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 | 12,337 | ||
| Total Receivables, Net | 13,499 | ||
| Total Inventory | 18,002 | ||
| Prepaid expenses | 242 | ||
| Other current assets, total | 6.00 | ||
| Total current assets | 44,086 | ||
| Property, plant & equipment, net | 20,509 | ||
| Goodwill, net | 5,462 | ||
| Intangibles, net | 66,352 | ||
| Long term investments | -- | ||
| Note receivable - long term | 654 | ||
| Other long term assets | 298 | ||
| Total assets | 139,155 | ||
| LIABILITIES | |||
| Accounts payable | 4,372 | ||
| Accrued expenses | 5,314 | ||
| Notes payable/short-term debt | 5,117 | ||
| Current portion long-term debt/capital leases | 6,197 | ||
| Other current liabilities, total | 3,380 | ||
| Total current liabilities | 24,380 | ||
| Total long term debt | 25,141 | ||
| Total debt | 36,455 | ||
| Deferred income tax | 1,582 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,191 | ||
| Total liabilities | 54,294 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,017 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 83,208 | ||
| Treasury stock - common | (364) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 84,861 | ||
| Total liabilities & shareholders' equity | 139,155 | ||
| Total common shares outstanding | 444 | ||
| Treasury shares - common primary issue | 2.02 | ||
