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 | 304 | ||
| Total Receivables, Net | 1,515 | ||
| Total Inventory | 2,352 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,245 | ||
| Property, plant & equipment, net | 344 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 111 | ||
| Long term investments | 104 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,889 | ||
| LIABILITIES | |||
| Accounts payable | 1,090 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 2,004 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 3,266 | ||
| Total long term debt | 79 | ||
| Total debt | 2,108 | ||
| Deferred income tax | 3.76 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 3,372 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,511 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.33 | ||
| Total equity | 1,516 | ||
| Total liabilities & shareholders' equity | 4,889 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
