Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 42.9B | 41.2B | 42.1B | 48.1B |
| Current assets | 24.8B | 23.5B | 24.0B | 30.5B |
| Cash | — | 4.7B | — | 10.3B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 5.9B | 4.7B | 4.4B | 10.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0B | 4.2B | 5.5B | 3.9B |
| Other receivables | 761M | 1.5B | 899M | 1.9B |
| Inventory | 11.0B | 10.2B | 12.6B | 13.1B |
| Prepaid assets | — | 487M | — | 275M |
| Restricted cash | — | 1.7B | 122M | 138M |
| Assets held for sale | 115M | 38M | 57M | 57M |
| Hedging assets | — | 10M | — | 14M |
| Other current assets | — | — | — | — |
| Non current assets | 18.1B | 17.7B | 18.1B | 17.6B |
| Properties | 9.2B | 4.4B | 9.1B | 3.7B |
| Land and improvements | — | 5.0B | — | 5.1B |
| Machinery furniture equipment | — | 5.8B | — | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.0B | — | -6.8B |
| Goodwill | 6.0B | 5.9B | 6.0B | 6.2B |
| Investment properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.9B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.4B | 24.5B | 24.9B | 31.3B |
| Current liabilities | 17.5B | 18.2B | 16.7B | 22.4B |
| Accounts payable | 11.4B | 10.4B | 12.5B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 4.4B | 1.4B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59M | 171M | 72M | 160M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.9B | 6.3B | 8.3B | 8.9B |
| Long term provisions | 115M | 124M | 149M | 154M |
| Long term debt | 6.8B | 5.2B | 7.1B | 7.7B |
| Provision for risks and charges | — | — | — | 14M |
| Deferred liabilities | 981M | 955M | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4M | 14M |
| Shareholders equity | ||||
| Common stock | -2.2B | 10M | -2.2B | 10M |
| Retained earnings | 12.8B | 12.6B | 12.2B | 11.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 16.7B | 17.2B | 16.8B |
| Additional paid in capital | — | -2.2B | — | -2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 340M | 312M | 283M | 262M |
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/balance_sheet
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