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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,309 | ||
| Total Receivables, Net | 1,402 | ||
| Total Inventory | 7,441 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 32 | ||
| Total current assets | 11,184 | ||
| Property, plant & equipment, net | 15,111 | ||
| Goodwill, net | 5,334 | ||
| Intangibles, net | 3,164 | ||
| Long term investments | 2,864 | ||
| Note receivable - long term | 85 | ||
| Other long term assets | 8.00 | ||
| Total assets | 38,702 | ||
| LIABILITIES | |||
| Accounts payable | 5,097 | ||
| Accrued expenses | 605 | ||
| Notes payable/short-term debt | 1,192 | ||
| Current portion long-term debt/capital leases | 1,955 | ||
| Other current liabilities, total | 3,333 | ||
| Total current liabilities | 12,182 | ||
| Total long term debt | 14,969 | ||
| Total debt | 18,116 | ||
| Deferred income tax | 39 | ||
| Minority interest | 62 | ||
| Other liabilities, total | 586 | ||
| Total liabilities | 27,838 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,749 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,407 | ||
| Treasury stock - common | (1838) | ||
| Unrealized gain (loss) | (66) | ||
| Other equity, total | 1,612 | ||
| Total equity | 10,864 | ||
| Total liabilities & shareholders' equity | 38,702 | ||
| Total common shares outstanding | 897 | ||
| Treasury shares - common primary issue | 3.23 | ||
