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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 713 | ||
| Total Receivables, Net | 1,672 | ||
| Total Inventory | 2,943 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,446 | ||
| Property, plant & equipment, net | 3,405 | ||
| Goodwill, net | 121 | ||
| Intangibles, net | 42 | ||
| Long term investments | 98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,111 | ||
| LIABILITIES | |||
| Accounts payable | 1,826 | ||
| Accrued expenses | 591 | ||
| Notes payable/short-term debt | 1,744 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 4,286 | ||
| Total long term debt | 182 | ||
| Total debt | 2,016 | ||
| Deferred income tax | 520 | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 5,091 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.43 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 4,240 | ||
| Treasury stock - common | (263) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (48) | ||
| Total equity | 4,019 | ||
| Total liabilities & shareholders' equity | 9,111 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 4.46 | ||
