Fairvest Ltd
JSE:FTA
Balance Sheet
Balance Sheet Decomposition
Fairvest Ltd
Fairvest Ltd
Balance Sheet
Fairvest Ltd
| Mar-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
11
|
56
|
42
|
161
|
170
|
182
|
135
|
107
|
|
| Cash |
11
|
56
|
42
|
161
|
170
|
152
|
109
|
107
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
30
|
26
|
0
|
|
| Total Receivables |
25
|
146
|
309
|
499
|
306
|
160
|
291
|
219
|
|
| Accounts Receivables |
8
|
20
|
29
|
47
|
38
|
44
|
161
|
190
|
|
| Other Receivables |
16
|
126
|
279
|
452
|
268
|
116
|
130
|
29
|
|
| Other Current Assets |
17
|
8
|
28
|
33
|
130
|
88
|
70
|
47
|
|
| Total Current Assets |
53
|
211
|
378
|
694
|
606
|
430
|
496
|
373
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
5
|
7
|
3
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
5
|
7
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
3
|
6
|
5
|
|
| Goodwill |
0
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
122
|
733
|
384
|
132
|
237
|
119
|
75
|
|
| Long-Term Investments |
2 442
|
4 438
|
15 605
|
14 668
|
12 209
|
11 635
|
15 070
|
11 853
|
|
| Other Long-Term Assets |
1
|
11
|
359
|
479
|
1 486
|
426
|
623
|
331
|
|
| Other Assets |
0
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 496
N/A
|
4 944
+98%
|
17 077
+245%
|
16 226
-5%
|
14 434
-11%
|
12 732
-12%
|
16 315
+28%
|
12 634
-23%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
4
|
0
|
0
|
342
|
321
|
336
|
285
|
|
| Accrued Liabilities |
32
|
71
|
209
|
451
|
154
|
135
|
120
|
135
|
|
| Short-Term Debt |
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
575
|
1 097
|
672
|
2 088
|
864
|
2 581
|
433
|
|
| Other Current Liabilities |
18
|
51
|
164
|
155
|
226
|
190
|
170
|
112
|
|
| Total Current Liabilities |
55
|
747
|
1 470
|
1 279
|
2 810
|
1 509
|
3 208
|
965
|
|
| Long-Term Debt |
976
|
343
|
5 005
|
5 855
|
3 555
|
3 815
|
3 621
|
3 812
|
|
| Deferred Income Tax |
0
|
0
|
0
|
10
|
0
|
0
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
2 935
|
1 210
|
992
|
865
|
985
|
33
|
|
| Other Liabilities |
1
|
7
|
5
|
76
|
458
|
161
|
88
|
107
|
|
| Total Liabilities |
1 032
N/A
|
1 098
+6%
|
9 415
+758%
|
8 430
-10%
|
7 815
-7%
|
6 350
-19%
|
7 906
+24%
|
4 921
-38%
|
|
| Equity | |||||||||
| Common Stock |
953
|
3 184
|
6 557
|
7 296
|
7 207
|
7 160
|
5 269
|
5 170
|
|
| Retained Earnings |
42
|
662
|
1 105
|
500
|
587
|
779
|
3 140
|
2 544
|
|
| Other Equity |
468
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 463
N/A
|
3 846
+163%
|
7 662
+99%
|
7 796
+2%
|
6 619
-15%
|
6 381
-4%
|
8 409
+32%
|
7 713
-8%
|
|
| Total Liabilities & Equity |
2 496
N/A
|
4 944
+98%
|
17 077
+245%
|
16 226
-5%
|
14 434
-11%
|
12 732
-12%
|
16 315
+28%
|
12 634
-23%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
154
|
448
|
452
|
1 080
|
1 058
|
1 014
|
1 524
|
1 526
|
|