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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 404 | ||
| Total Receivables, Net | 1,991 | ||
| Total Inventory | 1,807 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27 | ||
| Total current assets | 4,229 | ||
| Property, plant & equipment, net | 2,157 | ||
| Goodwill, net | 2,054 | ||
| Intangibles, net | 1,316 | ||
| Long term investments | 4.65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,766 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 258 | ||
| Total current liabilities | 2,175 | ||
| Total long term debt | 1,777 | ||
| Total debt | 2,075 | ||
| Deferred income tax | 509 | ||
| Minority interest | (0.85) | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 4,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,727 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 568 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,295 | ||
| Total liabilities & shareholders' equity | 9,766 | ||
| Total common shares outstanding | 596 | ||
| Treasury shares - common primary issue | 73 | ||
