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 Feb 29 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 5,368 | ||
Goodwill, net | 849 | ||
Intangibles, net | 552 | ||
Long term investments | 727 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 207,579 | ||
LIABILITIES | |||
Accounts payable | 3,299 | ||
Accrued expenses | 1,617 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 1,721 | ||
Other current liabilities, total | 255 | ||
Total current liabilities | -- | ||
Total long term debt | 3,683 | ||
Total debt | 5,404 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 479 | ||
Total liabilities | 164,048 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.16 | ||
Additional paid-in capital | 5,648 | ||
Retained earnings (accumulated deficit) | 37,922 | ||
Treasury stock - common | (192) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 109 | ||
Total equity | 43,531 | ||
Total liabilities & shareholders' equity | 207,579 | ||
Total common shares outstanding | 115 | ||
Treasury shares - common primary issue | 0.29 |