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 | 249 | ||
Total Receivables, Net | 9.79 | ||
Total Inventory | 0.16 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 259 | ||
Property, plant & equipment, net | 4.68 | ||
Goodwill, net | -- | ||
Intangibles, net | 38 | ||
Long term investments | 167 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 469 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 27 | ||
Other current liabilities, total | 11 | ||
Total current liabilities | 57 | ||
Total long term debt | 31 | ||
Total debt | 58 | ||
Deferred income tax | 34 | ||
Minority interest | (0.03) | ||
Other liabilities, total | -- | ||
Total liabilities | 121 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 287 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 60 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 348 | ||
Total liabilities & shareholders' equity | 469 | ||
Total common shares outstanding | 114 | ||
Treasury shares - common primary issue | 0 |