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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,142 | ||
| Total Receivables, Net | 1,564 | ||
| Total Inventory | 706 | ||
| Prepaid expenses | 234 | ||
| Other current assets, total | 1,570 | ||
| Total current assets | 5,216 | ||
| Property, plant & equipment, net | 730 | ||
| Goodwill, net | 1,219 | ||
| Intangibles, net | 309 | ||
| Long term investments | 2.00 | ||
| Note receivable - long term | 596 | ||
| Other long term assets | 723 | ||
| Total assets | 9,355 | ||
| LIABILITIES | |||
| Accounts payable | 1,362 | ||
| Accrued expenses | 388 | ||
| Notes payable/short-term debt | 513 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 1,223 | ||
| Total current liabilities | 3,566 | ||
| Total long term debt | 1,155 | ||
| Total debt | 1,748 | ||
| Deferred income tax | 18 | ||
| Minority interest | 146 | ||
| Other liabilities, total | 547 | ||
| Total liabilities | 5,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,019 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,070 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 354 | ||
| Other equity, total | (3520) | ||
| Total equity | 3,923 | ||
| Total liabilities & shareholders' equity | 9,355 | ||
| Total common shares outstanding | 379 | ||
| Treasury shares - common primary issue | 32 | ||
