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 | 636 | ||
| Total Receivables, Net | 1,545 | ||
| Total Inventory | 2,064 | ||
| Prepaid expenses | 214 | ||
| Other current assets, total | 2.45 | ||
| Total current assets | 4,462 | ||
| Property, plant & equipment, net | 4,168 | ||
| Goodwill, net | 233 | ||
| Intangibles, net | 1,490 | ||
| Long term investments | 7.25 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 10,426 | ||
| LIABILITIES | |||
| Accounts payable | 1,485 | ||
| Accrued expenses | 563 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 1,046 | ||
| Total current liabilities | 3,155 | ||
| Total long term debt | 2,419 | ||
| Total debt | 2,479 | ||
| Deferred income tax | 619 | ||
| Minority interest | 7.87 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 6,239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,464 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,757 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 4,187 | ||
| Total liabilities & shareholders' equity | 10,426 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
