Finbond Group Limited (JSE:FGL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
80.00
0.00 (0.00%)
May 29, 2025, 2:23 PM SAST

Finbond Group Balance Sheet

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
661.79455.72585.04617.14930.7
Upgrade
Short-Term Investments
329.47360269.23435.48659.71
Upgrade
Trading Asset Securities
22.2534.5766.71110.319.11
Upgrade
Cash & Short-Term Investments
1,014850.29920.981,1631,600
Upgrade
Cash Growth
19.20%-7.67%-20.80%-27.30%17.27%
Upgrade
Accounts Receivable
675.68619.06600.711,095789.97
Upgrade
Other Receivables
96.8786.4877.91114.4260.48
Upgrade
Receivables
804.21770.65678.621,210850.45
Upgrade
Inventory
--1.541.091.33
Upgrade
Prepaid Expenses
89.9449.9521.4950.0678.92
Upgrade
Other Current Assets
17.0914.8615.318.87149.32
Upgrade
Total Current Assets
1,9251,6861,6382,4432,680
Upgrade
Property, Plant & Equipment
338.73299.37303.48518.74602.88
Upgrade
Long-Term Investments
1,6801,7301,469474-
Upgrade
Goodwill
318.63305.35304.02838.42866.8
Upgrade
Other Intangible Assets
17.824.1117.42121.07120.56
Upgrade
Long-Term Deferred Tax Assets
120.2899.895.3597.9294.06
Upgrade
Other Long-Term Assets
110.64117.72122.15131.36.25
Upgrade
Total Assets
4,5284,2784,0214,6244,370
Upgrade
Accounts Payable
11.1211.971.4826.1630.04
Upgrade
Accrued Expenses
47.5558.4344.4757.856.79
Upgrade
Short-Term Debt
---287.4317.48
Upgrade
Current Portion of Long-Term Debt
239.84351.7893.48109.15-
Upgrade
Current Portion of Leases
84.1280.7677.4997.77110.84
Upgrade
Current Income Taxes Payable
-11.526.270.37-
Upgrade
Other Current Liabilities
331.67196.07256.81279.56385.58
Upgrade
Total Current Liabilities
714.29710.51500858.22600.73
Upgrade
Long-Term Debt
2,6212,2022,2051,9261,467
Upgrade
Long-Term Leases
110.5886.998.49268.27342.33
Upgrade
Other Long-Term Liabilities
350.46447.16425.35553.8733.11
Upgrade
Total Liabilities
3,7973,4463,2293,6063,143
Upgrade
Common Stock
981.889971,0971,1041,104
Upgrade
Retained Earnings
-533.96-522.06-522.61-257.64-13.49
Upgrade
Treasury Stock
-103.9-131.58-132.47-127.22-118.38
Upgrade
Comprehensive Income & Other
386.9489.19354.83117.6250.02
Upgrade
Total Common Equity
730.91832.56796.97836.551,022
Upgrade
Minority Interest
0.13-0.6-4.34181.44205.07
Upgrade
Shareholders' Equity
731.04831.96792.631,0181,227
Upgrade
Total Liabilities & Equity
4,5284,2784,0214,6244,370
Upgrade
Total Debt
3,0562,7212,4742,6891,938
Upgrade
Net Cash (Debt)
-2,042-1,871-1,553-1,526-338.05
Upgrade
Net Cash Per Share
-4.47-2.54-1.85-1.79-0.39
Upgrade
Filing Date Shares Outstanding
456.6456.6794.12839.12854.12
Upgrade
Total Common Shares Outstanding
456.6456.6794.12839.12854.12
Upgrade
Working Capital
1,210975.241,1381,5852,079
Upgrade
Book Value Per Share
1.601.821.001.001.20
Upgrade
Tangible Book Value
394.49503.1475.53-122.9434.56
Upgrade
Tangible Book Value Per Share
0.861.100.60-0.150.04
Upgrade
Machinery
131.64119.98103.12152.35153.56
Upgrade
Leasehold Improvements
91.2193.4994.79145.92157.2
Upgrade
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.