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 | 353 | ||
| Total Receivables, Net | 2,031 | ||
| Total Inventory | 3,055 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 63 | ||
| Total current assets | 5,548 | ||
| Property, plant & equipment, net | 3,715 | ||
| Goodwill, net | 477 | ||
| Intangibles, net | 466 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 0.80 | ||
| Total assets | 10,310 | ||
| LIABILITIES | |||
| Accounts payable | 1,155 | ||
| Accrued expenses | 446 | ||
| Notes payable/short-term debt | 1,229 | ||
| Current portion long-term debt/capital leases | 138 | ||
| Other current liabilities, total | 407 | ||
| Total current liabilities | 3,375 | ||
| Total long term debt | 405 | ||
| Total debt | 1,772 | ||
| Deferred income tax | 395 | ||
| Minority interest | -- | ||
| Other liabilities, total | 350 | ||
| Total liabilities | 4,525 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 157 | ||
| Retained earnings (accumulated deficit) | 5,334 | ||
| Treasury stock - common | (449) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.4) | ||
| Total equity | 5,785 | ||
| Total liabilities & shareholders' equity | 10,310 | ||
| Total common shares outstanding | 331 | ||
| Treasury shares - common primary issue | 8.02 | ||
