Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.3B | 15.3B | 15.7B | 15.8B |
| Current assets | 1.4B | 1.0B | 1.2B | 1.2B |
| Cash | — | 467M | — | 625M |
| Cash equivalents | — | 13M | — | 10M |
| Cash and cash equivalents | 541M | 480M | 698M | 635M |
| Other short term investments | — | 58M | — | 72M |
| Accounts receivable | 441M | 89M | 424M | 84M |
| Other receivables | — | 19M | — | 35M |
| Inventory | 75M | 72M | 72M | 70M |
| Prepaid assets | — | 242M | — | 229M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 275M | — | — | — |
| Hedging assets | — | 0 | 0 | 11M |
| Other current assets | — | — | — | — |
| Non current assets | 13.9B | 14.2B | 14.5B | 14.6B |
| Properties | 8.2B | 71M | 8.4B | 73M |
| Land and improvements | — | 7.3B | — | 7.6B |
| Machinery furniture equipment | — | 5.5B | — | 5.8B |
| Construction in progress | — | 52M | — | 9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.4B | — | -5.9B |
| Goodwill | 5.6B | 5.7B | 5.9B | 5.9B |
| Investment properties | 759M | 736M | 477M | 476M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 2.9B | 2.9B | 3.1B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 27M | — | — |
| Total liabilities | 9.7B | 10.1B | 10.5B | 10.9B |
| Current liabilities | 1.9B | 2.2B | 1.4B | 1.3B |
| Accounts payable | 984M | 146M | 987M | 129M |
| Accrued expenses | — | — | — | — |
| Short term debt | 846M | 1.1B | 275M | 251M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16M | 125M | 21M | 112M |
| Pensions | 31M | 84M | 88M | 142M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.9B | 7.9B | 9.2B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.5B | 7.7B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4B | 4M | 6.4B | 4M |
| Retained earnings | 3.6B | 3.2B | 3.0B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.2B | 5.1B | 4.9B |
| Additional paid in capital | — | 6.5B | — | 6.5B |
| Treasury stock | — | 54M | — | 94M |
| Minority interest | 25M | 44M | 94M | 111M |
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/balance_sheet
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