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 | 9,097 | ||
Total Receivables, Net | 19,991 | ||
Total Inventory | 14,894 | ||
Prepaid expenses | -- | ||
Other current assets, total | 469 | ||
Total current assets | 44,451 | ||
Property, plant & equipment, net | 22,039 | ||
Goodwill, net | 19,664 | ||
Intangibles, net | 15,490 | ||
Long term investments | 5,499 | ||
Note receivable - long term | 3,242 | ||
Other long term assets | -- | ||
Total assets | 112,582 | ||
LIABILITIES | |||
Accounts payable | 9,579 | ||
Accrued expenses | 4,318 | ||
Notes payable/short-term debt | 7,900 | ||
Current portion long-term debt/capital leases | 7,251 | ||
Other current liabilities, total | 10,166 | ||
Total current liabilities | 39,214 | ||
Total long term debt | 29,582 | ||
Total debt | 44,733 | ||
Deferred income tax | 4,621 | ||
Minority interest | 3,208 | ||
Other liabilities, total | 632 | ||
Total liabilities | 77,257 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 17 | ||
Additional paid-in capital | 1,368 | ||
Retained earnings (accumulated deficit) | 32,775 | ||
Treasury stock - common | 676 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 489 | ||
Total equity | 35,324 | ||
Total liabilities & shareholders' equity | 112,582 | ||
Total common shares outstanding | 340 | ||
Treasury shares - common primary issue | 387 |