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 | 460 | ||
| Total Receivables, Net | 994 | ||
| Total Inventory | 6.58 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,460 | ||
| Property, plant & equipment, net | 2,033 | ||
| Goodwill, net | 227 | ||
| Intangibles, net | 458 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | -- | ||
| Total assets | 4,307 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 197 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 442 | ||
| Total current liabilities | 940 | ||
| Total long term debt | 173 | ||
| Total debt | 267 | ||
| Deferred income tax | 70 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 1,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,143 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (4488) | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 331 | ||
| Total equity | 2,962 | ||
| Total liabilities & shareholders' equity | 4,307 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
