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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,093 | ||
| Total Receivables, Net | 2,878 | ||
| Total Inventory | 3,331 | ||
| Prepaid expenses | 101 | ||
| Other current assets, total | 9.12 | ||
| Total current assets | 7,413 | ||
| Property, plant & equipment, net | 4,713 | ||
| Goodwill, net | 1,931 | ||
| Intangibles, net | 1,554 | ||
| Long term investments | 1,346 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | -- | ||
| Total assets | 23,694 | ||
| LIABILITIES | |||
| Accounts payable | 1,587 | ||
| Accrued expenses | 957 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,805 | ||
| Other current liabilities, total | 1,633 | ||
| Total current liabilities | 5,982 | ||
| Total long term debt | 391 | ||
| Total debt | 2,196 | ||
| Deferred income tax | 789 | ||
| Minority interest | (137) | ||
| Other liabilities, total | 3,090 | ||
| Total liabilities | 10,117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,343 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,235 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 13,578 | ||
| Total liabilities & shareholders' equity | 23,694 | ||
| Total common shares outstanding | 890 | ||
| Treasury shares - common primary issue | 0 | ||
