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 Feb 29 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,142 | ||
Total Receivables, Net | 1,564 | ||
Total Inventory | 706 | ||
Prepaid expenses | 234 | ||
Other current assets, total | 1,570 | ||
Total current assets | 5,216 | ||
Property, plant & equipment, net | 730 | ||
Goodwill, net | 1,219 | ||
Intangibles, net | 309 | ||
Long term investments | 2.00 | ||
Note receivable - long term | 596 | ||
Other long term assets | 723 | ||
Total assets | 9,355 | ||
LIABILITIES | |||
Accounts payable | 1,362 | ||
Accrued expenses | 388 | ||
Notes payable/short-term debt | 513 | ||
Current portion long-term debt/capital leases | 80 | ||
Other current liabilities, total | 1,223 | ||
Total current liabilities | 3,566 | ||
Total long term debt | 1,155 | ||
Total debt | 1,748 | ||
Deferred income tax | 18 | ||
Minority interest | 146 | ||
Other liabilities, total | 547 | ||
Total liabilities | 5,432 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,019 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 6,070 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 354 | ||
Other equity, total | (3520) | ||
Total equity | 3,923 | ||
Total liabilities & shareholders' equity | 9,355 | ||
Total common shares outstanding | 379 | ||
Treasury shares - common primary issue | 32 |