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 Aug 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 390 | ||
Total Receivables, Net | 898 | ||
Total Inventory | 239 | ||
Prepaid expenses | 640 | ||
Other current assets, total | 19 | ||
Total current assets | 2,185 | ||
Property, plant & equipment, net | 79 | ||
Goodwill, net | 75 | ||
Intangibles, net | 110 | ||
Long term investments | 178 | ||
Note receivable - long term | 344 | ||
Other long term assets | 0 | ||
Total assets | 3,058 | ||
LIABILITIES | |||
Accounts payable | 239 | ||
Accrued expenses | 165 | ||
Notes payable/short-term debt | 0.01 | ||
Current portion long-term debt/capital leases | 23 | ||
Other current liabilities, total | 334 | ||
Total current liabilities | 760 | ||
Total long term debt | 30 | ||
Total debt | 53 | ||
Deferred income tax | -- | ||
Minority interest | 112 | ||
Other liabilities, total | 3.23 | ||
Total liabilities | 905 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,441 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (2287) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.53 | ||
Other equity, total | (1.28) | ||
Total equity | 2,154 | ||
Total liabilities & shareholders' equity | 3,058 | ||
Total common shares outstanding | 343 | ||
Treasury shares - common primary issue | 0.13 |