Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.2B | 27.8B | 28.4B | 28.0B |
| Current assets | 6.5B | 6.1B | 6.4B | 6.6B |
| Cash | 1.9B | 1.3B | 1.8B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.3B | 1.8B | 1.6B |
| Other short term investments | — | — | 17M | 19M |
| Accounts receivable | 3.4B | 4.0B | 3.4B | 4.1B |
| Other receivables | 501M | 21M | 373M | 28M |
| Inventory | 520M | 760M | 550M | 791M |
| Prepaid assets | 136M | — | 119M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.7B | 21.7B | 22.0B | 21.4B |
| Properties | 6.4B | 18.5B | 6.0B | 18.1B |
| Land and improvements | 13.4B | — | 13.0B | — |
| Machinery furniture equipment | 1.4B | — | 1.5B | — |
| Construction in progress | 565M | — | 381M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | — | -6.1B | — |
| Goodwill | 3.8B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 455M | 316M | 314M | 285M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 6M | 20M | 21M |
| Total liabilities | 18.2B | 17.0B | 17.4B | 16.8B |
| Current liabilities | 5.6B | 5.3B | 6.3B | 5.5B |
| Accounts payable | 1.5B | 3.7B | 1.3B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.5B | 2.3B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 196M | 134M | 255M | 39M |
| Pensions | 1.1B | — | 933M | — |
| Other current liabilities | — | — | 1M | — |
| Non current liabilities | 12.6B | 11.7B | 11.2B | 11.4B |
| Long term provisions | 33M | 38M | 35M | 19M |
| Long term debt | 11.7B | 10.8B | 10.3B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 325M | 290M | 265M | 269M |
| Derivative product liabilities | 24M | 8M | 15M | 1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.2B | 4.3B |
| Retained earnings | 10.0B | 9.5B | 9.8B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 10.8B | 11.0B | 11.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.4B | 4.0B | 4.3B | 4.0B |
| Minority interest | 117M | 52M | 39M | 34M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.