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 | 3.23% | 10.12% | 3.65% | 6.67% | -12.08% |
| Total Receivables | 14.33% | 21.96% | 9.94% | 13.14% | 8.85% |
| Inventory | 8.67% | 15.92% | 15.84% | 19.22% | 27.13% |
| Prepaid Expenses | -3.12% | 3.34% | -- | -- | 63.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.96% | -70.09% | -- | -- | 39.37% |
| Total Current Assets | 9.64% | 16.95% | 12.41% | 15.68% | 14.99% |
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| Total Current Assets | 9.64% | 16.95% | 12.41% | 15.68% | 14.99% |
| Net Property, Plant & Equipment | 10.94% | 18.34% | 11.27% | 14.52% | 12.26% |
| Long-term Investments | 6.00% | 13.08% | -- | -- | 9.24% |
| Goodwill | 6.00% | 13.08% | -- | -- | 9.24% |
| Total Other Intangibles | -13.37% | -7.58% | 7.21% | 10.33% | 10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.43% | 23.13% | 8.60% | 11.76% | 6.31% |
| Total Assets | 7.88% | 15.07% | 11.41% | 14.65% | 13.26% |
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| Total Accounts Payable | 9.53% | 16.84% | 19.41% | 22.89% | 28.93% |
| Total Accrued Expenses | 3.52% | 10.42% | -- | -- | -4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.13% | 38.81% | 30.54% | 34.34% | 3.57% |
| Total Finance Division Other Current Liabilities | -7.23% | -1.04% | -11.67% | -9.09% | 14.07% |
| Total Other Current Liabilities | -7.23% | -1.04% | -11.67% | -9.09% | 14.07% |
| Total Current Liabilities | 14.12% | 21.74% | 24.11% | 27.73% | 13.19% |
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| Total Current Liabilities | 14.12% | 21.74% | 24.11% | 27.73% | 13.19% |
| Long-Term Debt | 6.11% | 13.19% | 15.12% | 18.47% | 32.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.48% | 17.85% | 8.38% | 11.54% | 13.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.67% | 7.39% | 9.28% | 12.46% | 5.71% |
| Total Liabilities | 10.81% | 18.20% | 17.47% | 20.89% | 16.64% |
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| Common Stock & APIC | 6.91% | 14.04% | 3.76% | 6.79% | 2.82% |
| Retained Earnings | 8.21% | 15.43% | -- | -- | 16.35% |
| Treasury Stock & Other | -173.11% | -177.99% | -- | -- | -47.96% |
| Total Common Equity | 3.98% | 10.91% | 3.76% | 6.79% | 9.07% |
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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 | 3.98% | 10.91% | 3.76% | 6.79% | 9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98% | 10.91% | 3.76% | 6.79% | 9.07% |
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