Satrix MSCI India Feeder ETF (STXNDA) - Financials, balance sheet (annual)

8,408 ZAc

102

1.20%

Last update Aug 22, 2:30 PM SAST

Market closed

Day range

8,408

8,366

8,476

Previous close

8,510

Open

8,400

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Satrix MSCI India Feeder ETF

8,408.00

102

1.20%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	26.2B	24.3B	24.3B	23.3B
Current assets	4.1B	3.4B	3.5B	4.0B
Cash	195M	299M	374M	404M
Cash equivalents	738M	59M	30M	207M
Cash and cash equivalents	933M	358M	404M	611M
Other short term investments	—	—	—	—
Accounts receivable	1.9B	1.9B	2.1B	2.4B
Other receivables	95M	87M	117M	138M
Inventory	281M	230M	218M	240M
Prepaid assets	94M	83M	65M	46M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	3M	147M	1M	52M
Other current assets	450M	240M	227M	214M
Non current assets	22.0B	20.9B	20.8B	19.3B
Properties	44.4B	44.3B	43.5B	42.6B
Land and improvements	5.7B	5.5B	4.4B	2.9B
Machinery furniture equipment	—	1.3B	1.3B	1.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-37.6B	-36.6B	-35.4B	-34.8B
Goodwill	8.6B	8.8B	9.1B	9.2B
Investment properties	—	—	—	—
Financial assets	273M	0	44M	48M
Intangible assets	4.0B	4.2B	4.5B	4.9B
Investments and advances	—	—	—	—
Other non current assets	559M	147M	164M	109M
Total liabilities	10.6B	11.5B	11.5B	10.7B
Current liabilities	3.3B	6.6B	3.1B	4.9B
Accounts payable	2.4B	2.2B	2.4B	2.5B
Accrued expenses	—	—	—	—
Short term debt	540M	4.1B	359M	2.1B
Deferred revenue	—	—	—	—
Tax payable	2M	18M	28M	54M
Pensions	171M	204M	185M	201M
Other current liabilities	340M	326M	359M	376M
Non current liabilities	7.4B	4.9B	8.5B	5.8B
Long term provisions	739M	657M	649M	468M
Long term debt	7.2B	4.6B	8.1B	5.3B
Provision for risks and charges	99M	242M	348M	473M
Deferred liabilities	—	—	—	—
Derivative product liabilities	3M	100M	55M	31M
Other non current liabilities	18M	50M	50M	26M
Shareholders equity
Common stock	3.9B	3.9B	3.9B	3.9B
Retained earnings	7.6B	6.0B	5.9B	5.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.6B	9.9B	9.8B	9.7B
Additional paid in capital	832M	832M	832M	832M
Treasury stock	—	—	—	—
Minority interest	2M	2M	2M	2M