Tsogo Sun Limited (TSG) - Financials, balance sheet (annual)

816 ZAC

0.85%

Last update May 13, 4:48 PM SAST

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835

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Tsogo Sun Limited

816.00

0.85%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.8B	16.0B	15.8B	15.7B
Current assets	1.2B	1.1B	1.4B	1.3B
Cash	625M	550M	543M	419M
Cash equivalents	10M	50M	309M	97M
Cash and cash equivalents	635M	600M	852M	516M
Other short term investments	72M	70M	—	—
Accounts receivable	84M	82M	78M	59M
Other receivables	35M	44M	137M	282M
Inventory	70M	72M	70M	81M
Prepaid assets	229M	184M	162M	157M
Restricted cash	—	—	—	—
Assets held for sale	—	0	46M	59M
Hedging assets	11M	0	—	—
Other current assets	—	—	—	—
Non current assets	14.6B	14.9B	14.3B	14.4B
Properties	73M	65M	103M	107M
Land and improvements	7.6B	7.6B	7.4B	7.4B
Machinery furniture equipment	5.8B	5.3B	5.6B	5.6B
Construction in progress	9M	42M	4M	2M
Leases	—	—	—	—
Accumulated depreciation	-5.9B	-5.5B	-5.7B	-5.1B
Goodwill	5.9B	6.3B	6.1B	5.8B
Investment properties	476M	377M	374M	350M
Financial assets	0	35M	0	—
Intangible assets	3.1B	3.3B	3.2B	2.9B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.9B	11.4B	12.5B	14.1B
Current liabilities	1.3B	1.3B	3.4B	2.1B
Accounts payable	129M	136M	120M	104M
Accrued expenses	—	—	—	—
Short term debt	251M	152M	2.4B	1.0B
Deferred revenue	—	—	—	—
Tax payable	112M	128M	123M	114M
Pensions	142M	190M	44M	44M
Other current liabilities	—	—	—	—
Non current liabilities	9.6B	10.1B	9.1B	11.9B
Long term provisions	—	13M	10M	8M
Long term debt	8.2B	8.6B	7.7B	10.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.4B	1.3B	1.1B
Derivative product liabilities	—	0	82M	228M
Other non current liabilities	—	—	—	9M
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	2.7B	2.1B	850M	-555M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.9B	4.6B	3.3B	1.6B
Additional paid in capital	6.5B	6.6B	6.6B	6.6B
Treasury stock	94M	104M	102M	102M
Minority interest	111M	90M	120M	113M