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 | 801 | ||
| Total Receivables, Net | 5,419 | ||
| Total Inventory | 2,312 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 1,468 | ||
| Total current assets | 10,099 | ||
| Property, plant & equipment, net | 6,078 | ||
| Goodwill, net | 294 | ||
| Intangibles, net | 1,534 | ||
| Long term investments | 315 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | -- | ||
| Total assets | 18,652 | ||
| LIABILITIES | |||
| Accounts payable | 862 | ||
| Accrued expenses | 216 | ||
| Notes payable/short-term debt | 1,099 | ||
| Current portion long-term debt/capital leases | 2,190 | ||
| Other current liabilities, total | 423 | ||
| Total current liabilities | 5,352 | ||
| Total long term debt | 3,195 | ||
| Total debt | 6,484 | ||
| Deferred income tax | 337 | ||
| Minority interest | -- | ||
| Other liabilities, total | 262 | ||
| Total liabilities | 9,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,426 | ||
| Treasury stock - common | (1920) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,506 | ||
| Total liabilities & shareholders' equity | 18,652 | ||
| Total common shares outstanding | 372 | ||
| Treasury shares - common primary issue | 36 | ||
