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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,905 | ||
| Total Receivables, Net | 1,380 | ||
| Total Inventory | 580 | ||
| Prepaid expenses | 195 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,704 | ||
| Goodwill, net | 515 | ||
| Intangibles, net | 56 | ||
| Long term investments | 153,051 | ||
| Note receivable - long term | 3,214 | ||
| Other long term assets | -- | ||
| Total assets | 165,737 | ||
| LIABILITIES | |||
| Accounts payable | 967 | ||
| Accrued expenses | 1,674 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,334 | ||
| Other current liabilities, total | 727 | ||
| Total current liabilities | -- | ||
| Total long term debt | 65,915 | ||
| Total debt | 72,249 | ||
| Deferred income tax | 4,071 | ||
| Minority interest | 16,801 | ||
| Other liabilities, total | 981 | ||
| Total liabilities | 97,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52,915 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,154 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 451 | ||
| Other equity, total | 8,747 | ||
| Total equity | 68,267 | ||
| Total liabilities & shareholders' equity | 165,737 | ||
| Total common shares outstanding | 3,387 | ||
| Treasury shares - common primary issue | 44 | ||
