Famous Brands Ltd (FBRJ)

6,020 -89 (-1.46%)
Delayed Data ZAR Disclaimer

FBRJ Balance Sheet

Total Current Assets
Name
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
1,541.40 1,541.40 1,488.09 1,488.09 1,334.80
Cash and Short Term Investments 314.65 314.65 316.66 316.66 343
Cash - - - - -
Cash & Equivalents 310.93 310.93 316.66 316.66 333.44
Short Term Investments - - - - -
Total Receivables, Net 520.90 520.90 517.79 517.79 446.68
Accounts Receivables - Trade, Net 444.70 444.70 463.54 463.54 403.80
Total Inventory 531.21 531.21 500.96 500.96 408.19
Prepaid Expenses 39.81 39.81 27.23 27.23 14.14
Other Current Assets, Total 134.83 134.83 125.45 125.45 122.79
3,432.70 3,432.70 3,117.69 3,117.69 2,959.65
Property/Plant/Equipment, Total - Net 904.15 904.15 655.26 655.26 640.44
Property/Plant/Equipment, Total - Gross 1,808.31 1,808.31 1,483.37 - -
Accumulated Depreciation, Total -904.16 -904.16 -842.92 - -
Goodwill, Net 448.53 448.53 481.53 - -
Intangibles, Net 850.46 850.46 842.61 842.61 871.63
Long Term Investments 15.56 15.56 13.53 13.53 9.35
Note Receivable - Long Term 76.20 76.20 54.25 54.25 42.88
Other Long Term Assets, Total 78.52 - - - -
Other Assets, Total -178.54 -178.54 226.83 226.83 -284.24
1,056.40 1,056.40 1,091.45 1,091.45 1,044.32
Accounts Payable 377.97 377.97 433.07 433.07 296.09
Payable/Accrued 675.24 - - - -
Accrued Expenses 309.45 309.45 341.72 341.72 288.58
Notes Payable/Short Term Debt 79.76 79.76 1.89 1.89 0.86
Current Port. of LT Debt/Capital Leases 166.60 166.60 174.51 174.51 344.85
Other Current liabilities, Total 122.62 122.62 140.26 140.26 113.94
2,456.92 2,456.92 2,332.60 2,332.60 2,239.11
Total Long Term Debt 1,310.63 1,310.63 1,160.23 1,160.23 1,113.78
Long Term Debt 1,023.17 1,023.17 902.88 902.88 881.67
Capital Lease Obligations 287.46 287.46 257.35 257.35 232.11
Deferred Income Tax 87.68 87.68 80.92 80.92 81.01
Minority Interest 131.93 131.93 119.72 119.72 119.29
Other Liabilities, Total -1,040.06 -209.50 -1,033.53 -121.62 -908.15
975.78 975.78 785.08 785.08 720.54
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 665.36 665.36 1
Additional Paid-In Capital 163.44 163.44 163.44 - -
Retained Earnings (Accumulated Deficit) 458.69 458.69 266.13 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 352.65 352.65 119.72 119.72 289.97
3,432.70 3,432.70 3,117.69 3,117.69 2,959.65
100.20 100.20 100.20 100.20 100.20
- - - - -

* In Millions of ZAR (except for per share items)

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