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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 550 | ||
| Total Receivables, Net | 1,333 | ||
| Total Inventory | 3,625 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,911 | ||
| Total current assets | 8,419 | ||
| Property, plant & equipment, net | 4,987 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 156 | ||
| Long term investments | 86 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 85 | ||
| Total assets | 14,022 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 3,643 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 7,289 | ||
| Total long term debt | 4,874 | ||
| Total debt | 8,517 | ||
| Deferred income tax | 1,020 | ||
| Minority interest | 1,251 | ||
| Other liabilities, total | 1,415 | ||
| Total liabilities | 15,849 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,679 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (3506) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (1827) | ||
| Total liabilities & shareholders' equity | 14,022 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0 | ||
