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 | 452 | ||
| Total Receivables, Net | 541 | ||
| Total Inventory | 650 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,643 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 63 | ||
| Long term investments | 0.98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,772 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.06 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 223 | ||
| Total long term debt | 7.83 | ||
| Total debt | 36 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.42 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,532 | ||
| Total equity | 1,532 | ||
| Total liabilities & shareholders' equity | 1,772 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 1.13 | ||
