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 | ||
