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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11,722 | ||
| Total Receivables, Net | 22,198 | ||
| Total Inventory | 17,008 | ||
| Prepaid expenses | 975 | ||
| Other current assets, total | 351 | ||
| Total current assets | 52,255 | ||
| Property, plant & equipment, net | 32,201 | ||
| Goodwill, net | 19,474 | ||
| Intangibles, net | 956 | ||
| Long term investments | 1,138 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 107,668 | ||
| LIABILITIES | |||
| Accounts payable | 26,672 | ||
| Accrued expenses | 3,962 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,398 | ||
| Other current liabilities, total | 4,255 | ||
| Total current liabilities | 42,288 | ||
| Total long term debt | 14,956 | ||
| Total debt | 22,354 | ||
| Deferred income tax | 1,435 | ||
| Minority interest | 334 | ||
| Other liabilities, total | 6,465 | ||
| Total liabilities | 65,478 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,428 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 25,452 | ||
| Treasury stock - common | 227 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11,083 | ||
| Total equity | 42,190 | ||
| Total liabilities & shareholders' equity | 107,668 | ||
| Total common shares outstanding | 335 | ||
| Treasury shares - common primary issue | 0.21 | ||
