Finbond Group Limited (JSE:FGL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 90.00
0.00 (0.00%)
Jun 27, 2025, 5:00 PM SAST
Finbond Group Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 661.79 | 455.72 | 585.04 | 617.14 | 930.7 | Upgrade
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Short-Term Investments | 329.47 | 360 | 269.23 | 435.48 | 659.71 | Upgrade
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Trading Asset Securities | 22.25 | 34.57 | 66.71 | 110.31 | 9.11 | Upgrade
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Cash & Short-Term Investments | 1,014 | 850.29 | 920.98 | 1,163 | 1,600 | Upgrade
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Cash Growth | 19.20% | -7.67% | -20.80% | -27.30% | 17.27% | Upgrade
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Accounts Receivable | 675.68 | 619.06 | 600.71 | 1,095 | 789.97 | Upgrade
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Other Receivables | 96.87 | 86.48 | 77.91 | 114.42 | 60.48 | Upgrade
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Receivables | 804.21 | 770.65 | 678.62 | 1,210 | 850.45 | Upgrade
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Inventory | - | - | 1.54 | 1.09 | 1.33 | Upgrade
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Prepaid Expenses | 89.94 | 49.95 | 21.49 | 50.06 | 78.92 | Upgrade
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Other Current Assets | 17.09 | 14.86 | 15.3 | 18.87 | 149.32 | Upgrade
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Total Current Assets | 1,925 | 1,686 | 1,638 | 2,443 | 2,680 | Upgrade
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Property, Plant & Equipment | 338.73 | 299.37 | 303.48 | 518.74 | 602.88 | Upgrade
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Long-Term Investments | 1,680 | 1,730 | 1,469 | 474 | - | Upgrade
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Goodwill | 318.63 | 305.35 | 304.02 | 838.42 | 866.8 | Upgrade
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Other Intangible Assets | 17.8 | 24.11 | 17.42 | 121.07 | 120.56 | Upgrade
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Long-Term Deferred Tax Assets | 120.28 | 99.8 | 95.35 | 97.92 | 94.06 | Upgrade
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Other Long-Term Assets | 110.64 | 117.72 | 122.15 | 131.3 | 6.25 | Upgrade
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Total Assets | 4,528 | 4,278 | 4,021 | 4,624 | 4,370 | Upgrade
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Accounts Payable | 11.12 | 11.97 | 1.48 | 26.16 | 30.04 | Upgrade
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Accrued Expenses | 47.55 | 58.43 | 44.47 | 57.8 | 56.79 | Upgrade
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Short-Term Debt | - | - | - | 287.43 | 17.48 | Upgrade
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Current Portion of Long-Term Debt | 239.84 | 351.78 | 93.48 | 109.15 | - | Upgrade
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Current Portion of Leases | 84.12 | 80.76 | 77.49 | 97.77 | 110.84 | Upgrade
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Current Income Taxes Payable | - | 11.5 | 26.27 | 0.37 | - | Upgrade
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Other Current Liabilities | 331.67 | 196.07 | 256.81 | 279.56 | 385.58 | Upgrade
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Total Current Liabilities | 714.29 | 710.51 | 500 | 858.22 | 600.73 | Upgrade
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Long-Term Debt | 2,621 | 2,202 | 2,205 | 1,926 | 1,467 | Upgrade
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Long-Term Leases | 110.58 | 86.9 | 98.49 | 268.27 | 342.33 | Upgrade
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Other Long-Term Liabilities | 350.46 | 447.16 | 425.35 | 553.8 | 733.11 | Upgrade
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Total Liabilities | 3,797 | 3,446 | 3,229 | 3,606 | 3,143 | Upgrade
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Common Stock | 981.88 | 997 | 1,097 | 1,104 | 1,104 | Upgrade
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Retained Earnings | -533.96 | -522.06 | -522.61 | -257.64 | -13.49 | Upgrade
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Treasury Stock | -103.9 | -131.58 | -132.47 | -127.22 | -118.38 | Upgrade
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Comprehensive Income & Other | 386.9 | 489.19 | 354.83 | 117.62 | 50.02 | Upgrade
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Total Common Equity | 730.91 | 832.56 | 796.97 | 836.55 | 1,022 | Upgrade
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Minority Interest | 0.13 | -0.6 | -4.34 | 181.44 | 205.07 | Upgrade
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Shareholders' Equity | 731.04 | 831.96 | 792.63 | 1,018 | 1,227 | Upgrade
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Total Liabilities & Equity | 4,528 | 4,278 | 4,021 | 4,624 | 4,370 | Upgrade
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Total Debt | 3,056 | 2,721 | 2,474 | 2,689 | 1,938 | Upgrade
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Net Cash (Debt) | -2,042 | -1,871 | -1,553 | -1,526 | -338.05 | Upgrade
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Net Cash Per Share | -4.47 | -2.54 | -1.85 | -1.79 | -0.39 | Upgrade
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Filing Date Shares Outstanding | 456.6 | 456.6 | 794.12 | 839.12 | 854.12 | Upgrade
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Total Common Shares Outstanding | 456.6 | 456.6 | 794.12 | 839.12 | 854.12 | Upgrade
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Working Capital | 1,210 | 975.24 | 1,138 | 1,585 | 2,079 | Upgrade
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Book Value Per Share | 1.60 | 1.82 | 1.00 | 1.00 | 1.20 | Upgrade
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Tangible Book Value | 394.49 | 503.1 | 475.53 | -122.94 | 34.56 | Upgrade
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Tangible Book Value Per Share | 0.86 | 1.10 | 0.60 | -0.15 | 0.04 | Upgrade
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Machinery | 131.64 | 119.98 | 103.12 | 152.35 | 153.56 | Upgrade
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Leasehold Improvements | 91.21 | 93.49 | 94.79 | 145.92 | 157.2 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.