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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,705 | ||
| Total Receivables, Net | 3,089 | ||
| Total Inventory | 7,063 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29 | ||
| Total current assets | 12,887 | ||
| Property, plant & equipment, net | 6,350 | ||
| Goodwill, net | 209 | ||
| Intangibles, net | 946 | ||
| Long term investments | 198 | ||
| Note receivable - long term | 141 | ||
| Other long term assets | -- | ||
| Total assets | 20,817 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 387 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,250 | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | 11,830 | ||
| Total long term debt | -- | ||
| Total debt | 3,786 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 151 | ||
| Total liabilities | 14,532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.38 | ||
| Additional paid-in capital | 1,065 | ||
| Retained earnings (accumulated deficit) | 5,241 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 6,286 | ||
| Total liabilities & shareholders' equity | 20,817 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
