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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,798 | ||
| Total Receivables, Net | 2,786 | ||
| Total Inventory | 7,078 | ||
| Prepaid expenses | 175 | ||
| Other current assets, total | 141 | ||
| Total current assets | 12,978 | ||
| Property, plant & equipment, net | 11,309 | ||
| Goodwill, net | 3,015 | ||
| Intangibles, net | 2,086 | ||
| Long term investments | -- | ||
| Note receivable - long term | 47 | ||
| Other long term assets | (3) | ||
| Total assets | 29,816 | ||
| LIABILITIES | |||
| Accounts payable | 3,631 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,160 | ||
| Other current liabilities, total | 1,684 | ||
| Total current liabilities | 7,475 | ||
| Total long term debt | 6,550 | ||
| Total debt | 8,710 | ||
| Deferred income tax | 343 | ||
| Minority interest | 1,058 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 15,448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 2.00 | ||
| Retained earnings (accumulated deficit) | 17,055 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1546) | ||
| Total equity | 14,368 | ||
| Total liabilities & shareholders' equity | 29,816 | ||
| Total common shares outstanding | 264 | ||
| Treasury shares - common primary issue | 0 | ||
