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 | 4,927 | ||
| Total Receivables, Net | 10,797 | ||
| Total Inventory | 16,974 | ||
| Prepaid expenses | 311 | ||
| Other current assets, total | 247 | ||
| Total current assets | 33,256 | ||
| Property, plant & equipment, net | 20,193 | ||
| Goodwill, net | 32,937 | ||
| Intangibles, net | 19,104 | ||
| Long term investments | 117 | ||
| Note receivable - long term | 298 | ||
| Other long term assets | -- | ||
| Total assets | 108,740 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,337 | ||
| Notes payable/short-term debt | 934 | ||
| Current portion long-term debt/capital leases | 5,199 | ||
| Other current liabilities, total | 878 | ||
| Total current liabilities | 23,443 | ||
| Total long term debt | 20,266 | ||
| Total debt | 26,399 | ||
| Deferred income tax | 4,277 | ||
| Minority interest | 212 | ||
| Other liabilities, total | 1,701 | ||
| Total liabilities | 49,899 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66,943 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (7419) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (683) | ||
| Total equity | 58,841 | ||
| Total liabilities & shareholders' equity | 108,740 | ||
| Total common shares outstanding | 3,667 | ||
| Treasury shares - common primary issue | 0 | ||
