Fairvest Limited (JSE:FTA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,000.00
+11.00 (0.55%)
At close: Jul 27, 2026
Fairvest Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 14,764 | 13,951 | 12,250 | 11,657 | 14,880 | 3,390 |
Cash & Equivalents | 88.15 | 61.65 | 57.09 | 106.76 | 134.57 | 15.26 |
Accounts Receivable | 296.96 | 86.08 | 86.65 | 101.46 | 50.89 | 69.6 |
Other Receivables | - | 110.39 | 96.53 | 91.08 | 120.85 | - |
Investment In Debt and Equity Securities | 6.12 | 2 | 218.58 | 206.89 | 221.73 | 4.53 |
Loans Receivable Current | 10.4 | 10.4 | 22.15 | 26 | 142.86 | 89.57 |
Other Current Assets | - | 122.89 | 66.7 | 342.77 | 630.6 | 36.2 |
Trading Asset Securities | - | - | 0.9 | 11.75 | - | - |
Deferred Long-Term Tax Assets | - | - | - | - | 2.57 | - |
Other Long-Term Assets | 1,588 | 1,520 | 103.39 | 90.83 | 130.61 | 217.97 |
Total Assets | 16,753 | 15,864 | 12,902 | 12,634 | 16,315 | 3,823 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | 1,306 | 919.6 | 1,532 | 460.32 | 2,600 | 600.6 |
Current Portion of Leases | 1.71 | 2.57 | 3.39 | 2.29 | 11.06 | 1.34 |
Long-Term Debt | 3,069 | 3,047 | 2,722 | 3,797 | 3,573 | 652.75 |
Long-Term Leases | 85.37 | 80.88 | 39.96 | 40.47 | 71.65 | 19.48 |
Accounts Payable | 566.71 | 364.73 | 343.5 | 230.96 | 289.24 | 4.73 |
Accrued Expenses | - | 62.7 | 54.84 | 121.22 | 91.84 | 56.77 |
Other Current Liabilities | - | 135.61 | 121.35 | 150.09 | 215.8 | 28.33 |
Long-Term Deferred Tax Liabilities | 5.32 | 5.32 | 3.92 | 3.92 | 3.92 | 1.46 |
Other Long-Term Liabilities | 103.61 | 100.46 | 91.71 | 82 | 64.05 | 15.87 |
Total Liabilities | 5,138 | 4,719 | 4,913 | 4,888 | 6,921 | 1,381 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 7,564 | 7,547 | 5,176 | 5,170 | 5,269 | 750.47 |
Retained Earnings | 3,410 | 3,375 | 2,756 | 2,521 | 3,125 | 1,524 |
Comprehensive Income & Other | 73.98 | 83.25 | 39.65 | 22.88 | 14.56 | - |
Total Common Equity | 11,047 | 11,005 | 7,971 | 7,713 | 8,409 | 2,275 |
Minority Interest | 567.92 | 139.88 | 17.66 | 32.83 | 984.87 | 166.59 |
Shareholders' Equity | 11,615 | 11,145 | 7,989 | 7,746 | 9,394 | 2,442 |
Total Liabilities & Equity | 16,753 | 15,864 | 12,902 | 12,634 | 16,315 | 3,823 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 4,462 | 4,050 | 4,297 | 4,300 | 6,256 | 1,274 |
Net Cash (Debt) | -4,374 | -3,989 | -4,239 | -4,181 | -6,121 | -1,259 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.35 | -2.35 | -2.79 | -2.73 | -5.50 | -2.37 |
Filing Date Shares Outstanding | 1,978 | 1,971 | 1,496 | 1,493 | 1,524 | 989.25 |
Total Common Shares Outstanding | 1,978 | 1,971 | 1,496 | 1,493 | 1,524 | 989.25 |
Book Value Per Share | 5.58 | 5.58 | 5.33 | 5.17 | 5.52 | 2.30 |
Tangible Book Value | 11,047 | 11,005 | 7,971 | 7,713 | 8,409 | 2,275 |
Tangible Book Value Per Share | 5.58 | 5.58 | 5.33 | 5.17 | 5.52 | 2.30 |