Finbond Group Limited (JSE: FGL)
South Africa
· Delayed Price · Currency is ZAR 76.00
+4.00 (5.56%)
Sep 12, 2024, 10:52 AM SAST
Finbond Group Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 455.72 | 455.72 | 585.04 | 617.14 | 930.7 | 1,056 | Upgrade
|
| Short-Term Investments | 360 | 360 | 269.23 | 435.48 | 659.71 | 177.74 | Upgrade
|
| Trading Asset Securities | 34.57 | 34.57 | 66.71 | 110.31 | 9.11 | 130.41 | Upgrade
|
| Cash & Short-Term Investments | 850.29 | 850.29 | 920.98 | 1,163 | 1,600 | 1,364 | Upgrade
|
| Cash Growth | -19.79% | -7.68% | -20.81% | -27.30% | 17.26% | 78.18% | Upgrade
|
| Accounts Receivable | 619.06 | 619.06 | 600.71 | 1,095 | 789.97 | 1,139 | Upgrade
|
| Other Receivables | 86.48 | 86.48 | 77.91 | 114.42 | 60.48 | 59.66 | Upgrade
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| Receivables | 770.65 | 770.65 | 678.62 | 1,210 | 850.45 | 1,199 | Upgrade
|
| Inventory | - | - | 1.54 | 1.09 | 1.33 | 10.6 | Upgrade
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| Prepaid Expenses | 49.95 | 49.95 | 21.49 | 50.06 | 78.92 | 83.16 | Upgrade
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| Other Current Assets | 14.86 | 14.86 | 15.3 | 18.87 | 149.32 | 15.39 | Upgrade
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| Total Current Assets | 1,686 | 1,686 | 1,638 | 2,443 | 2,680 | 2,672 | Upgrade
|
| Property, Plant & Equipment | 299.37 | 299.37 | 303.48 | 518.74 | 602.88 | 691.54 | Upgrade
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| Long-Term Investments | 1,730 | 1,730 | 1,469 | 474 | - | - | Upgrade
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| Goodwill | 305.35 | 305.35 | 304.02 | 838.42 | 866.8 | 981.91 | Upgrade
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| Other Intangible Assets | 24.11 | 24.11 | 17.42 | 121.07 | 120.56 | 132.64 | Upgrade
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| Long-Term Deferred Tax Assets | 99.8 | 99.8 | 95.35 | 97.92 | 94.06 | 53.09 | Upgrade
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| Other Long-Term Assets | 117.72 | 117.72 | 122.15 | 131.3 | 6.25 | 142.07 | Upgrade
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| Total Assets | 4,278 | 4,278 | 4,021 | 4,624 | 4,370 | 4,674 | Upgrade
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| Accounts Payable | 11.97 | 11.97 | 1.48 | 26.16 | 30.04 | 60.66 | Upgrade
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| Accrued Expenses | 58.43 | 58.43 | 44.47 | 57.8 | 56.79 | 81.63 | Upgrade
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| Short-Term Debt | - | - | - | 287.43 | 17.48 | 19.31 | Upgrade
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| Current Portion of Long-Term Debt | 351.78 | 351.78 | 93.48 | 109.15 | - | 1.37 | Upgrade
|
| Current Portion of Leases | 80.76 | 80.76 | 77.49 | 97.77 | 110.84 | 118.17 | Upgrade
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| Current Income Taxes Payable | 11.5 | 11.5 | 26.27 | 0.37 | - | 7.04 | Upgrade
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| Other Current Liabilities | 196.07 | 196.07 | 256.81 | 279.56 | 385.58 | 592.43 | Upgrade
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| Total Current Liabilities | 710.51 | 710.51 | 500 | 858.22 | 600.73 | 880.61 | Upgrade
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| Long-Term Debt | 2,202 | 2,202 | 2,205 | 1,926 | 1,467 | 990.42 | Upgrade
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| Long-Term Leases | 86.9 | 86.9 | 98.49 | 268.27 | 342.33 | 389.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.6 | Upgrade
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| Other Long-Term Liabilities | 447.16 | 447.16 | 425.35 | 553.8 | 733.11 | 711.14 | Upgrade
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| Total Liabilities | 3,446 | 3,446 | 3,229 | 3,606 | 3,143 | 2,974 | Upgrade
|
| Common Stock | 997 | 997 | 1,097 | 1,104 | 1,104 | 1,104 | Upgrade
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| Retained Earnings | -522.06 | -522.06 | -522.61 | -257.64 | -13.49 | 281.91 | Upgrade
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| Treasury Stock | -131.58 | -131.58 | -132.47 | -127.22 | -118.38 | -87.3 | Upgrade
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| Comprensive Income & Other | 489.19 | 489.19 | 354.83 | 117.62 | 50.02 | 153.9 | Upgrade
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| Total Common Equity | 832.56 | 832.56 | 796.97 | 836.55 | 1,022 | 1,452 | Upgrade
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| Minority Interest | -0.6 | -0.6 | -4.34 | 181.44 | 205.07 | 247.46 | Upgrade
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| Shareholders' Equity | 831.96 | 831.96 | 792.63 | 1,018 | 1,227 | 1,700 | Upgrade
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| Total Liabilities & Equity | 4,278 | 4,278 | 4,021 | 4,624 | 4,370 | 4,674 | Upgrade
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| Total Debt | 2,721 | 2,721 | 2,474 | 2,689 | 1,938 | 1,518 | Upgrade
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| Net Cash (Debt) | -1,871 | -1,871 | -1,553 | -1,526 | -338.05 | -154.25 | Upgrade
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| Net Cash Per Share | -2.54 | -2.54 | -1.85 | -1.79 | -0.39 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 456.6 | 456.6 | 794.12 | 839.12 | 854.12 | 877.26 | Upgrade
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| Total Common Shares Outstanding | 456.6 | 456.6 | 794.12 | 839.12 | 854.12 | 877.26 | Upgrade
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| Working Capital | 975.24 | 975.24 | 1,138 | 1,585 | 2,079 | 1,792 | Upgrade
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| Book Value Per Share | 1.82 | 1.82 | 1.00 | 1.00 | 1.20 | 1.66 | Upgrade
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| Tangible Book Value | 503.1 | 503.1 | 475.53 | -122.94 | 34.56 | 337.75 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.10 | 0.60 | -0.15 | 0.04 | 0.39 | Upgrade
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| Machinery | 119.98 | 119.98 | 103.12 | 152.35 | 153.56 | 169.43 | Upgrade
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| Leasehold Improvements | 93.49 | 93.49 | 94.79 | 145.92 | 157.2 | 162.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.