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 | ||
