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 May 31 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.75 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 3.57 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.89 | ||
| Total current assets | 69 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 1.25 | ||
| Intangibles, net | 111 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 208 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.69 | ||
| Current portion long-term debt/capital leases | 1.48 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 60 | ||
| Total long term debt | 23 | ||
| Total debt | 29 | ||
| Deferred income tax | 27 | ||
| Minority interest | 9.20 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 234 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (157) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 77 | ||
| Total liabilities & shareholders' equity | 208 | ||
| Total common shares outstanding | 562 | ||
| Treasury shares - common primary issue | 19 | ||
