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 | 44 | ||
Total Receivables, Net | 5.11 | ||
Total Inventory | 5.27 | ||
Prepaid expenses | 0.95 | ||
Other current assets, total | -- | ||
Total current assets | 55 | ||
Property, plant & equipment, net | 152 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.00 | ||
Long term investments | 7.31 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 214 | ||
LIABILITIES | |||
Accounts payable | 0.99 | ||
Accrued expenses | 0.59 | ||
Notes payable/short-term debt | 0.07 | ||
Current portion long-term debt/capital leases | 0.08 | ||
Other current liabilities, total | 35 | ||
Total current liabilities | 37 | ||
Total long term debt | 22 | ||
Total debt | 23 | ||
Deferred income tax | 3.81 | ||
Minority interest | 0.12 | ||
Other liabilities, total | -- | ||
Total liabilities | 63 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 73 | ||
Additional paid-in capital | 88 | ||
Retained earnings (accumulated deficit) | (95) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 87 | ||
Other equity, total | -- | ||
Total equity | 151 | ||
Total liabilities & shareholders' equity | 214 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 0 |