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 | ||
