Fairvest Limited (JSE: FTA)
South Africa
· Delayed Price · Currency is ZAR 1,715.00
+13.00 (0.76%)
Dec 20, 2024, 9:00 AM SAST
Fairvest Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 12,250 | 12,250 | 11,657 | 14,880 | 3,390 | 3,296 | Upgrade
|
| Cash & Equivalents | 57.09 | 57.09 | 106.76 | 134.57 | 15.26 | 13.76 | Upgrade
|
| Accounts Receivable | 86.65 | 86.65 | 101.46 | 50.89 | 69.6 | - | Upgrade
|
| Other Receivables | 96.53 | 96.53 | 91.08 | 120.85 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 218.58 | 218.58 | 206.89 | 221.73 | 4.53 | - | Upgrade
|
| Loans Receivable Current | 22.15 | 22.15 | 26 | 142.86 | 89.57 | 12.37 | Upgrade
|
| Other Current Assets | 66.7 | 66.7 | 342.77 | 630.6 | 36.2 | 243.63 | Upgrade
|
| Trading Asset Securities | 0.9 | 0.9 | 11.75 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 2.57 | - | - | Upgrade
|
| Other Long-Term Assets | 103.39 | 103.39 | 90.83 | 130.61 | 217.97 | 325.53 | Upgrade
|
| Total Assets | 12,902 | 12,902 | 12,634 | 16,315 | 3,823 | 3,891 | Upgrade
|
| Current Portion of Long-Term Debt | 1,532 | 1,532 | 460.32 | 2,600 | 600.6 | 80.15 | Upgrade
|
| Current Portion of Leases | 3.39 | 3.39 | 2.29 | 11.06 | 1.34 | 1 | Upgrade
|
| Long-Term Debt | 2,722 | 2,722 | 3,797 | 3,573 | 652.75 | 1,404 | Upgrade
|
| Long-Term Leases | 39.96 | 39.96 | 40.47 | 71.65 | 19.48 | 15.52 | Upgrade
|
| Accounts Payable | 343.5 | 343.5 | 230.96 | 289.24 | 4.73 | 3.58 | Upgrade
|
| Accrued Expenses | 54.84 | 54.84 | 121.22 | 91.84 | 56.77 | 39.07 | Upgrade
|
| Other Current Liabilities | 121.35 | 121.35 | 150.09 | 215.8 | 28.33 | 31.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.92 | 3.92 | 3.92 | 3.92 | 1.46 | 1.72 | Upgrade
|
| Other Long-Term Liabilities | 91.71 | 91.71 | 82 | 64.05 | 15.87 | 11.04 | Upgrade
|
| Total Liabilities | 4,913 | 4,913 | 4,888 | 6,921 | 1,381 | 1,587 | Upgrade
|
| Common Stock | 5,176 | 5,176 | 5,170 | 5,269 | 750.47 | 734.05 | Upgrade
|
| Retained Earnings | 2,756 | 2,756 | 2,521 | 3,125 | 1,524 | 1,434 | Upgrade
|
| Comprehensive Income & Other | 39.65 | 39.65 | 22.88 | 14.56 | - | - | Upgrade
|
| Total Common Equity | 7,971 | 7,971 | 7,713 | 8,409 | 2,275 | 2,168 | Upgrade
|
| Minority Interest | 17.66 | 17.66 | 32.83 | 984.87 | 166.59 | 135.92 | Upgrade
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| Shareholders' Equity | 7,989 | 7,989 | 7,746 | 9,394 | 2,442 | 2,304 | Upgrade
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| Total Liabilities & Equity | 12,902 | 12,902 | 12,634 | 16,315 | 3,823 | 3,891 | Upgrade
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| Total Debt | 4,297 | 4,297 | 4,300 | 6,256 | 1,274 | 1,501 | Upgrade
|
| Net Cash / Debt | -4,239 | -4,239 | -4,181 | -6,121 | -1,259 | -1,487 | Upgrade
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| Net Cash Per Share | -2.79 | -2.79 | -2.73 | -5.50 | -2.37 | -1.49 | Upgrade
|
| Filing Date Shares Outstanding | 1,496 | 1,496 | 1,493 | 1,524 | 989.25 | 980.26 | Upgrade
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| Total Common Shares Outstanding | 1,496 | 1,496 | 1,493 | 1,524 | 989.25 | 980.26 | Upgrade
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| Book Value Per Share | 5.33 | 5.33 | 5.17 | 5.52 | 2.30 | 2.21 | Upgrade
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| Tangible Book Value | 7,971 | 7,971 | 7,713 | 8,409 | 2,275 | 2,168 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 5.33 | 5.17 | 5.52 | 2.30 | 2.21 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.