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 Oct 01 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 35 | ||
| Total Receivables, Net | 1,145 | ||
| Total Inventory | 1,697 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 5.42 | ||
| Total current assets | 2,904 | ||
| Property, plant & equipment, net | 2,027 | ||
| Goodwill, net | 445 | ||
| Intangibles, net | 157 | ||
| Long term investments | 6.87 | ||
| Note receivable - long term | 9.54 | ||
| Other long term assets | -- | ||
| Total assets | 5,550 | ||
| LIABILITIES | |||
| Accounts payable | 636 | ||
| Accrued expenses | 456 | ||
| Notes payable/short-term debt | 132 | ||
| Current portion long-term debt/capital leases | 267 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 1,529 | ||
| Total long term debt | 362 | ||
| Total debt | 762 | ||
| Deferred income tax | 240 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 2,154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,563 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,851 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,396 | ||
| Total liabilities & shareholders' equity | 5,550 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 2.68 | ||
