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

815 ZAC

0.97%

Last update May 13, 4:48 PM SAST

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815

812

835

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823

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834

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Tsogo Sun Limited

815.00

0.97%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	15.8B	16.4B	16.0B	16.0B
Current assets	1.2B	1.2B	1.1B	1.5B
Cash	625M	—	550M	—
Cash equivalents	10M	—	50M	—
Cash and cash equivalents	635M	575M	600M	873M
Other short term investments	72M	—	70M	—
Accounts receivable	84M	468M	82M	406M
Other receivables	35M	—	44M	—
Inventory	70M	76M	72M	73M
Prepaid assets	229M	—	184M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	37M
Hedging assets	11M	35M	0	—
Other current assets	—	—	—	—
Non current assets	14.6B	15.1B	14.9B	14.5B
Properties	73M	8.6B	65M	8.5B
Land and improvements	7.6B	—	7.6B	—
Machinery furniture equipment	5.8B	—	5.3B	—
Construction in progress	9M	—	42M	—
Leases	—	—	—	—
Accumulated depreciation	-5.9B	—	-5.5B	—
Goodwill	5.9B	6.3B	6.3B	6.1B
Investment properties	476M	405M	377M	394M
Financial assets	0	0	35M	41M
Intangible assets	3.1B	3.3B	3.3B	3.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.9B	11.6B	11.4B	12.2B
Current liabilities	1.3B	1.5B	1.3B	2.9B
Accounts payable	129M	1.1B	136M	987M
Accrued expenses	—	—	—	—
Short term debt	251M	257M	152M	1.7B
Deferred revenue	—	—	—	—
Tax payable	112M	68M	128M	30M
Pensions	142M	—	190M	—
Other current liabilities	—	—	—	—
Non current liabilities	9.6B	10.1B	10.1B	9.3B
Long term provisions	—	—	13M	143M
Long term debt	8.2B	8.6B	8.6B	7.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.4B	1.4B	1.3B
Derivative product liabilities	—	—	0	0
Other non current liabilities	—	79M	—	—
Shareholders equity
Common stock	4M	6.4B	4M	6.5B
Retained earnings	2.7B	2.4B	2.1B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.9B	4.8B	4.6B	3.8B
Additional paid in capital	6.5B	—	6.6B	—
Treasury stock	94M	—	104M	—
Minority interest	111M	91M	90M	91M