Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Current assets | 328.9M | 307.5M | 322.7M | 331.7M |
| Cash | 95.5M | 65.6M | 91.1M | 80.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.5M | 65.6M | 91.1M | 80.9M |
| Other short term investments | — | — | 859.5K | 960.7K |
| Accounts receivable | 171.0M | 200.0M | 174.1M | 206.0M |
| Other receivables | 25.3M | 1.1M | 18.9M | 1.4M |
| Inventory | 26.3M | 38.4M | 27.8M | 40.0M |
| Prepaid assets | 6.9M | — | 6.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 322.4M | 935.5M | 304.3M | 916.4M |
| Land and improvements | 678.1M | — | 657.3M | — |
| Machinery furniture equipment | 69.0M | — | 73.3M | — |
| Construction in progress | 28.6M | — | 19.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.3M | — | -308.6M | — |
| Goodwill | 192.6M | 177.9M | 178.3M | 176.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 23.0M | 16.0M | 15.9M | 14.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.6K | 303.4K | 1.0M | 1.1M |
| Total liabilities | 922.1M | 857.8M | 880.7M | 851.3M |
| Current liabilities | 285.6M | 268.2M | 316.7M | 277.4M |
| Accounts payable | 74.8M | 187.5M | 66.1M | 166.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4M | 73.9M | 118.0M | 108.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 6.8M | 12.9M | 2.0M |
| Pensions | 54.2M | — | 47.2M | — |
| Other current liabilities | — | — | 50.6K | — |
| Non current liabilities | 636.5M | 589.6M | 564.1M | 573.9M |
| Long term provisions | 1.7M | 1.9M | 1.8M | 960.7K |
| Long term debt | 590.1M | 545.4M | 521.5M | 533.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 14.7M | 13.4M | 13.6M |
| Derivative product liabilities | 1.2M | 404.5K | 758.4K | 50.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.1M | 206.1M | 214.0M | 217.3M |
| Retained earnings | 504.1M | 481.8M | 495.4M | 488.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 555.6M | 546.6M | 554.8M | 563.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 222.3M | 204.1M | 217.7M | 203.9M |
| Minority interest | 5.9M | 2.6M | 2.0M | 1.7M |
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