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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 49 | ||
| Total Receivables, Net | 152 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.03 | ||
| Other current assets, total | 1.76 | ||
| Total current assets | 202 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 136 | ||
| Intangibles, net | 3.10 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 372 | ||
| LIABILITIES | |||
| Accounts payable | 5.67 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0.05 | ||
| Current portion long-term debt/capital leases | 3.67 | ||
| Other current liabilities, total | 5.18 | ||
| Total current liabilities | 84 | ||
| Total long term debt | 10 | ||
| Total debt | 14 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 120 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 516 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (278) | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 252 | ||
| Total liabilities & shareholders' equity | 372 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 2.82 | ||
