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 | 884 | ||
| Total Receivables, Net | 2,674 | ||
| Total Inventory | 7,163 | ||
| Prepaid expenses | 202 | ||
| Other current assets, total | -- | ||
| Total current assets | 10,923 | ||
| Property, plant & equipment, net | 4,800 | ||
| Goodwill, net | 930 | ||
| Intangibles, net | 405 | ||
| Long term investments | 208 | ||
| Note receivable - long term | 69 | ||
| Other long term assets | -- | ||
| Total assets | 17,501 | ||
| LIABILITIES | |||
| Accounts payable | 6,321 | ||
| Accrued expenses | 436 | ||
| Notes payable/short-term debt | 1,237 | ||
| Current portion long-term debt/capital leases | 684 | ||
| Other current liabilities, total | 504 | ||
| Total current liabilities | 9,183 | ||
| Total long term debt | 3,769 | ||
| Total debt | 5,690 | ||
| Deferred income tax | 74 | ||
| Minority interest | 2.82 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 13,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,156 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1683) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,472 | ||
| Total liabilities & shareholders' equity | 17,501 | ||
| Total common shares outstanding | 857 | ||
| Treasury shares - common primary issue | 2.73 | ||
