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 | 9,097 | ||
| Total Receivables, Net | 19,991 | ||
| Total Inventory | 14,894 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 469 | ||
| Total current assets | 44,451 | ||
| Property, plant & equipment, net | 22,039 | ||
| Goodwill, net | 19,664 | ||
| Intangibles, net | 15,490 | ||
| Long term investments | 5,499 | ||
| Note receivable - long term | 3,242 | ||
| Other long term assets | -- | ||
| Total assets | 112,582 | ||
| LIABILITIES | |||
| Accounts payable | 9,579 | ||
| Accrued expenses | 4,318 | ||
| Notes payable/short-term debt | 7,900 | ||
| Current portion long-term debt/capital leases | 7,251 | ||
| Other current liabilities, total | 10,166 | ||
| Total current liabilities | 39,214 | ||
| Total long term debt | 29,582 | ||
| Total debt | 44,733 | ||
| Deferred income tax | 4,621 | ||
| Minority interest | 3,208 | ||
| Other liabilities, total | 632 | ||
| Total liabilities | 77,257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 1,368 | ||
| Retained earnings (accumulated deficit) | 32,775 | ||
| Treasury stock - common | 676 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 489 | ||
| Total equity | 35,324 | ||
| Total liabilities & shareholders' equity | 112,582 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 0.39 | ||
