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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10,983 | ||
| Total Receivables, Net | 4,582 | ||
| Total Inventory | 4,011 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 19,642 | ||
| Property, plant & equipment, net | 19,549 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 313 | ||
| Long term investments | 2,577 | ||
| Note receivable - long term | 194 | ||
| Other long term assets | 3,740 | ||
| Total assets | 46,486 | ||
| LIABILITIES | |||
| Accounts payable | 3,287 | ||
| Accrued expenses | 1,446 | ||
| Notes payable/short-term debt | 66 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 3,854 | ||
| Total current liabilities | 8,687 | ||
| Total long term debt | 32 | ||
| Total debt | 132 | ||
| Deferred income tax | 1,637 | ||
| Minority interest | (13) | ||
| Other liabilities, total | 11,534 | ||
| Total liabilities | 21,877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,323 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,565 | ||
| Treasury stock - common | (493) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 24,609 | ||
| Total liabilities & shareholders' equity | 46,486 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 3.59 | ||
