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 | -3.66% | 23.50% | 2.80% | -15.60% | 2.76% |
| Total Receivables | -3.66% | 1.76% | 2.80% | 13.46% | 2.76% |
| Inventory | -3.66% | -4.73% | 2.80% | 15.18% | 2.76% |
| Prepaid Expenses | -3.66% | -- | -- | -- | 2.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.66% | -- | -- | -- | 2.76% |
| Total Current Assets | -3.66% | 2.27% | 2.80% | 8.25% | 2.76% |
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| Total Current Assets | -3.66% | 2.27% | 2.80% | 8.25% | 2.76% |
| Net Property, Plant & Equipment | -3.66% | 6.72% | 2.80% | 4.97% | 2.76% |
| Long-term Investments | -3.66% | -- | -- | -- | 2.76% |
| Goodwill | -3.66% | -- | -- | -- | 2.76% |
| Total Other Intangibles | -3.66% | -58.97% | 2.80% | 113.19% | 2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | 7.53% | 2.80% | 8.39% | 2.76% |
| Total Assets | -3.66% | 2.58% | 2.80% | 6.19% | 2.76% |
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| Total Accounts Payable | -3.66% | -29.45% | 2.80% | 56.77% | 2.76% |
| Total Accrued Expenses | -3.66% | -- | -- | -- | 2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.66% | -16.59% | 2.80% | 57.54% | 2.76% |
| Total Finance Division Other Current Liabilities | -3.66% | 651.77% | 2.80% | -87.54% | 2.76% |
| Total Other Current Liabilities | -3.66% | 651.77% | 2.80% | -87.54% | 2.76% |
| Total Current Liabilities | -3.66% | -4.56% | 2.80% | 20.74% | 2.76% |
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| Total Current Liabilities | -3.66% | -4.56% | 2.80% | 20.74% | 2.76% |
| Long-Term Debt | -3.66% | 10.04% | 2.80% | -2.63% | 2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.66% | 10.78% | 2.80% | 0.70% | 2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.66% | -1.47% | 2.80% | 3.17% | 2.76% |
| Total Liabilities | -3.66% | 2.27% | 2.80% | 9.41% | 2.76% |
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| Common Stock & APIC | -3.66% | -67.29% | 2.80% | 230.00% | 2.76% |
| Retained Earnings | -3.66% | -- | -- | -- | 2.76% |
| Treasury Stock & Other | 3.66% | -- | -- | -- | 2.76% |
| Total Common Equity | -3.66% | 3.02% | 2.80% | 1.92% | 2.76% |
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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 | -3.66% | 3.02% | 2.80% | 1.92% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66% | 3.02% | 2.80% | 1.92% | 2.76% |
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