Sun International Ltd (SUI) - Financials, balance sheet (annual)

3,968 ZAC

1.59%

Last update May 16, 4:49 PM SAST

Market closed

Day range

3,968

4,055

Previous close

4,032

Open

4,055

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Sun International Ltd

3,968.00

1.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	13.5B	13.6B	13.5B	13.0B
Current assets	1.7B	1.6B	1.9B	1.7B
Cash	364M	383M	546M	374M
Cash equivalents	—	—	—	—
Cash and cash equivalents	364M	383M	546M	374M
Other short term investments	—	—	—	—
Accounts receivable	441M	436M	442M	296M
Other receivables	513M	360M	178M	120M
Inventory	110M	135M	118M	88M
Prepaid assets	142M	152M	252M	467M
Restricted cash	—	0	254M	239M
Assets held for sale	106M	106M	55M	26M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.8B	12.0B	11.7B	11.2B
Properties	2.0B	1.9B	1.8B	1.8B
Land and improvements	5.9B	6.1B	6.1B	6.1B
Machinery furniture equipment	7.7B	7.3B	7.0B	7.2B
Construction in progress	89M	305M	142M	101M
Leases	—	—	—	—
Accumulated depreciation	-8.7B	-8.5B	-8.2B	-8.2B
Goodwill	1.3B	1.3B	1.3B	1.3B
Investment properties	147M	151M	160M	61M
Financial assets	—	—	—	—
Intangible assets	308M	302M	300M	350M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.3B	11.6B	11.5B	11.2B
Current liabilities	4.5B	4.5B	3.7B	3.2B
Accounts payable	1.9B	2B	2.0B	1.7B
Accrued expenses	—	—	—	—
Short term debt	2.4B	2.3B	1.5B	1.2B
Deferred revenue	—	—	—	—
Tax payable	51M	33M	42M	104M
Pensions	—	—	—	—
Other current liabilities	—	—	—	33M
Non current liabilities	5.7B	7.0B	7.8B	8.0B
Long term provisions	—	—	—	—
Long term debt	3.5B	5.0B	5.9B	5.1B
Provision for risks and charges	127M	118M	127M	123M
Deferred liabilities	417M	427M	282M	236M
Derivative product liabilities	1.0B	987M	974M	464M
Other non current liabilities	—	—	—	15M
Shareholders equity
Common stock	2.9B	3.0B	3.0B	3.3B
Retained earnings	5.9B	4.2B	4.0B	3.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3B	2.0B	2.0B	1.7B
Additional paid in capital	—	—	—	—
Treasury stock	504M	501M	442M	419M
Minority interest	425M	-129M	-325M	-291M