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 | 9,663 | ||
Total Receivables, Net | 12,617 | ||
Total Inventory | 26,578 | ||
Prepaid expenses | 1,729 | ||
Other current assets, total | -- | ||
Total current assets | 50,587 | ||
Property, plant & equipment, net | 63,588 | ||
Goodwill, net | 3,523 | ||
Intangibles, net | -- | ||
Long term investments | 15,049 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 132,955 | ||
LIABILITIES | |||
Accounts payable | 12,483 | ||
Accrued expenses | 1,878 | ||
Notes payable/short-term debt | 1,147 | ||
Current portion long-term debt/capital leases | 282 | ||
Other current liabilities, total | 1,054 | ||
Total current liabilities | 16,844 | ||
Total long term debt | 1,912 | ||
Total debt | 3,341 | ||
Deferred income tax | 13,332 | ||
Minority interest | 5,226 | ||
Other liabilities, total | 4,242 | ||
Total liabilities | 41,556 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 31,096 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 46,497 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 13,806 | ||
Total equity | 91,399 | ||
Total liabilities & shareholders' equity | 132,955 | ||
Total common shares outstanding | 900 | ||
Treasury shares - common primary issue | 4.62 |