FirstRand Limited

Symbol: FANDY

PNK

33.05

USD

Market price today

  • 8.7234

    P/E Ratio

  • 0.7385

    PEG Ratio

  • 18.52B

    MRK Cap

  • 0.06%

    DIV Yield

FirstRand Limited (FANDY) Financial Statements

On the chart you can see the default numbers in dynamics for FirstRand Limited (FANDY). Companys revenue shows the average of 58404.19 M which is 0.079 % gowth. The average gross profit for the whole period is 58404.19 M which is 0.079 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 0.116 % which equals 0.157 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of FirstRand Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.146. In the realm of current assets, FANDY clocks in at 185389 in the reporting currency. A significant portion of these assets, precisely 178667, is held in cash and short-term investments. This segment shows a change of 0.226% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 525846, if any, in the reporting currency. This indicates a difference of 10.300% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 227573 in the reporting currency. This figure signifies a year_over_year change of 0.099%. Shareholder value, as depicted by the total shareholder equity, is valued at 193393 in the reporting currency. The year over year change in this aspect is 0.096%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6722, with an inventory valuation of 0, and goodwill valued at 8646, if any. The total intangible assets, if present, are valued at 1632.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

632035178667145703136421
137053
104658
99024
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66239
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62910
51726
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34240
27067
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balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

10549672238274385
4106
4443
5336
5420
6758
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4520
4342
7289
5743
11355
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0
2796
3196

balance-sheet.row.inventory

0000
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0
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balance-sheet.row.other-current-assets

0000
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0
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balance-sheet.row.total-current-assets

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141159
109101
104360
75841
72997
72638
68053
56246
43581
41529
32810
68621
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56209
36369
36546
27900
32448

balance-sheet.row.property-plant-equipment-net

83220211551972520190
21369
17800
17936
17512
16909
16288
14495
14058
12026
10745
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12376
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6411
5011
4233
3839
3455

balance-sheet.row.goodwill

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7312
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929
628
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0
0
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0
0
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0
0

balance-sheet.row.intangible-assets

12943163217372206
3251
3244
3535
902
640
440
387
395
559
1691
2104
5698
4497
4302
4076
0
451
205

balance-sheet.row.goodwill-and-intangible-assets

391971027894599932
11638
10491
10847
1686
1569
1068
1047
1169
1743
1691
2104
5698
4497
4302
4076
0
451
205

balance-sheet.row.long-term-investments

2015605525846476743480600
476212
318466
272270
224671
244909
213895
172519
196202
184495
167991
163836
68608
64314
412189
211782
222495
51148
66904

balance-sheet.row.tax-assets

0000
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balance-sheet.row.other-non-current-assets

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-55438
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balance-sheet.row.total-non-current-assets

2138022557279505927510722
509219
346757
301053
243869
263387
231251
188061
211429
198264
180427
176096
86682
77670
422902
220869
226728
55438
70564

balance-sheet.row.other-assets

6000045155494213489451234752
1276161
1213204
1126876
897997
812893
755377
689421
601994
527920
475971
636334
654548
685809
242448
322549
198957
240116
200986

balance-sheet.row.total-assets

8780651229761020044021886280
1926539
1669062
1532289
1217707
1149277
1059266
945535
869669
769765
697927
845240
807758
817681
717887
576813
473128
323454
303998

balance-sheet.row.account-payables

140379322912149122765
21038
21922
0
16
157
120
12114
10029
8220
0
2162
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

4763131915111964
1152
2271
975
748
723
780
369
553
386
288
157
331
666
1368
1024
0
1351
1091

balance-sheet.row.long-term-debt-total

472596227573206982228424
264699
272468
251236
194119
163447
168271
144312
113059
40783
6690
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-140379-32291-21491-22765
-21038
-21922
0
-16
-157
-120
-12114
-10029
-8220
0
-2162
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

472596227573206982228424
264699
272468
251236
194119
163447
168271
144312
113059
40783
6690
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

57822451840065-214911467204
1488882
1230079
0
906388
877608
792271
700892
666953
650955
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

639522020999292069821718393
1774619
1524469
251236
1100523
1041212
960662
857318
790041
699958
6690
2162
0
0
0
0
0
0
0

balance-sheet.row.preferred-stock

0000
4519
4519
4519
4519
4519
4519
4519
4519
4519
4519
4519
0
0
0
0
0
0
0

balance-sheet.row.common-stock

224565656
56
56
56
56
56
56
55
55
55
53
52
52
52
51
3635
0
106
106

balance-sheet.row.retained-earnings

0000
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

751133193337176370163206
143199
135832
122219
108828
99689
90722
80459
72130
62466
56578
51380
47859
46260
39825
29921
0
20449
18335

balance-sheet.row.total-stockholders-equity

751357193393176426163262
147774
140407
126794
113403
104264
95297
85033
76704
67040
61150
55951
47911
46312
39876
33556
43043
20555
18441

balance-sheet.row.total-liabilities-and-stockholders-equity

8780651229761020044021886280
1926539
1669062
1532289
1217707
1149277
1059266
945535
869669
769765
697927
845240
807758
817681
717887
576813
473128
323454
303998

balance-sheet.row.minority-interest

17363428842834625
4146
4186
4004
3781
3801
3307
3184
2924
2767
3069
3012
2093
2377
3672
2974
0
0
0

balance-sheet.row.total-equity

768720197681180709167887
151920
144593
130798
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

8780651---
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-

Total Investments

2015605525846476743480600
476212
318466
272270
224671
244909
213895
172519
196202
184495
167991
163836
68608
64314
412189
211782
222495
51148
66904

balance-sheet.row.total-debt

472596227573206982228424
264699
272468
251236
194119
163447
168271
144312
113059
40783
6690
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-159439489066127992003
127646
167810
152212
123698
97208
100520
81402
61333
1544
-27550
-27067
-57266
-48486
-46952
-30323
-36546
-25104
-29252

Cash Flow Statement

The financial landscape of FirstRand Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 5.931. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -4295000000.000 in the reporting currency. This is a shift of 0.302 from the previous year. In the same period, the company recorded 0, 2511, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3971, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

4320.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

552.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-413.81000
0
0
0
0
-29286
-13334
-5833
-4058
-7064
0
0
-16816
19476
19765
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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cash-flows.row.inventory

0000
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0
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cash-flows.row.account-payables

0000
0
0
0
0
0
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0
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cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

546.3000
0
0
0
0
21653
17735
17711
17900
11304
0
0
26577
-12356
-10392
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

5004.62000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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-5964
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cash-flows.row.acquisitions-net

75.27-1616-266-134
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835
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1471
1295
1416
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39
4180
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cash-flows.row.purchases-of-investments

-1251.89000
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0
-1071
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-15
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-22
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-175
0
0
0

cash-flows.row.sales-maturities-of-investments

86.77000
0
0
0
0
1992
1
638
986
0
1
594
552
182
988
0
0
0

cash-flows.row.other-investing-activites

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1080
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250
3009
395
679
1269
377
590
525
138
-2167
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1513
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
0
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0
-6725
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-102
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-693
0

cash-flows.row.common-stock-issued

7370.93000
761
4965
0
0
0
1563
0
0
0
0
0
0
0
0
1526
3000
3101

cash-flows.row.common-stock-repurchased

-247.88-451900
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0
0
0
0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-2806.25000
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.other-financing-activites

-175.71-3971-25063515
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10603
779
5755
1166
4343
304
3464
0
0
0
0
0
5469
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

8252.06-8490-2506-1388
-3875
1084
9331
-896
5755
2729
4343
304
3464
-6725
1085
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3129
-102
6995
2307
3101

cash-flows.row.effect-of-forex-changes-on-cash

0-32024631-5594
3604
-47
266
-763
663
168
179
309
212
0
0
-65
417
0
0
0
0

cash-flows.row.net-change-in-cash

767.14316688577-943
33484
6494
27541
4180
-1264
4811
12191
11257
4123
7207
3340
3711
1534
268
10367
-3707
-4835

cash-flows.row.cash-at-end-of-period

767.14175304143636135059
136002
102518
96024
68483
64303
65567
60756
49620
38363
34274
60606
57266
48486
46952
46684
36546
40253

cash-flows.row.cash-at-beginning-of-period

0143636135059136002
102518
96024
68483
64303
65567
60756
48565
38363
34240
27067
57266
53555
46952
46684
36317
40253
45088

cash-flows.row.operating-cash-flow

5004.624765598019138
39852
7729
29176
8717
-7633
4401
11878
13842
4240
12155
9652
9761
7120
9373
2878
13591
30

cash-flows.row.capital-expenditure

-570.12-5190-3674-3417
-5964
-4187
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-4429
-4517
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-2988
-2197
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-1658

cash-flows.row.free-cash-flow

4434.54246561275721
33888
3542
25013
3702
-12062
-116
7762
9287
-219
9167
7455
4800
2386
7031
1618
12964
-1628

Income Statement Row

FirstRand Limited's revenue saw a change of 0.150% compared with the previous period. The gross profit of FANDY is reported to be 131794. The company's operating expenses are 70012, showing a change of 13.120% from the last year. The expenses for depreciation and amortization are 0, which is a -0.022% change from the last accounting period. Operating expenses are reported to be 70012, which shows a 13.120% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.060% year-over-year growth. The operating income is 48562, which shows a 0.060% change when compared to the previous year. The change in the net income is 0.116%. The net income for the last year was 37485.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

23231.29131794114623108471
104606
105013
91438
84027
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70682
63879
55510
50890
45473
37618
25990
23179
19619
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11028
10687

income-statement-row.row.cost-of-revenue

0000
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income-statement-row.row.gross-profit

23231.29131794114623108471
104606
105013
91438
84027
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70682
63879
55510
50890
45473
37618
25990
23179
19619
-15194
9497
11028
10687

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

-8076.11000
0
0
0
0
0
0
0
0
0
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9675
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income-statement-row.row.operating-expenses

8076.11700126189258679
56018
55350
49429
45151
42716
38180
34733
30956
29104
26901
25124
27933
26189
27088
20402
12389
10503
9537

income-statement-row.row.cost-and-expenses

17403.28700126189258679
56018
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49429
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42716
38180
34733
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27088
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income-statement-row.row.interest-income

0151896114922110261
126672
125019
103948
95118
84568
70078
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Frequently Asked Question

What is FirstRand Limited (FANDY) total assets?

FirstRand Limited (FANDY) total assets is 2297610000000.000.

What is enterprise annual revenue?

The annual revenue is 12414335493.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is -0.519.

What is enterprise net profit margin?

The net profit margin is 0.171.

What is firm total revenue?

The total revenue is 0.002.

What is FirstRand Limited (FANDY) net profit (net income)?

The net profit (net income) is 37485000000.000.

What is firm total debt?

The total debt is 227573000000.000.

What is operating expences number?

The operating expences are 70012000000.000.

What is company cash figure?

Enretprise cash is 160974000000.000.