3.50B | 3.64B | 3.54B | 3.45B | 3.25B |
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| Total Accounts Payable | 317.63M | 329.71M | 467.31M | 454.59M | 289.98M |
| Total Accrued Expenses | 19.55M | 20.29M | -- | -- | 18.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 467.51M | 485.29M | 581.82M | 565.98M | 359.26M |
| Total Finance Division Other Current Liabilities | 183.22M | 190.19M | 25.30M | 24.61M | 197.51M |
| Total Other Current Liabilities | 183.22M | 190.19M | 25.30M | 24.61M | 197.51M |
| Total Current Liabilities | 987.90M | 1.03B | 1.07B | 1.05B | 865.63M |
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| Total Current Liabilities | 987.90M | 1.03B | 1.07B | 1.05B | 865.63M |
| Long-Term Debt | 442.49M | 459.32M | 417.40M | 406.04M | 417.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 549.20M | 570.08M | 514.61M | 500.60M | 497.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.18M | 77.01M | 78.15M | 76.03M | 73.69M |
| Total Liabilities | 2.05B | 2.13B | 2.08B | 2.03B | 1.85B |
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| Common Stock & APIC | 460.18M | 477.68M | 1.46B | 1.42B | 430.45M |
| Retained Earnings | 1.01B | 1.05B | -- | -- | 933.88M |
| Treasury Stock & Other | -21.53M | -22.35M | -- | -- | 29.44M |
| Total Common Equity | 1.45B | 1.50B | 1.46B | 1.42B | 1.39B |
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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 | 1.45B | 1.50B | 1.46B | 1.42B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.50B | 1.46B | 1.42B | 1.39B |
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