FirstRand Limited (FANDF)
OTCMKTS
· Delayed Price · Currency is USD
4.300
0.00 (0.00%)
At close: Dec 24, 2024
FirstRand Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 117,974 | 117,974 | 106,713 | 109,115 | 95,432 | 104,809 | Upgrade
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Investment Securities | 515,166 | 515,166 | 512,055 | 463,562 | 444,531 | 333,064 | Upgrade
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Trading Asset Securities | 52,286 | 52,286 | 75,949 | 61,385 | 66,745 | 148,768 | Upgrade
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Total Investments | 567,452 | 567,452 | 588,004 | 524,947 | 511,276 | 481,832 | Upgrade
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Gross Loans | 1,597,898 | 1,597,898 | 1,511,037 | 1,311,441 | 1,208,468 | 1,284,131 | Upgrade
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Allowance for Loan Losses | -54,165 | -54,165 | -51,072 | -47,734 | -50,618 | -49,380 | Upgrade
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Net Loans | 1,543,733 | 1,543,733 | 1,459,965 | 1,263,707 | 1,157,850 | 1,234,751 | Upgrade
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Property, Plant & Equipment | 23,326 | 23,326 | 21,155 | 19,725 | 20,190 | 21,369 | Upgrade
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Goodwill | 8,181 | 8,181 | 8,646 | 7,722 | 7,726 | 8,387 | Upgrade
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Other Intangible Assets | 1,520 | 1,520 | 1,631 | 1,737 | 2,206 | 3,251 | Upgrade
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Investments in Real Estate | 704 | 704 | 353 | 698 | 659 | 722 | Upgrade
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Accrued Interest Receivable | 19 | 19 | 33 | 23 | 19 | 44 | Upgrade
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Other Receivables | 9,912 | 9,912 | 7,409 | 4,428 | 4,775 | 4,660 | Upgrade
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Restricted Cash | 40,503 | 40,503 | 40,958 | 34,521 | 39,627 | 31,193 | Upgrade
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Other Current Assets | 41,725 | 41,725 | 49,854 | 22,134 | 22,291 | 29,194 | Upgrade
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Long-Term Deferred Tax Assets | 8,562 | 8,562 | 8,693 | 8,028 | 6,104 | 4,975 | Upgrade
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Other Real Estate Owned & Foreclosed | 55 | 55 | 72 | 99 | 100 | 61 | Upgrade
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Other Long-Term Assets | 5,673 | 5,673 | 4,553 | 2,685 | 1,758 | 1,291 | Upgrade
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Total Assets | 2,369,339 | 2,369,339 | 2,298,039 | 1,999,569 | 1,870,013 | 1,926,539 | Upgrade
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Accounts Payable | 28,987 | 28,987 | 32,264 | 21,491 | 14,366 | 14,184 | Upgrade
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Accrued Expenses | 19,471 | 19,471 | 20,238 | 16,489 | 13,657 | 10,431 | Upgrade
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Interest Bearing Deposits | 1,764,306 | 1,764,306 | 1,658,938 | 1,448,704 | 1,313,727 | 1,251,578 | Upgrade
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Total Deposits | 1,764,306 | 1,764,306 | 1,658,938 | 1,448,704 | 1,313,727 | 1,251,578 | Upgrade
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Short-Term Borrowings | 67,246 | 67,246 | 95,240 | 80,705 | 92,723 | 189,703 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 8,686 | 1,200 | - | Upgrade
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Current Portion of Leases | 1,069 | 1,069 | 1,026 | 1,064 | 987 | 1,019 | Upgrade
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Current Income Taxes Payable | 719 | 719 | 471 | 803 | 1,280 | 499 | Upgrade
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Other Current Liabilities | 12,263 | 12,263 | 13,601 | 16,731 | 20,673 | 7,519 | Upgrade
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Long-Term Debt | 235,212 | 235,212 | 257,879 | 205,679 | 226,402 | 283,785 | Upgrade
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Long-Term Leases | 1,993 | 1,993 | 2,000 | 1,761 | 1,899 | 2,153 | Upgrade
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Long-Term Unearned Revenue | 2,438 | 2,438 | 2,707 | 2,620 | 2,476 | 2,447 | Upgrade
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Pension & Post-Retirement Benefits | 1,491 | 1,491 | 1,400 | 1,305 | 1,285 | 1,062 | Upgrade
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Long-Term Deferred Tax Liabilities | 843 | 843 | 1,033 | 692 | 887 | 1,318 | Upgrade
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Other Long-Term Liabilities | 15,497 | 15,497 | 12,808 | 12,090 | 10,529 | 8,887 | Upgrade
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Total Liabilities | 2,151,535 | 2,151,535 | 2,099,605 | 1,818,860 | 1,702,126 | 1,774,619 | Upgrade
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Preferred Stock, Other | - | - | - | 4,519 | 4,519 | 4,519 | Upgrade
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Total Preferred Equity | - | - | - | 4,519 | 4,519 | 4,519 | Upgrade
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Common Stock | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
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Additional Paid-In Capital | 7,640 | 7,640 | 7,860 | 7,905 | 7,973 | 8,008 | Upgrade
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Retained Earnings | 178,436 | 178,436 | 162,520 | 153,645 | 138,837 | 118,590 | Upgrade
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Comprehensive Income & Other | 26,811 | 26,811 | 23,710 | 10,301 | 11,877 | 16,601 | Upgrade
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Total Common Equity | 212,943 | 212,943 | 194,146 | 171,907 | 158,743 | 143,255 | Upgrade
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Minority Interest | 4,861 | 4,861 | 4,288 | 4,283 | 4,625 | 4,146 | Upgrade
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Shareholders' Equity | 217,804 | 217,804 | 198,434 | 180,709 | 167,887 | 151,920 | Upgrade
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Total Liabilities & Equity | 2,369,339 | 2,369,339 | 2,298,039 | 1,999,569 | 1,870,013 | 1,926,539 | Upgrade
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Total Debt | 305,520 | 305,520 | 356,145 | 297,895 | 323,211 | 476,660 | Upgrade
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Net Cash (Debt) | -67,452 | -67,452 | -94,073 | -56,778 | -95,450 | -196,119 | Upgrade
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Net Cash Per Share | -12.04 | -12.04 | -16.78 | -10.13 | -17.02 | -34.97 | Upgrade
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Filing Date Shares Outstanding | 5,604 | 5,604 | 5,607 | 5,607 | 5,608 | 5,606 | Upgrade
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Total Common Shares Outstanding | 5,604 | 5,604 | 5,607 | 5,607 | 5,608 | 5,606 | Upgrade
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Book Value Per Share | 38.00 | 38.00 | 34.63 | 30.66 | 28.31 | 25.55 | Upgrade
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Tangible Book Value | 203,242 | 203,242 | 183,869 | 162,448 | 148,811 | 131,617 | Upgrade
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Tangible Book Value Per Share | 36.27 | 36.27 | 32.80 | 28.97 | 26.54 | 23.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.