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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 453 | ||
| Total Receivables, Net | 1,103 | ||
| Total Inventory | 2,792 | ||
| Prepaid expenses | 221 | ||
| Other current assets, total | 65 | ||
| Total current assets | 4,634 | ||
| Property, plant & equipment, net | 2,241 | ||
| Goodwill, net | 4,551 | ||
| Intangibles, net | 1,526 | ||
| Long term investments | 309 | ||
| Note receivable - long term | 196 | ||
| Other long term assets | 0 | ||
| Total assets | 13,483 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 8.00 | ||
| Notes payable/short-term debt | 217 | ||
| Current portion long-term debt/capital leases | 402 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 2,781 | ||
| Total long term debt | 2,058 | ||
| Total debt | 2,677 | ||
| Deferred income tax | 645 | ||
| Minority interest | 187 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 5,701 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,113 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,623 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,046 | ||
| Total equity | 7,782 | ||
| Total liabilities & shareholders' equity | 13,483 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 10 | ||
