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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,820 | ||
| Total Receivables, Net | 9,546 | ||
| Total Inventory | 11,560 | ||
| Prepaid expenses | 395 | ||
| Other current assets, total | -- | ||
| Total current assets | 25,321 | ||
| Property, plant & equipment, net | 16,734 | ||
| Goodwill, net | 5,347 | ||
| Intangibles, net | 4,911 | ||
| Long term investments | 138 | ||
| Note receivable - long term | 253 | ||
| Other long term assets | -- | ||
| Total assets | 54,162 | ||
| LIABILITIES | |||
| Accounts payable | 4,248 | ||
| Accrued expenses | 375 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,553 | ||
| Other current liabilities, total | 481 | ||
| Total current liabilities | 14,448 | ||
| Total long term debt | 14,256 | ||
| Total debt | 20,809 | ||
| Deferred income tax | 1,115 | ||
| Minority interest | -- | ||
| Other liabilities, total | 202 | ||
| Total liabilities | 30,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.40 | ||
| Additional paid-in capital | 7,905 | ||
| Retained earnings (accumulated deficit) | 14,501 | ||
| Treasury stock - common | (700) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,431 | ||
| Total equity | 24,141 | ||
| Total liabilities & shareholders' equity | 54,162 | ||
| Total common shares outstanding | 319 | ||
| Treasury shares - common primary issue | 6.10 | ||
