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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,455 | ||
| Total Receivables, Net | 2,895 | ||
| Total Inventory | 6,310 | ||
| Prepaid expenses | 153 | ||
| Other current assets, total | 21 | ||
| Total current assets | 11,834 | ||
| Property, plant & equipment, net | 5,642 | ||
| Goodwill, net | 205 | ||
| Intangibles, net | 968 | ||
| Long term investments | 185 | ||
| Note receivable - long term | 131 | ||
| Other long term assets | 0 | ||
| Total assets | 19,035 | ||
| LIABILITIES | |||
| Accounts payable | 7,216 | ||
| Accrued expenses | 296 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,086 | ||
| Other current liabilities, total | 344 | ||
| Total current liabilities | 10,800 | ||
| Total long term debt | 2,152 | ||
| Total debt | 3,239 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 13,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.41 | ||
| Additional paid-in capital | 1,065 | ||
| Retained earnings (accumulated deficit) | 4,907 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.66) | ||
| Total equity | 5,965 | ||
| Total liabilities & shareholders' equity | 19,035 | ||
| Total common shares outstanding | 241 | ||
| Treasury shares - common primary issue | 0 | ||
