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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 776 | ||
| Total Receivables, Net | 4,437 | ||
| Total Inventory | 7,504 | ||
| Prepaid expenses | 196 | ||
| Other current assets, total | 8.90 | ||
| Total current assets | 12,922 | ||
| Property, plant & equipment, net | 6,102 | ||
| Goodwill, net | 1,651 | ||
| Intangibles, net | 1,410 | ||
| Long term investments | 3,654 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | -- | ||
| Total assets | 25,837 | ||
| LIABILITIES | |||
| Accounts payable | 2,791 | ||
| Accrued expenses | 1,824 | ||
| Notes payable/short-term debt | 697 | ||
| Current portion long-term debt/capital leases | 187 | ||
| Other current liabilities, total | 1,262 | ||
| Total current liabilities | 6,761 | ||
| Total long term debt | 1,211 | ||
| Total debt | 2,095 | ||
| Deferred income tax | 323 | ||
| Minority interest | 201 | ||
| Other liabilities, total | 238 | ||
| Total liabilities | 8,733 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 19,268 | ||
| Treasury stock - common | (2182) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 17,104 | ||
| Total liabilities & shareholders' equity | 25,837 | ||
| Total common shares outstanding | 170 | ||
| Treasury shares - common primary issue | 10 | ||
