Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of ZAR(except for per share items)
| Fiscal data as of Jul 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 295 | ||
| Total Receivables, Net | 2,022 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 2,391 | ||
| Property, plant & equipment, net | 145 | ||
| Goodwill, net | 669 | ||
| Intangibles, net | 94 | ||
| Long term investments | -- | ||
| Note receivable - long term | 17 | ||
| Other long term assets | -- | ||
| Total assets | 3,428 | ||
| LIABILITIES | |||
| Accounts payable | 586 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 2,154 | ||
| Total current liabilities | 2,780 | ||
| Total long term debt | 872 | ||
| Total debt | 911 | ||
| Deferred income tax | 25 | ||
| Minority interest | 27 | ||
| Other liabilities, total | (836) | ||
| Total liabilities | 2,868 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,775 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (4214) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.26 | ||
| Total equity | 561 | ||
| Total liabilities & shareholders' equity | 3,428 | ||
| Total common shares outstanding | 670 | ||
| Treasury shares - common primary issue | 7.79 | ||
