Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.0B | 8.6B | 9.6B |
| Current assets | 3.2B | 3.0B | 2.6B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 812M | 872M | 298M | 857M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 593M | 995M | 693M |
| Other receivables | — | 77M | — | 85M |
| Inventory | 1.1B | 1.2B | 1.3B | 1.4B |
| Prepaid assets | — | 193M | — | 124M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35M | 1M | 3M | 3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 6.0B | 6.1B | 6.4B |
| Properties | 1.7B | 371M | 192M | 357M |
| Land and improvements | — | 2.6B | 1.5B | 2.6B |
| Machinery furniture equipment | 3.8B | 11.2B | 4.0B | 11.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.6B | — | -8.0B |
| Goodwill | 66M | 61M | 64M | 68M |
| Investment properties | 0 | 37M | — | 0 |
| Financial assets | — | 2M | — | 1M |
| Intangible assets | 56M | 61M | 64M | 68M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16M | — | 6M | — |
| Total liabilities | 3.4B | 3.3B | 3.3B | 3.7B |
| Current liabilities | 1.8B | 1.7B | 1.5B | 2.0B |
| Accounts payable | 1.6B | 955M | 1.3B | 887M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66M | 42M | 39M | 591M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105M | 204M | 90M | 174M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.7B | 1.9B | 1.6B |
| Long term provisions | 167M | 138M | 190M | 164M |
| Long term debt | 594M | 601M | 606M | 342M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 868M | 917M | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 8.7B | 8.6B | 8.4B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.7B | 5.3B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -77M | -75M | -73M | -73M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.